Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | ELECTION/2021-22/R/1 | 602,000 | 04/10/2021 | OWN/2021-22/P/18 | 9,330 | |||||||||
11/10/2021 | MBPY/2021-22/R/29 | 256,201 | 04/10/2021 | OWN/2021-22/P/19 | 3,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/30 | 1,007,701 | 08/10/2021 | AWC/2021-22/P/17 | 138,956 | |||||||||
11/10/2021 | MBPY/2021-22/R/31 | 2,461,901 | 08/10/2021 | ELECTION/2021-22/P/1 | 602,000 | |||||||||
15/10/2021 | MGNREGA/2021-22/R/3 | 82,747 | 08/10/2021 | ICDS/2021-22/P/12 | 91,076 | |||||||||
15/10/2021 | MGNREGA/2021-22/R/4 | 667 | 08/10/2021 | MGNREGA/2021-22/P/41 | 125,398 | |||||||||
30/10/2021 | SDPF/2021-22/R/1 | 12,033 | 08/10/2021 | MGNREGA/2021-22/P/42 | 6,526 | |||||||||
30/10/2021 | SSAOC/2021-22/R/72 | 61,427 | 08/10/2021 | MGNREGA/2021-22/P/43 | 25,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/73 | 107,400 | 08/10/2021 | MGNREGA/2021-22/P/44 | 56,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/74 | 63,778 | 08/10/2021 | MGNREGA/2021-22/P/45 | 26,090 | |||||||||
30/10/2021 | SSAOC/2021-22/R/75 | 70,553 | 08/10/2021 | OWN/2021-22/P/20 | 935,497 | |||||||||
30/10/2021 | SSAOC/2021-22/R/76 | 101,750 | 08/10/2021 | WODC/2021-22/P/7 | 200,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/77 | 82,859 | 15/10/2021 | MBPY/2021-22/P/46 | 1,376,300 | |||||||||
30/10/2021 | SSAOC/2021-22/R/78 | 9,000 | 15/10/2021 | MBPY/2021-22/P/47 | 1,021,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/79 | 26,360 | 15/10/2021 | MBPY/2021-22/P/48 | 567,500 | |||||||||
30/10/2021 | SSAOC/2021-22/R/80 | 10,647 | 15/10/2021 | MBPY/2021-22/P/49 | 430,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/81 | 87,207 | 15/10/2021 | MBPY/2021-22/P/50 | 130,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/82 | 51,616 | 15/10/2021 | MBPY/2021-22/P/51 | 99,400 | |||||||||
15/10/2021 | MGNREGA/2021-22/P/49 | 49,075 | ||||||||||||
15/10/2021 | MGNREGA/2021-22/P/50 | 10,200 | ||||||||||||
15/10/2021 | MGNREGA/2021-22/P/51 | 27,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/21 | 137,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/22 | 681,070 | ||||||||||||
26/10/2021 | MLALAD/2021-22/P/5 | 91,169 | ||||||||||||
26/10/2021 | WODC/2021-22/P/8 | 200,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/46 | 8,800 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/47 | 25,000 | ||||||||||||
30/10/2021 | AWC/2021-22/P/12 | 55,791 | ||||||||||||
30/10/2021 | AWC/2021-22/P/14 | 200,000 | ||||||||||||
30/10/2021 | AWC/2021-22/P/16 | 144,000 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/48 | 72,986 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/52 | 5,700 | ||||||||||||
30/10/2021 | OWN/2021-22/P/23 | 3,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/24 | 9,330 | ||||||||||||
30/10/2021 | SFC/2021-22/P/2 | 356,206 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/72 | 61,427 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/73 | 107,400 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/74 | 63,778 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/75 | 70,553 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/76 | 101,750 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/77 | 82,859 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/78 | 9,000 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/79 | 26,360 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/80 | 10,647 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/81 | 87,207 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/82 | 51,616 | ||||||||||||
30/10/2021 | TSC/2021-22/P/2 | 90,000 | ||||||||||||
30/10/2021 | TSC/2021-22/P/4 | 177 | ||||||||||||
30/10/2021 | TSC/2021-22/P/6 | 90,000 | ||||||||||||
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