Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/28 | 150,000 | 02/03/2022 | OWN/2021-22/P/151 | 20,000 | |||||||||
10/03/2022 | SSS/2021-22/R/5 | 3,000 | 07/03/2022 | Fuel a/c/2021-22/P/14 | 800 | |||||||||
24/03/2022 | Fuel a/c/2021-22/R/8 | 50,700 | 07/03/2022 | OWN/2021-22/P/152 | 245,380 | |||||||||
25/03/2022 | Fuel a/c/2021-22/R/9 | 349 | 09/03/2022 | OWN/2021-22/P/153 | 50,221 | |||||||||
30/03/2022 | Fuel a/c/2021-22/R/10 | 127,060 | 09/03/2022 | SWMS/2021-22/P/9 | 15,000 | |||||||||
30/03/2022 | OWN/2021-22/R/29 | 378,155 | 10/03/2022 | OWN/2021-22/P/154 | 5,000 | |||||||||
10/03/2022 | OWN/2021-22/P/155 | 3,502 | ||||||||||||
10/03/2022 | OWN/2021-22/P/156 | 13,032 | ||||||||||||
10/03/2022 | OWN/2021-22/P/157 | 9,518 | ||||||||||||
10/03/2022 | OWN/2021-22/P/158 | 5,540 | ||||||||||||
10/03/2022 | OWN/2021-22/P/159 | 29,769 | ||||||||||||
12/03/2022 | OWN/2021-22/P/160 | 9,912 | ||||||||||||
15/03/2022 | OWN/2021-22/P/161 | 12,285 | ||||||||||||
15/03/2022 | OWN/2021-22/P/162 | 3,250 | ||||||||||||
15/03/2022 | OWN/2021-22/P/163 | 7,977 | ||||||||||||
15/03/2022 | OWN/2021-22/P/164 | 13,535 | ||||||||||||
16/03/2022 | Fuel a/c/2021-22/P/15 | 28,019 | ||||||||||||
17/03/2022 | OWN/2021-22/P/165 | 7,435 | ||||||||||||
17/03/2022 | OWN/2021-22/P/166 | 5,300 | ||||||||||||
17/03/2022 | OWN/2021-22/P/167 | 4,571 | ||||||||||||
17/03/2022 | OWN/2021-22/P/168 | 430 | ||||||||||||
24/03/2022 | MGNREGA/2021-22/P/81 | 26,114 | ||||||||||||
24/03/2022 | MGNREGA/2021-22/P/82 | 31,594 | ||||||||||||
24/03/2022 | SWMS/2021-22/P/10 | 20,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/169 | 243,380 | ||||||||||||
28/03/2022 | OWN/2021-22/P/170 | 2,774 | ||||||||||||
28/03/2022 | OWN/2021-22/P/171 | 8,067 | ||||||||||||
30/03/2022 | OWN/2021-22/P/172 | 144,300 | ||||||||||||
30/03/2022 | OWN/2021-22/P/173 | 2,579 | ||||||||||||
30/03/2022 | OWN/2021-22/P/174 | 2,646 | ||||||||||||
30/03/2022 | OWN/2021-22/P/175 | 2,173 | ||||||||||||
30/03/2022 | OWN/2021-22/P/176 | 2,400 | ||||||||||||
30/03/2022 | OWN/2021-22/P/177 | 7,142 | ||||||||||||
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