Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2021 | MGNREGA/2021-22/R/21 | 800,000 | 08/10/2021 | OWN/2021-22/P/346 | 40,000 | |||||||||
20/10/2021 | OWN/2021-22/R/19 | 4,000,000 | 08/10/2021 | OWN/2021-22/P/347 | 40,000 | |||||||||
20/10/2021 | OWN/2021-22/R/20 | 1,700,000 | 08/10/2021 | OWN/2021-22/P/348 | 40,000 | |||||||||
20/10/2021 | OWN/2021-22/R/21 | 4,738,665 | 08/10/2021 | OWN/2021-22/P/349 | 33,750 | |||||||||
20/10/2021 | OWN/2021-22/R/22 | 253,696 | 08/10/2021 | OWN/2021-22/P/350 | 40,000 | |||||||||
31/10/2021 | SWMS/2021-22/R/2 | 1,270 | 08/10/2021 | OWN/2021-22/P/351 | 93,191 | |||||||||
08/10/2021 | OWN/2021-22/P/352 | 27,750 | ||||||||||||
08/10/2021 | OWN/2021-22/P/353 | 30,190 | ||||||||||||
08/10/2021 | OWN/2021-22/P/354 | 27,228 | ||||||||||||
08/10/2021 | OWN/2021-22/P/355 | 34,924 | ||||||||||||
08/10/2021 | OWN/2021-22/P/356 | 28,408 | ||||||||||||
08/10/2021 | OWN/2021-22/P/357 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/358 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/359 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/360 | 29,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/361 | 27,684 | ||||||||||||
08/10/2021 | OWN/2021-22/P/362 | 29,982 | ||||||||||||
08/10/2021 | OWN/2021-22/P/363 | 30,756 | ||||||||||||
08/10/2021 | OWN/2021-22/P/364 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/365 | 26,850 | ||||||||||||
08/10/2021 | OWN/2021-22/P/366 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/367 | 33,250 | ||||||||||||
08/10/2021 | OWN/2021-22/P/368 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/369 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/370 | 31,083 | ||||||||||||
08/10/2021 | OWN/2021-22/P/371 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/372 | 40,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/373 | 40,000 | ||||||||||||
09/10/2021 | OWN/2021-22/P/374 | 265,071 | ||||||||||||
09/10/2021 | OWN/2021-22/P/375 | 9,320 | ||||||||||||
10/10/2021 | OWN/2021-22/P/444 | 39,095 | ||||||||||||
11/10/2021 | OWN/2021-22/P/376 | 400,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/377 | 400,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/378 | 400,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/379 | 400,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/381 | 77,100 | ||||||||||||
18/10/2021 | OWN/2021-22/P/382 | 73,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/383 | 97,100 | ||||||||||||
18/10/2021 | OWN/2021-22/P/384 | 95,700 | ||||||||||||
20/10/2021 | MGNREGA/2021-22/P/78 | 81,770 | ||||||||||||
20/10/2021 | MGNREGA/2021-22/P/79 | 14,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/386 | 84,400 | ||||||||||||
20/10/2021 | OWN/2021-22/P/387 | 83,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/388 | 73,700 | ||||||||||||
20/10/2021 | OWN/2021-22/P/394 | 98,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/395 | 98,400 | ||||||||||||
20/10/2021 | OWN/2021-22/P/396 | 99,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/397 | 80,910 | ||||||||||||
20/10/2021 | OWN/2021-22/P/398 | 28,700 | ||||||||||||
20/10/2021 | OWN/2021-22/P/399 | 34,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/400 | 16,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/401 | 27,129 | ||||||||||||
20/10/2021 | OWN/2021-22/P/402 | 8,978 | ||||||||||||
20/10/2021 | OWN/2021-22/P/405 | 32,148 | ||||||||||||
20/10/2021 | OWN/2021-22/P/418 | 33,248 | ||||||||||||
20/10/2021 | OWN/2021-22/P/419 | 20,462 | ||||||||||||
20/10/2021 | OWN/2021-22/P/420 | 8,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/421 | 59,438 | ||||||||||||
20/10/2021 | OWN/2021-22/P/422 | 4,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/423 | 138,431 | ||||||||||||
