Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | NRLM/2021-22/R/3 | 5,000,000 | 05/08/2021 | 5THSFC/2021-22/P/3 | 27,000,000 | |||||||||
10/08/2021 | HTADASA/2021-22/R/3 | 259,080 | 05/08/2021 | 5THSFC/2021-22/P/4 | 10,550,000 | |||||||||
10/08/2021 | MLALAD/2021-22/R/2 | 15,000,000 | 05/08/2021 | 5THSFC/2021-22/P/5 | 12,510,200 | |||||||||
10/08/2021 | MLALAD/2021-22/R/3 | 5,000,000 | 05/08/2021 | SSAOC/2021-22/P/8 | 54,756 | |||||||||
10/08/2021 | MLALAD/2021-22/R/4 | 5,000,000 | 06/08/2021 | IAY/2021-22/P/5 | 5,000,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/1 | 3,316,875 | 06/08/2021 | NRLM/2021-22/P/23 | 806,742 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/2 | 11,000,000 | 06/08/2021 | NRLM/2021-22/P/24 | 1,008 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 4,166,400 | 06/08/2021 | NRLM/2021-22/P/25 | 38,586 | |||||||||
07/08/2021 | MGNREGA/2021-22/P/23 | 114,376 | ||||||||||||
10/08/2021 | MGNREGA/2021-22/P/24 | 588,570 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/4 | 13,500 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/5 | 13,500 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/40 | 300,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/41 | 416,000 | ||||||||||||
21/08/2021 | NRLM/2021-22/P/26 | 67,711 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/6 | 22,541,189 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/7 | 3,910,200 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/8 | 1,882,500 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/25 | 10,990 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/26 | 11,050 | ||||||||||||
28/08/2021 | MLALAD/2021-22/P/7 | 1,000,000 | ||||||||||||
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