Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | MGNREGA/2021-22/R/2 | 55,868,500 | 05/07/2021 | BKBK/2021-22/P/3 | 29,700,000 | 16/07/2021 | 4THSFC/2021-22/C/1 | 5,668 | ||||||
02/07/2021 | NRLM/2021-22/R/2 | 1,500 | 05/07/2021 | NRLM/2021-22/P/37 | 576,214 | |||||||||
14/07/2021 | NRLM/2021-22/R/3 | 3,896 | 05/07/2021 | SDPF/2021-22/P/2 | 500,000 | |||||||||
16/07/2021 | 4THSFC/2021-22/R/1 | 83,638 | 06/07/2021 | MGNREGA/2021-22/P/9 | 55,868,500 | |||||||||
16/07/2021 | PMGAY/2021-22/R/3 | 2,160,473 | 09/07/2021 | SPPF/2021-22/P/2 | 2,000,000 | |||||||||
16/07/2021 | PMGAY/2021-22/R/4 | 160,803 | 14/07/2021 | NRLM/2021-22/P/38 | 4,000 | |||||||||
16/07/2021 | PMGAY/2021-22/R/5 | 1,058,295.6 | 16/07/2021 | 4THSFC/2021-22/P/1 | 1,262,638 | |||||||||
31/07/2021 | AWC/2021-22/R/3 | 46,612 | 16/07/2021 | MGNREGA/2021-22/P/11 | 33,200 | |||||||||
16/07/2021 | NRLM/2021-22/P/39 | 3,230 | ||||||||||||
16/07/2021 | PMGAY/2021-22/P/4 | 22,923,936 | ||||||||||||
22/07/2021 | IECTRNCB/2021-22/P/5 | 28,600 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/10 | 7,983 | ||||||||||||
22/07/2021 | NRLM/2021-22/P/40 | 174,910 | ||||||||||||
26/07/2021 | NRLM/2021-22/P/41 | 6,555 | ||||||||||||
26/07/2021 | NRLM/2021-22/P/42 | 23,707 | ||||||||||||
26/07/2021 | NRLM/2021-22/P/43 | 4,476 | ||||||||||||
27/07/2021 | BGJY/2021-22/P/3 | 2,432,758 | ||||||||||||
27/07/2021 | NRLM/2021-22/P/51 | 11,675 | ||||||||||||
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