Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | PMGAY/2021-22/R/18 | 3,330 | 01/09/2021 | NRLM/2021-22/P/93 | 1,300 | 21/09/2021 | BGJY/2021-22/C/1 | 20,000 | 14/09/2021 | XVFC/2021-22/J/4 | 1,086,654 | |||
01/09/2021 | PMGAY/2021-22/R/19 | 930 | 01/09/2021 | PMGAY/2021-22/P/21 | 195 | 29/09/2021 | XVFC/2021-22/J/5 | 1,407,769 | ||||||
01/09/2021 | PMGAY/2021-22/R/20 | 585 | 01/09/2021 | PMGAY/2021-22/P/22 | 310 | |||||||||
06/09/2021 | IECTRNCB/2021-22/R/2 | 48 | 01/09/2021 | PMGAY/2021-22/P/23 | 1,110 | |||||||||
06/09/2021 | MLALAD/2021-22/R/3 | 10,000,000 | 03/09/2021 | NRLM/2021-22/P/94 | 1,200 | |||||||||
06/09/2021 | MLALAD/2021-22/R/4 | 30,000,000 | 04/09/2021 | NRLM/2021-22/P/95 | 8,543 | |||||||||
06/09/2021 | MLALAD/2021-22/R/5 | 1,000,000 | 06/09/2021 | IECTRNCB/2021-22/P/3 | 48 | |||||||||
13/09/2021 | AWC/2021-22/R/2 | 1,833,000 | 06/09/2021 | NRLM/2021-22/P/96 | 6,500 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 12,756,680 | 13/09/2021 | AWC/2021-22/P/2 | 1,833,000 | |||||||||
17/09/2021 | MGNREGA/2021-22/R/8 | 940 | 13/09/2021 | AWC/2021-22/P/3 | 918,000 | |||||||||
18/09/2021 | PMGAY/2021-22/R/21 | 930 | 13/09/2021 | IECTRNCB/2021-22/P/4 | 42,618 | |||||||||
18/09/2021 | PMGAY/2021-22/R/22 | 528 | 13/09/2021 | IECTRNCB/2021-22/P/5 | 38,823 | |||||||||
21/09/2021 | BGJY/2021-22/R/1 | 493,051 | 13/09/2021 | IECTRNCB/2021-22/P/6 | 40,090 | |||||||||
21/09/2021 | BGJY/2021-22/R/2 | 174,024 | 13/09/2021 | NRLM/2021-22/P/100 | 965 | |||||||||
23/09/2021 | IECTRNCB/2021-22/R/3 | 1,291,000 | 13/09/2021 | NRLM/2021-22/P/97 | 26,454 | |||||||||
23/09/2021 | IECTRNCB/2021-22/R/4 | 33,000 | 13/09/2021 | NRLM/2021-22/P/98 | 592,126 | |||||||||
13/09/2021 | NRLM/2021-22/P/99 | 55,596 | ||||||||||||
13/09/2021 | PMGAY/2021-22/P/24 | 620 | ||||||||||||
13/09/2021 | PMGAY/2021-22/P/25 | 390 | ||||||||||||
13/09/2021 | PMGAY/2021-22/P/26 | 2,220 | ||||||||||||
14/09/2021 | OWN/2021-22/P/4 | 15,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/5 | 15,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/12 | 200,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/13 | 198,885 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/14 | 198,885 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/15 | 200,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/16 | 149,442 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/17 | 139,442 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/101 | 6,888 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/102 | 3,125 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/103 | 55,000 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/104 | 200 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/105 | 3,325 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/106 | 27,500 | ||||||||||||
16/09/2021 | NRLM/2021-22/P/108 | 94 | ||||||||||||
16/09/2021 | NRLM/2021-22/P/109 | 4,440 | ||||||||||||
17/09/2021 | NRLM/2021-22/P/107 | 1,564 | ||||||||||||
18/09/2021 | IECTRNCB/2021-22/P/7 | 60 | ||||||||||||
18/09/2021 | NRLM/2021-22/P/110 | 2,468 | ||||||||||||
18/09/2021 | PMGAY/2021-22/P/27 | 176 | ||||||||||||
18/09/2021 | PMGAY/2021-22/P/28 | 310 | ||||||||||||
21/09/2021 | BGJY/2021-22/P/1 | 45,042,861 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/111 | 14,910 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/112 | 12,400 | ||||||||||||
21/09/2021 | PMGAY/2021-22/P/29 | 352 | ||||||||||||
21/09/2021 | PMGAY/2021-22/P/30 | 620 | ||||||||||||
21/09/2021 | SPPF/2021-22/P/2 | 1,000,000 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/114 | 26,222 | ||||||||||||
24/09/2021 | IECTRNCB/2021-22/P/8 | 38,823 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/115 | 15,000 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/116 | 16,727 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/117 | 6,175 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/118 | 6,524 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/21 | 108,885 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/22 | 100,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/23 | 250,000 | ||||||||||||
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