Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | DMF/2021-22/R/2 | 885,868 | 02/08/2021 | SFC/2021-22/P/1 | 44 | |||||||||
02/08/2021 | DMF/2021-22/R/3 | 212,800 | 06/08/2021 | MGNREGA/2021-22/P/20 | 39,200 | |||||||||
02/08/2021 | DMF/2021-22/R/4 | 658,027 | 12/08/2021 | DMF/2021-22/P/5 | 10,114,650 | |||||||||
02/08/2021 | DMF/2021-22/R/5 | 50,000,000 | 12/08/2021 | NRLM/2021-22/P/45 | 237,111 | |||||||||
02/08/2021 | DMF/2021-22/R/6 | 774,040 | 16/08/2021 | NRLM/2021-22/P/46 | 15,912 | |||||||||
07/08/2021 | DMF/2021-22/R/7 | 767,228 | 16/08/2021 | NRLM/2021-22/P/47 | 4,938 | |||||||||
25/08/2021 | MGNREGA/2021-22/R/4 | 1,000 | 16/08/2021 | NRLM/2021-22/P/48 | 599 | |||||||||
26/08/2021 | DRM/2021-22/R/2 | 5,250,000 | 16/08/2021 | NRLM/2021-22/P/49 | 2,760 | |||||||||
16/08/2021 | NRLM/2021-22/P/50 | 165 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/51 | 77,788 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/52 | 1,685 | ||||||||||||
18/08/2021 | BPGY/2021-22/P/3 | 94,448 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/53 | 5,138 | ||||||||||||
21/08/2021 | NRLM/2021-22/P/54 | 11,190 | ||||||||||||
25/08/2021 | IAY/2021-22/P/7 | 41,139 | ||||||||||||
26/08/2021 | DRM/2021-22/P/2 | 5,250,000 | ||||||||||||
26/08/2021 | NRLM/2021-22/P/55 | 651,515 | ||||||||||||
31/08/2021 | DMF/2021-22/P/6 | 5,272,500 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/21 | 36,800 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/22 | 19,800 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/23 | 54,832 | ||||||||||||
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