Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MGNREGA/2021-22/R/10 | 207,000 | 02/10/2021 | MLACDS/2021-22/P/13 | 906,134 | |||||||||
02/10/2021 | MLACDS/2021-22/R/7 | 995,309 | 02/10/2021 | MLACDS/2021-22/P/20 | 119,989 | |||||||||
02/10/2021 | MLACDS/2021-22/R/8 | 673,198 | 03/10/2021 | OWN/2021-22/P/80 | 4,500 | |||||||||
02/10/2021 | SFCG/2021-22/R/3 | 59,660 | 06/10/2021 | MGNREGA/2021-22/P/15 | 188,102 | |||||||||
02/10/2021 | SFCG/2021-22/R/5 | 3,843 | 06/10/2021 | MGNREGA/2021-22/P/16 | 18,956 | |||||||||
05/10/2021 | SFCG/2021-22/R/2 | 2,803 | 08/10/2021 | MGNREGA/2021-22/P/17 | 208,250 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/13 | 1,277,996 | 08/10/2021 | MGNREGA/2021-22/P/18 | 852,088 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/14 | 62,601 | 08/10/2021 | MGNREGA/2021-22/P/19 | 59,934 | |||||||||
20/10/2021 | SFCG/2021-22/R/1 | 499,831 | 09/10/2021 | MGNREGA/2021-22/P/21 | 2,700 | |||||||||
27/10/2021 | SFCG/2021-22/R/4 | 1,885,755 | 13/10/2021 | MGNREGA/2021-22/P/22 | 21,018 | |||||||||
29/10/2021 | SFCG/2021-22/R/6 | 33,326 | 13/10/2021 | MGNREGA/2021-22/P/23 | 144,599 | |||||||||
29/10/2021 | SFCG/2021-22/R/8 | 119,468.74 | 13/10/2021 | MGNREGA/2021-22/P/24 | 44,956 | |||||||||
30/10/2021 | MLACDS/2021-22/R/9 | 593,715 | 18/10/2021 | OWN/2021-22/P/81 | 325,156 | |||||||||
30/10/2021 | MPLADS/2021-22/R/5 | 382 | 20/10/2021 | Fuel a/c/2021-22/P/10 | 14,249 | |||||||||
30/10/2021 | TSC/2021-22/R/6 | 175 | 20/10/2021 | MLACDS/2021-22/P/14 | 540,489 | |||||||||
31/10/2021 | Fuel a/c/2021-22/R/7 | 160 | 20/10/2021 | OWN/2021-22/P/82 | 428,220 | |||||||||
31/10/2021 | IWSC/2021-22/R/2 | 1,201 | 20/10/2021 | OWN/2021-22/P/83 | 93,883 | |||||||||
31/10/2021 | MGNREGA/2021-22/R/11 | 1,074 | 21/10/2021 | SFCG/2021-22/P/1 | 455,068 | |||||||||
31/10/2021 | MPLADS/2021-22/R/6 | 26 | 23/10/2021 | OWN/2021-22/P/84 | 380,337 | |||||||||
31/10/2021 | MPLADS/2021-22/R/7 | 8 | 23/10/2021 | OWN/2021-22/P/85 | 408,040 | |||||||||
31/10/2021 | MPLADS/2021-22/R/8 | 1,125 | 23/10/2021 | SFCG/2021-22/P/4 | 19,500 | |||||||||
31/10/2021 | PAR/2021-22/R/2 | 349 | 26/10/2021 | OWN/2021-22/P/86 | 432,690 | |||||||||
31/10/2021 | TSC/2021-22/R/3 | 3 | 26/10/2021 | OWN/2021-22/P/87 | 60,000 | |||||||||
31/10/2021 | TSC/2021-22/R/7 | 97 | 27/10/2021 | OWN/2021-22/P/88 | 337,827 | |||||||||
28/10/2021 | MGNREGA/2021-22/P/25 | 17,445 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/3 | 18,254 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/5 | 1,716,288 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/6 | 5,000 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/7 | 64.32 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/10 | 69,700 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/8 | 69,489 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/9 | 1.78 | ||||||||||||
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