Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MGNREGA/2021-22/R/6 | 361,329 | 01/10/2021 | OWN/2021-22/P/180 | 408,094 | |||||||||
01/10/2021 | OWN/2021-22/R/79 | 12,900 | 01/10/2021 | OWN/2021-22/P/181 | 17,200 | |||||||||
01/10/2021 | OWN/2021-22/R/80 | 426 | 01/10/2021 | OWN/2021-22/P/182 | 4,300 | |||||||||
01/10/2021 | SFCG/2021-22/R/8 | 599,994 | 01/10/2021 | OWN/2021-22/P/183 | 161,329 | |||||||||
06/10/2021 | Fuel a/c/2021-22/R/7 | 29,050 | 01/10/2021 | OWN/2021-22/P/184 | 25,000 | |||||||||
06/10/2021 | OWN/2021-22/R/81 | 64,858 | 01/10/2021 | OWN/2021-22/P/185 | 45,778 | |||||||||
07/10/2021 | OWN/2021-22/R/82 | 36,032 | 05/10/2021 | MGNREGA/2021-22/P/32 | 106,403 | |||||||||
08/10/2021 | OWN/2021-22/R/83 | 20,000 | 05/10/2021 | MGNREGA/2021-22/P/33 | 26,926 | |||||||||
08/10/2021 | TSC/2021-22/R/6 | 540,000 | 05/10/2021 | MGNREGA/2021-22/P/34 | 142 | |||||||||
11/10/2021 | NMP/2021-22/R/4 | 6,654,814 | 05/10/2021 | MGNREGA/2021-22/P/35 | 28,000 | |||||||||
12/10/2021 | PF/2021-22/R/8 | 5,000 | 05/10/2021 | OWN/2021-22/P/186 | 3,000 | |||||||||
27/10/2021 | OWN/2021-22/R/84 | 3,600 | 05/10/2021 | OWN/2021-22/P/187 | 20,000 | |||||||||
27/10/2021 | OWN/2021-22/R/85 | 195,578 | 05/10/2021 | OWN/2021-22/P/188 | 5,988 | |||||||||
29/10/2021 | TSC/2021-22/R/7 | 540,000 | 05/10/2021 | OWN/2021-22/P/189 | 5,000 | |||||||||
31/10/2021 | OWN/2021-22/R/99 | 490 | 05/10/2021 | OWN/2021-22/P/190 | 3,415 | |||||||||
31/10/2021 | SFCG/2021-22/R/6 | 716 | 05/10/2021 | OWN/2021-22/P/191 | 49,260 | |||||||||
05/10/2021 | OWN/2021-22/P/192 | 19,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/193 | 25,000 | ||||||||||||
07/10/2021 | NMP/2021-22/P/3 | 155,578 | ||||||||||||
11/10/2021 | Fuel a/c/2021-22/P/6 | 14,119 | ||||||||||||
11/10/2021 | TSC/2021-22/P/8 | 513,000 | ||||||||||||
13/10/2021 | SFCG/2021-22/P/10 | 195,998 | ||||||||||||
13/10/2021 | SFCG/2021-22/P/8 | 195,998 | ||||||||||||
13/10/2021 | SFCG/2021-22/P/9 | 195,998 | ||||||||||||
18/10/2021 | OWN/2021-22/P/194 | 2,249 | ||||||||||||
20/10/2021 | OWN/2021-22/P/195 | 208,488 | ||||||||||||
20/10/2021 | OWN/2021-22/P/196 | 158,508 | ||||||||||||
22/10/2021 | NMP/2021-22/P/2 | 650,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/197 | 14,117 | ||||||||||||
26/10/2021 | OWN/2021-22/P/198 | 9,454 | ||||||||||||
26/10/2021 | OWN/2021-22/P/199 | 40,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/200 | 367,405 | ||||||||||||
27/10/2021 | OWN/2021-22/P/201 | 555,072 | ||||||||||||
27/10/2021 | OWN/2021-22/P/202 | 11,328 | ||||||||||||
27/10/2021 | OWN/2021-22/P/203 | 19,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/204 | 35,676 | ||||||||||||
29/10/2021 | OWN/2021-22/P/205 | 47,790 | ||||||||||||
29/10/2021 | OWN/2021-22/P/206 | 200,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/207 | 38,620 | ||||||||||||
29/10/2021 | OWN/2021-22/P/208 | 67,677 | ||||||||||||
29/10/2021 | OWN/2021-22/P/209 | 36,218 | ||||||||||||
29/10/2021 | OWN/2021-22/P/210 | 3,600 | ||||||||||||
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