Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | Fuel a/c/2021-22/R/7 | 29,000 | 01/10/2021 | OWN/2021-22/P/126 | 250,192 | 20/10/2021 | NMP/2021-22/C/6 | 5,559 | ||||||
04/10/2021 | OWN/2021-22/R/32 | 100,474 | 01/10/2021 | OWN/2021-22/P/127 | 9,530 | |||||||||
20/10/2021 | OWN/2021-22/R/35 | 2,847,948 | 01/10/2021 | OWN/2021-22/P/128 | 3,050 | |||||||||
20/10/2021 | OWN/2021-22/R/36 | 3,653,749 | 01/10/2021 | OWN/2021-22/P/129 | 5,237 | |||||||||
25/10/2021 | PF/2021-22/R/9 | 200,000 | 01/10/2021 | OWN/2021-22/P/130 | 8,593 | |||||||||
27/10/2021 | MGNREGA/2021-22/R/24 | 337,000 | 01/10/2021 | OWN/2021-22/P/131 | 49,908 | |||||||||
28/10/2021 | MLACDS/2021-22/R/16 | 105,708 | 01/10/2021 | OWN/2021-22/P/132 | 71,569 | |||||||||
29/10/2021 | MGNREGA/2021-22/R/19 | 32,625 | 04/10/2021 | OWN/2021-22/P/133 | 18,600 | |||||||||
29/10/2021 | MGNREGA/2021-22/R/20 | 1,040 | 04/10/2021 | OWN/2021-22/P/163 | 493,887 | |||||||||
31/10/2021 | PMGAY/2021-22/R/6 | 4,304 | 06/10/2021 | OWN/2021-22/P/135 | 23,000 | |||||||||
06/10/2021 | OWN/2021-22/P/136 | 10,000 | ||||||||||||
12/10/2021 | MLACDS/2021-22/P/29 | 52,135 | ||||||||||||
12/10/2021 | MLACDS/2021-22/P/30 | 747 | ||||||||||||
12/10/2021 | MLACDS/2021-22/P/31 | 750 | ||||||||||||
12/10/2021 | PMGAY/2021-22/P/13 | 85,613 | ||||||||||||
12/10/2021 | PMGAY/2021-22/P/14 | 14,400 | ||||||||||||
13/10/2021 | OWN/2021-22/P/137 | 525,668 | ||||||||||||
20/10/2021 | OWN/2021-22/P/138 | 4,308 | ||||||||||||
20/10/2021 | OWN/2021-22/P/219 | 3,653,749 | ||||||||||||
21/10/2021 | OWN/2021-22/P/139 | 157,200 | ||||||||||||
21/10/2021 | OWN/2021-22/P/140 | 22,120 | ||||||||||||
21/10/2021 | OWN/2021-22/P/141 | 114,533 | ||||||||||||
21/10/2021 | OWN/2021-22/P/143 | 1,800 | ||||||||||||
21/10/2021 | OWN/2021-22/P/144 | 4,500 | ||||||||||||
21/10/2021 | OWN/2021-22/P/145 | 7,100 | ||||||||||||
21/10/2021 | OWN/2021-22/P/146 | 2,990 | ||||||||||||
21/10/2021 | OWN/2021-22/P/147 | 10,654 | ||||||||||||
21/10/2021 | OWN/2021-22/P/148 | 30,301 | ||||||||||||
21/10/2021 | OWN/2021-22/P/162 | 9,750 | ||||||||||||
22/10/2021 | OWN/2021-22/P/149 | 8,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/150 | 70,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/161 | 58,946 | ||||||||||||
26/10/2021 | OWN/2021-22/P/152 | 337,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/153 | 7,161 | ||||||||||||
27/10/2021 | OWN/2021-22/P/154 | 252,315 | ||||||||||||
27/10/2021 | OWN/2021-22/P/155 | 47,676 | ||||||||||||
27/10/2021 | OWN/2021-22/P/164 | 15,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/45 | 240,102 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/46 | 32,625 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/47 | 1,040 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/48 | 42,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/49 | 20,000 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/32 | 105,708 | ||||||||||||
29/10/2021 | OWN/2021-22/P/165 | 10,000 | ||||||||||||
|