Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MGNREGA/2021-22/R/18 | 200,000 | 01/01/2022 | OWN/2021-22/P/108 | 17,799 | |||||||||
03/01/2022 | OWN/2021-22/R/19 | 5,060,902 | 03/01/2022 | OWN/2021-22/P/120 | 332,827 | |||||||||
03/01/2022 | OWN/2021-22/R/20 | 852,088 | 03/01/2022 | OWN/2021-22/P/122 | 74,802 | |||||||||
03/01/2022 | OWN/2021-22/R/26 | 18,734 | 03/01/2022 | PF/2021-22/P/1 | 83,910 | |||||||||
03/01/2022 | OWN/2021-22/R/27 | 24,802 | 04/01/2022 | MGNREGA/2021-22/P/31 | 132,159 | |||||||||
03/01/2022 | OWN/2021-22/R/28 | 9,790 | 04/01/2022 | OWN/2021-22/P/109 | 640 | |||||||||
03/01/2022 | OWN/2021-22/R/29 | 1,570 | 04/01/2022 | OWN/2021-22/P/111 | 22,000 | |||||||||
03/01/2022 | OWN/2021-22/R/32 | 74,802 | 05/01/2022 | MGNREGA/2021-22/P/32 | 10,724 | |||||||||
04/01/2022 | MGNREGA/2021-22/R/17 | 747,379 | 05/01/2022 | MGNREGA/2021-22/P/33 | 747,379 | |||||||||
05/01/2022 | OWN/2021-22/R/30 | 20,550 | 05/01/2022 | OWN/2021-22/P/110 | 77,922 | |||||||||
07/01/2022 | OWN/2021-22/R/31 | 22,270 | 06/01/2022 | OWN/2021-22/P/112 | 25,000 | |||||||||
11/01/2022 | OWN/2021-22/R/25 | 300,000 | 06/01/2022 | OWN/2021-22/P/113 | 13,925 | |||||||||
18/01/2022 | OWN/2021-22/R/33 | 55,000 | 07/01/2022 | OWN/2021-22/P/114 | 17,166 | |||||||||
20/01/2022 | OWN/2021-22/R/21 | 5,060,902 | 11/01/2022 | OWN/2021-22/P/115 | 29,780 | |||||||||
20/01/2022 | OWN/2021-22/R/24 | 12,000 | 13/01/2022 | PF/2021-22/P/2 | 447,000 | |||||||||
21/01/2022 | MLACDS/2021-22/R/12 | 1,399,911 | 21/01/2022 | MGNREGA/2021-22/P/34 | 44,833 | |||||||||
21/01/2022 | MLACDS/2021-22/R/13 | 989,894 | 21/01/2022 | OWN/2021-22/P/116 | 35,198 | |||||||||
21/01/2022 | XVFC/2021-22/R/9 | 2,180,135 | 21/01/2022 | OWN/2021-22/P/117 | 10,000 | |||||||||
24/01/2022 | OWN/2021-22/R/22 | 171,000 | 21/01/2022 | OWN/2021-22/P/118 | 196,542 | |||||||||
24/01/2022 | OWN/2021-22/R/23 | 20,796 | 25/01/2022 | MGNREGA/2021-22/P/35 | 4,809 | |||||||||
31/01/2022 | Fuel a/c/2021-22/R/11 | 2,353 | 27/01/2022 | MLACDS/2021-22/P/22 | 899,644 | |||||||||
31/01/2022 | IWSC/2021-22/R/3 | 608 | 31/01/2022 | OWN/2021-22/P/119 | 89,292 | |||||||||
31/01/2022 | MPLADS/2021-22/R/10 | 14 | 31/01/2022 | OWN/2021-22/P/121 | 378,169 | |||||||||
31/01/2022 | MPLADS/2021-22/R/11 | 193 | ||||||||||||
31/01/2022 | MPLADS/2021-22/R/9 | 569 | ||||||||||||
31/01/2022 | RIMP/2021-22/R/3 | 21 | ||||||||||||
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