Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2021 | OWN/2021-22/R/43 | 31,500 | 01/12/2021 | Fuel a/c/2021-22/P/6 | 30,049 | 28/12/2021 | OWN/2021-22/C/2 | 20,436 | ||||||
28/12/2021 | PMGAY/2021-22/R/8 | 1,050 | 01/12/2021 | MGNREGA/2021-22/P/57 | 7,350 | 29/12/2021 | OWN/2021-22/C/3 | 20,436 | ||||||
29/12/2021 | Fuel a/c/2021-22/R/9 | 30,000 | 02/12/2021 | MLACDS/2021-22/P/35 | 18,450 | 29/12/2021 | OWN/2021-22/C/4 | 108,132 | ||||||
29/12/2021 | NMP/2021-22/R/10 | 50,000 | 06/12/2021 | MLACDS/2021-22/P/36 | 664,536 | 29/12/2021 | OWN/2021-22/C/5 | 67,694 | ||||||
29/12/2021 | OWN/2021-22/R/46 | 3,157 | 06/12/2021 | MLACDS/2021-22/P/37 | 9,248 | |||||||||
31/12/2021 | NMP/2021-22/R/11 | 5,000 | 06/12/2021 | MLACDS/2021-22/P/38 | 9,800 | |||||||||
06/12/2021 | OWN/2021-22/P/193 | 5,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/194 | 38,000 | ||||||||||||
07/12/2021 | OWN/2021-22/P/195 | 9,500 | ||||||||||||
07/12/2021 | OWN/2021-22/P/196 | 28,942 | ||||||||||||
09/12/2021 | OWN/2021-22/P/197 | 18,442 | ||||||||||||
09/12/2021 | OWN/2021-22/P/199 | 86,092 | ||||||||||||
09/12/2021 | OWN/2021-22/P/200 | 61,457 | ||||||||||||
09/12/2021 | OWN/2021-22/P/201 | 12,500 | ||||||||||||
09/12/2021 | OWN/2021-22/P/202 | 700 | ||||||||||||
09/12/2021 | OWN/2021-22/P/203 | 10,086 | ||||||||||||
09/12/2021 | OWN/2021-22/P/204 | 11,560 | ||||||||||||
10/12/2021 | OWN/2021-22/P/205 | 27,910 | ||||||||||||
10/12/2021 | OWN/2021-22/P/206 | 4,330 | ||||||||||||
14/12/2021 | OWN/2021-22/P/207 | 176,475 | ||||||||||||
14/12/2021 | OWN/2021-22/P/208 | 14,209 | ||||||||||||
14/12/2021 | OWN/2021-22/P/218 | 103,629 | ||||||||||||
15/12/2021 | MPLADS/2021-22/P/3 | 4,908 | ||||||||||||
16/12/2021 | MGNREGA/2021-22/P/58 | 3,679 | ||||||||||||
16/12/2021 | MLACDS/2021-22/P/40 | 6,280 | ||||||||||||
16/12/2021 | MLACDS/2021-22/P/41 | 5,000 | ||||||||||||
16/12/2021 | OWN/2021-22/P/209 | 156,600 | ||||||||||||
16/12/2021 | OWN/2021-22/P/210 | 67,800 | ||||||||||||
17/12/2021 | MLACDS/2021-22/P/39 | 18,496 | ||||||||||||
17/12/2021 | OWN/2021-22/P/211 | 10,455 | ||||||||||||
17/12/2021 | OWN/2021-22/P/212 | 2,160 | ||||||||||||
17/12/2021 | OWN/2021-22/P/213 | 1,400 | ||||||||||||
17/12/2021 | OWN/2021-22/P/214 | 4,624 | ||||||||||||
17/12/2021 | PMGAY/2021-22/P/19 | 48,937 | ||||||||||||
20/12/2021 | MGNREGA/2021-22/P/59 | 4,720 | ||||||||||||
20/12/2021 | MGNREGA/2021-22/P/60 | 5,255 | ||||||||||||
21/12/2021 | MLACDS/2021-22/P/42 | 109,625 | ||||||||||||
21/12/2021 | MLACDS/2021-22/P/43 | 1,198 | ||||||||||||
23/12/2021 | MLACDS/2021-22/P/44 | 6,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/215 | 9,500 | ||||||||||||
23/12/2021 | OWN/2021-22/P/216 | 44,236 | ||||||||||||
23/12/2021 | OWN/2021-22/P/217 | 4,270 | ||||||||||||
28/12/2021 | MLACDS/2021-22/P/46 | 18 | ||||||||||||
28/12/2021 | OWN/2021-22/P/225 | 638,202 | ||||||||||||
28/12/2021 | PMGAY/2021-22/P/20 | 142,590 | ||||||||||||
28/12/2021 | PMGAY/2021-22/P/21 | 33,629 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/61 | 238,352 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/62 | 32,375 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/63 | 1,040 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/64 | 42,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/227 | 50,809 | ||||||||||||
30/12/2021 | OWN/2021-22/P/230 | 276,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/228 | 7,475 | ||||||||||||
31/12/2021 | OWN/2021-22/P/229 | 77,077 | ||||||||||||
31/12/2021 | OWN/2021-22/P/235 | 38,000 | ||||||||||||
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