Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | NRLM/2021-22/R/7 | 1,100,000 | 02/08/2021 | NRLM/2021-22/P/80 | 8,402 | 23/08/2021 | BYSY/2021-22/J/1 | 1,685,088.9 | ||||||
02/08/2021 | PMGAY/2021-22/R/19 | 878,020 | 02/08/2021 | NRLM/2021-22/P/81 | 13,340 | |||||||||
02/08/2021 | PMGAY/2021-22/R/20 | 8,762,023 | 02/08/2021 | PMGAY/2021-22/P/16 | 1,100,000 | |||||||||
10/08/2021 | OWN/2021-22/R/3 | 377,128 | 02/08/2021 | PMGAY/2021-22/P/17 | 16,559,066 | |||||||||
13/08/2021 | PMGAY/2021-22/R/21 | 4,000,655 | 03/08/2021 | NRLM/2021-22/P/82 | 616,371 | |||||||||
13/08/2021 | PMGAY/2021-22/R/22 | 1,089,598.7 | 03/08/2021 | NRLM/2021-22/P/83 | 29,558 | |||||||||
13/08/2021 | PMGAY/2021-22/R/23 | 205,000 | 06/08/2021 | NRLM/2021-22/P/84 | 2,000 | |||||||||
18/08/2021 | OWN/2021-22/R/4 | 354,000 | 06/08/2021 | NRLM/2021-22/P/85 | 348 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/13 | 372,485 | 09/08/2021 | IECTRNCB/2021-22/P/20 | 411,348 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/14 | 146,188 | 09/08/2021 | NRLM/2021-22/P/86 | 13,549 | |||||||||
19/08/2021 | MLALAD/2021-22/R/2 | 30,000,000 | 09/08/2021 | NRLM/2021-22/P/87 | 2,460 | |||||||||
19/08/2021 | MLALAD/2021-22/R/3 | 45,000,000 | 10/08/2021 | AGAV/2021-22/P/4 | 11,425 | |||||||||
19/08/2021 | MLALAD/2021-22/R/4 | 15,000,000 | 10/08/2021 | OWN/2021-22/P/8 | 377,128 | |||||||||
19/08/2021 | MLALAD/2021-22/R/5 | 15,000,000 | 12/08/2021 | NRLM/2021-22/P/88 | 11,262 | |||||||||
23/08/2021 | XVFC/2021-22/R/1 | 13,819,741 | 12/08/2021 | NRLM/2021-22/P/89 | 5,000 | |||||||||
31/08/2021 | BGJY/2021-22/R/2 | 1,029,416 | 13/08/2021 | BPGY/2021-22/P/15 | 310,999 | |||||||||
31/08/2021 | BSBKY/2021-22/R/2 | 609,121 | 18/08/2021 | OWN/2021-22/P/9 | 354,000 | |||||||||
31/08/2021 | CCR/2021-22/R/2 | 151,508 | 19/08/2021 | MGNREGA/2021-22/P/19 | 372,485 | |||||||||
31/08/2021 | FDR/2021-22/R/2 | 72,453,000 | 19/08/2021 | MGNREGA/2021-22/P/20 | 146,188 | |||||||||
31/08/2021 | GGY/2021-22/R/2 | 65,131.9 | 19/08/2021 | MLALAD/2021-22/P/3 | 3,400,000 | |||||||||
31/08/2021 | IECTRNCB/2021-22/R/9 | 843 | 19/08/2021 | NRLM/2021-22/P/90 | 8,429 | |||||||||
31/08/2021 | MJBY/2021-22/R/1 | 4,122 | 19/08/2021 | SDPF/2021-22/P/3 | 1,500,000 | |||||||||
31/08/2021 | MJBY/2021-22/R/2 | 100 | 23/08/2021 | BYSY/2021-22/P/1 | 2,272,018.9 | |||||||||
31/08/2021 | MLALAD/2021-22/R/6 | 233,350 | 23/08/2021 | IECTRNCB/2021-22/P/21 | 371,700 | |||||||||
31/08/2021 | NSPGY/2021-22/R/2 | 2,269 | 31/08/2021 | NRLM/2021-22/P/91 | 3,050 | |||||||||
31/08/2021 | PMGAY/2021-22/R/24 | 1,237,737.39 | 31/08/2021 | NRLM/2021-22/P/92 | 156,650 | |||||||||
31/08/2021 | PPD/2021-22/R/7 | 237,750 | 31/08/2021 | NRLM/2021-22/P/93 | 6,000 | |||||||||
31/08/2021 | SFC/2021-22/R/6 | 5,000,000 | 31/08/2021 | NRLM/2021-22/P/94 | 1,660 | |||||||||
31/08/2021 | NRLM/2021-22/P/95 | 39,000 | ||||||||||||
31/08/2021 | PLIP/2021-22/P/1 | 100,000 | ||||||||||||
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