20/10/2021 | OWN/2021-22/P/424 | 136,950 | ||||||||||||
20/10/2021 | OWN/2021-22/P/425 | 139,150 | ||||||||||||
20/10/2021 | OWN/2021-22/P/426 | 139,150 | ||||||||||||
20/10/2021 | OWN/2021-22/P/427 | 146,523 | ||||||||||||
20/10/2021 | OWN/2021-22/P/428 | 64,650 | ||||||||||||
20/10/2021 | OWN/2021-22/P/429 | 150,360 | ||||||||||||
20/10/2021 | OWN/2021-22/P/430 | 149,270 | ||||||||||||
20/10/2021 | OWN/2021-22/P/431 | 22,050 | ||||||||||||
20/10/2021 | OWN/2021-22/P/432 | 8,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/433 | 8,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/434 | 23,340 | ||||||||||||
20/10/2021 | OWN/2021-22/P/435 | 99,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/436 | 69,900 | ||||||||||||
20/10/2021 | OWN/2021-22/P/437 | 59,900 | ||||||||||||
20/10/2021 | OWN/2021-22/P/438 | 16,365 | ||||||||||||
20/10/2021 | OWN/2021-22/P/440 | 36,567 | ||||||||||||
20/10/2021 | OWN/2021-22/P/441 | 20,910 | ||||||||||||
20/10/2021 | OWN/2021-22/P/442 | 53,740 | ||||||||||||
20/10/2021 | OWN/2021-22/P/443 | 21,820 | ||||||||||||
20/10/2021 | OWN/2021-22/P/445 | 57,275 | ||||||||||||
20/10/2021 | OWN/2021-22/P/446 | 6,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/448 | 3,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/449 | 12,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/450 | 20,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/452 | 18,900 | ||||||||||||
20/10/2021 | OWN/2021-22/P/453 | 1,834,524 | ||||||||||||
20/10/2021 | OWN/2021-22/P/454 | 44,750 | ||||||||||||
20/10/2021 | OWN/2021-22/P/455 | 15,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/456 | 11,600 | ||||||||||||
20/10/2021 | OWN/2021-22/P/457 | 30,600 | ||||||||||||
20/10/2021 | OWN/2021-22/P/458 | 39,800 | ||||||||||||
20/10/2021 | OWN/2021-22/P/459 | 15,640 | ||||||||||||
20/10/2021 | OWN/2021-22/P/460 | 39,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/462 | 98,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/463 | 96,767 | ||||||||||||
20/10/2021 | OWN/2021-22/P/464 | 74,300 | ||||||||||||
20/10/2021 | OWN/2021-22/P/465 | 68,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/466 | 91,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/467 | 7,395 | ||||||||||||
20/10/2021 | OWN/2021-22/P/468 | 44,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/469 | 80,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/470 | 22,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/471 | 23,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/472 | 27,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/473 | 144,150 | ||||||||||||
20/10/2021 | OWN/2021-22/P/474 | 137,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/475 | 103,500 | ||||||||||||
20/10/2021 | OWN/2021-22/P/476 | 36,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/477 | 250,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/478 | 400,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/479 | 250,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/480 | 400,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/481 | 400,000 | ||||||||||||
20/10/2021 | SWMS/2021-22/P/3 | 25,400 | ||||||||||||
22/10/2021 | OWN/2021-22/P/490 | 71,563 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/17 | 30,800 | ||||||||||||
29/10/2021 | OWN/2021-22/P/482 | 18,888 | ||||||||||||
29/10/2021 | OWN/2021-22/P/483 | 142,929 | ||||||||||||
29/10/2021 | OWN/2021-22/P/484 | 24,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/485 | 6,600 | ||||||||||||
29/10/2021 | OWN/2021-22/P/486 | 11,967 | ||||||||||||
30/10/2021 | OWN/2021-22/P/487 | 248,670 | ||||||||||||
30/10/2021 | OWN/2021-22/P/488 | 123,697 | ||||||||||||
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