Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 7,221,679 | 01/10/2021 | OWN/2021-22/P/118 | 300,000 | |||||||||
02/10/2021 | MGNREGA/2021-22/R/66 | 705,582 | 01/10/2021 | OWN/2021-22/P/119 | 100,000 | |||||||||
18/10/2021 | MPLADS/2021-22/R/5 | 13,100 | 05/10/2021 | MGNREGA/2021-22/P/47 | 287,318 | |||||||||
25/10/2021 | MPLADS/2021-22/R/6 | 38,755 | 05/10/2021 | MGNREGA/2021-22/P/48 | 164,679 | |||||||||
25/10/2021 | SFCG/2021-22/R/5 | 18,500 | 05/10/2021 | MGNREGA/2021-22/P/49 | 45,516 | |||||||||
31/10/2021 | ICDS/2021-22/R/3 | 1,215 | 05/10/2021 | MGNREGA/2021-22/P/50 | 10,000 | |||||||||
31/10/2021 | SWMS/2021-22/R/7 | 393 | 05/10/2021 | OWN/2021-22/P/120 | 200,000 | |||||||||
31/10/2021 | SWMS/2021-22/R/8 | 3,853 | 07/10/2021 | IAY/2021-22/P/20 | 22,840 | |||||||||
31/10/2021 | SWMS/2021-22/R/9 | 193 | 14/10/2021 | OWN/2021-22/P/121 | 374,000 | |||||||||
31/10/2021 | TSC/2021-22/R/3 | 2,219 | 14/10/2021 | OWN/2021-22/P/122 | 4,000 | |||||||||
15/10/2021 | OWN/2021-22/P/123 | 6,000 | ||||||||||||
16/10/2021 | OWN/2021-22/P/124 | 18,850 | ||||||||||||
18/10/2021 | MPLADS/2021-22/P/3 | 158,300 | ||||||||||||
20/10/2021 | OWN/2021-22/P/125 | 3,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/126 | 315,840 | ||||||||||||
21/10/2021 | OWN/2021-22/P/127 | 25,053 | ||||||||||||
21/10/2021 | OWN/2021-22/P/128 | 14,880 | ||||||||||||
21/10/2021 | OWN/2021-22/P/129 | 176,770 | ||||||||||||
21/10/2021 | OWN/2021-22/P/130 | 1,930 | ||||||||||||
22/10/2021 | OWN/2021-22/P/131 | 282,890 | ||||||||||||
22/10/2021 | OWN/2021-22/P/132 | 113,500 | ||||||||||||
22/10/2021 | OWN/2021-22/P/133 | 40,800 | ||||||||||||
22/10/2021 | OWN/2021-22/P/134 | 69,188 | ||||||||||||
22/10/2021 | OWN/2021-22/P/135 | 110,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/136 | 40,860 | ||||||||||||
22/10/2021 | OWN/2021-22/P/137 | 10,500 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/7 | 3,500 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/8 | 8,000 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/9 | 4,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/138 | 100,000 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/51 | 12,437 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/52 | 3,951 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/53 | 19,153 | ||||||||||||
28/10/2021 | OWN/2021-22/P/139 | 16,995 | ||||||||||||
28/10/2021 | OWN/2021-22/P/140 | 241,700 | ||||||||||||
28/10/2021 | OWN/2021-22/P/142 | 3,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/141 | 21,600 | ||||||||||||
29/10/2021 | OWN/2021-22/P/143 | 340,900 | ||||||||||||
29/10/2021 | OWN/2021-22/P/144 | 4,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/145 | 233,224 | ||||||||||||
29/10/2021 | OWN/2021-22/P/146 | 4,021 | ||||||||||||
29/10/2021 | OWN/2021-22/P/147 | 356,152 | ||||||||||||
30/10/2021 | OWN/2021-22/P/148 | 58,683 | ||||||||||||
30/10/2021 | OWN/2021-22/P/149 | 30,800 | ||||||||||||
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