Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | MGNREGA/2021-22/R/9 | 500,000 | 01/12/2021 | OWN/2021-22/P/192 | 20,250 | |||||||||
06/12/2021 | OWN/2021-22/R/72 | 15,000 | 03/12/2021 | MGNREGA/2021-22/P/23 | 276,351 | |||||||||
06/12/2021 | OWN/2021-22/R/73 | 15,000 | 03/12/2021 | OWN/2021-22/P/193 | 20,000 | |||||||||
13/12/2021 | OWN/2021-22/R/75 | 45,250 | 05/12/2021 | OWN/2021-22/P/146 | 18,167 | |||||||||
14/12/2021 | OWN/2021-22/R/74 | 50,000 | 06/12/2021 | OWN/2021-22/P/195 | 106,000 | |||||||||
14/12/2021 | OWN/2021-22/R/76 | 7,098,095 | 06/12/2021 | OWN/2021-22/P/196 | 29,825 | |||||||||
15/12/2021 | MGNREGA/2021-22/R/10 | 1,659,960 | 06/12/2021 | OWN/2021-22/P/197 | 29,825 | |||||||||
15/12/2021 | MLACDS/2021-22/R/11 | 15,580 | 15/12/2021 | MGNREGA/2021-22/P/17 | 19,800 | |||||||||
15/12/2021 | SWMS/2021-22/R/12 | 500,000 | 15/12/2021 | MGNREGA/2021-22/P/24 | 2,850 | |||||||||
20/12/2021 | OWN/2021-22/R/77 | 304,180 | 15/12/2021 | MGNREGA/2021-22/P/4 | 211,813 | |||||||||
20/12/2021 | OWN/2021-22/R/78 | 14,160 | 15/12/2021 | MGNREGA/2021-22/P/5 | 4,000 | |||||||||
20/12/2021 | OWN/2021-22/R/79 | 10,031 | 15/12/2021 | MLACDS/2021-22/P/8 | 329,462 | |||||||||
25/12/2021 | BAT/2021-22/R/6 | 6,836 | 15/12/2021 | MLACDS/2021-22/P/9 | 329,462 | |||||||||
25/12/2021 | MLACDS/2021-22/R/12 | 15,580 | 15/12/2021 | OWN/2021-22/P/141 | 50,000 | |||||||||
31/12/2021 | MLACDS/2021-22/R/13 | 7,745 | 15/12/2021 | OWN/2021-22/P/145 | 23,813 | |||||||||
15/12/2021 | OWN/2021-22/P/178 | 201,295 | ||||||||||||
15/12/2021 | OWN/2021-22/P/188 | 43,154 | ||||||||||||
15/12/2021 | SWMS/2021-22/P/8 | 10,800 | ||||||||||||
15/12/2021 | SWMS/2021-22/P/9 | 590,400 | ||||||||||||
21/12/2021 | OWN/2021-22/P/198 | 19,650 | ||||||||||||
29/12/2021 | OWN/2021-22/P/199 | 43,154 | ||||||||||||
29/12/2021 | OWN/2021-22/P/200 | 47,352 | ||||||||||||
29/12/2021 | OWN/2021-22/P/201 | 24,317 | ||||||||||||
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