Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | FDR/2021-22/R/1 | 400,000 | 04/08/2021 | NRLM/2021-22/P/67 | 4,973 | 09/08/2021 | XVFC/2021-22/J/2 | 740,000 | ||||||
16/08/2021 | PMGAY/2021-22/R/10 | 585 | 04/08/2021 | NRLM/2021-22/P/68 | 16,043 | 31/08/2021 | XVFC/2021-22/J/3 | 600,000 | ||||||
16/08/2021 | PMGAY/2021-22/R/11 | 930 | 04/08/2021 | NRLM/2021-22/P/69 | 13,460 | |||||||||
17/08/2021 | PMGAY/2021-22/R/12 | 42,000 | 05/08/2021 | SPPF/2021-22/P/1 | 10,500,000 | |||||||||
17/08/2021 | PMGAY/2021-22/R/13 | 554,753 | 06/08/2021 | NRLM/2021-22/P/71 | 2,000 | |||||||||
17/08/2021 | PMGAY/2021-22/R/14 | 500,000 | 06/08/2021 | NRLM/2021-22/P/72 | 55,596 | |||||||||
17/08/2021 | PMGAY/2021-22/R/15 | 5,974 | 07/08/2021 | NRLM/2021-22/P/73 | 566,408 | |||||||||
17/08/2021 | PMGAY/2021-22/R/16 | 91,321 | 07/08/2021 | NRLM/2021-22/P/74 | 26,454 | |||||||||
19/08/2021 | PMGAY/2021-22/R/17 | 18,224 | 09/08/2021 | XVFC/2021-22/P/3 | 100,000 | |||||||||
24/08/2021 | AWC/2021-22/R/1 | 3,489,000 | 09/08/2021 | XVFC/2021-22/P/4 | 200,000 | |||||||||
27/08/2021 | NRLM/2021-22/R/6 | 737.5 | 09/08/2021 | XVFC/2021-22/P/5 | 150,000 | |||||||||
27/08/2021 | OWN/2021-22/R/3 | 6,442 | 09/08/2021 | XVFC/2021-22/P/6 | 190,000 | |||||||||
09/08/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
10/08/2021 | FDR/2021-22/P/1 | 400,000 | ||||||||||||
11/08/2021 | BPGY/2021-22/P/5 | 373,556 | ||||||||||||
16/08/2021 | MLALAD/2021-22/P/10 | 2,620,000 | ||||||||||||
16/08/2021 | MLALAD/2021-22/P/11 | 1,200,000 | ||||||||||||
16/08/2021 | MLALAD/2021-22/P/9 | 200,000 | ||||||||||||
16/08/2021 | NRLM/2021-22/P/75 | 51,052 | ||||||||||||
16/08/2021 | NRLM/2021-22/P/76 | 658 | ||||||||||||
16/08/2021 | NRLM/2021-22/P/77 | 3,195 | ||||||||||||
16/08/2021 | OWN/2021-22/P/2 | 13,840 | ||||||||||||
16/08/2021 | PMGAY/2021-22/P/14 | 195 | ||||||||||||
16/08/2021 | PMGAY/2021-22/P/15 | 310 | ||||||||||||
16/08/2021 | SDPF/2021-22/P/1 | 1,600,000 | ||||||||||||
17/08/2021 | PMGAY/2021-22/P/16 | 2,922,727 | ||||||||||||
17/08/2021 | PMGAY/2021-22/P/17 | 606,505 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/78 | 55,891 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/79 | 89,626 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/80 | 90,229 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/81 | 55,705 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/82 | 3,325 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/83 | 200 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/84 | 3,125 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/85 | 50,000 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/86 | 6,888 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/87 | 16,000 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/18 | 390 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/19 | 620 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/20 | 18,224 | ||||||||||||
23/08/2021 | NRLM/2021-22/P/88 | 1,000 | ||||||||||||
23/08/2021 | NRLM/2021-22/P/89 | 6,080 | ||||||||||||
23/08/2021 | NRLM/2021-22/P/90 | 21,196 | ||||||||||||
24/08/2021 | AWC/2021-22/P/1 | 2,625,000 | ||||||||||||
25/08/2021 | NRLM/2021-22/P/91 | 90,229 | ||||||||||||
25/08/2021 | NRLM/2021-22/P/92 | 56,241 | ||||||||||||
27/08/2021 | BPGY/2021-22/P/6 | 6,442 | ||||||||||||
27/08/2021 | BPGY/2021-22/P/7 | 6,442 | ||||||||||||
27/08/2021 | IECTRNCB/2021-22/P/1 | 65.45 | ||||||||||||
27/08/2021 | IECTRNCB/2021-22/P/2 | 1,954 | ||||||||||||
27/08/2021 | OWN/2021-22/P/3 | 6,442 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/10 | 150,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/8 | 150,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 200,000 | ||||||||||||
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