Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/2 | 16,088 | 01/07/2021 | MLALAD/2021-22/P/3 | 5,900,000 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/3 | 152 | 01/07/2021 | MLALAD/2021-22/P/4 | 2,015,000 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/4 | 107,576 | 02/07/2021 | NRLM/2021-22/P/39 | 6,603 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/5 | 150 | 02/07/2021 | SPPF/2021-22/P/1 | 34,000,000 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/6 | 40,163 | 05/07/2021 | NRLM/2021-22/P/40 | 698,393 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/7 | 300,000 | 06/07/2021 | MGNREGA/2021-22/P/18 | 1,700 | |||||||||
01/07/2021 | 4THSFC/2021-22/R/8 | 50,000 | 07/07/2021 | MGNREGA/2021-22/P/19 | 74,404,700 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/1 | 74,404,700 | 07/07/2021 | SSAOC/2021-22/P/4 | 37,853 | |||||||||
02/07/2021 | SPPF/2021-22/R/1 | 34,000,000 | 09/07/2021 | MLALAD/2021-22/P/5 | 500,000 | |||||||||
03/07/2021 | MLALAD/2021-22/R/1 | 25,000,000 | 09/07/2021 | MLALAD/2021-22/P/6 | 1,520,000 | |||||||||
07/07/2021 | SSAOC/2021-22/R/4 | 37,853 | 09/07/2021 | MLALAD/2021-22/P/7 | 2,100,000 | |||||||||
27/07/2021 | BPGY/2021-22/R/4 | 6,410,288 | 09/07/2021 | NRLM/2021-22/P/42 | 3,000 | |||||||||
30/07/2021 | SSAOC/2021-22/R/5 | 37,853 | 13/07/2021 | MGNREGA/2021-22/P/20 | 3,674 | |||||||||
13/07/2021 | NRLM/2021-22/P/43 | 3,500 | ||||||||||||
13/07/2021 | NRLM/2021-22/P/44 | 135,000 | ||||||||||||
14/07/2021 | MPLADS/2021-22/P/1 | 14,493 | ||||||||||||
14/07/2021 | MPLADS/2021-22/P/2 | 13,608 | ||||||||||||
14/07/2021 | MPLADS/2021-22/P/3 | 10,021 | ||||||||||||
19/07/2021 | BGJY/2021-22/P/4 | 12,659 | ||||||||||||
19/07/2021 | NRLM/2021-22/P/45 | 69,185 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/11 | 16,500,000 | ||||||||||||
26/07/2021 | NRLM/2021-22/P/46 | 9,262 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/21 | 9,060 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/22 | 11,352 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/23 | 33,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/8 | 1,900,000 | ||||||||||||
29/07/2021 | NRLM/2021-22/P/47 | 688,624 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/5 | 37,853 | ||||||||||||
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