Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/52 | 500,000 | 02/03/2022 | OWN/2021-22/P/236 | 17,350 | |||||||||
03/03/2022 | PF/2021-22/R/11 | 10,000 | 07/03/2022 | NMP/2021-22/P/5 | 64,566 | |||||||||
03/03/2022 | TSC/2021-22/R/10 | 115 | 07/03/2022 | OWN/2021-22/P/237 | 19,068 | |||||||||
04/03/2022 | OWN/2021-22/R/53 | 2,000,000 | 07/03/2022 | OWN/2021-22/P/249 | 35,500 | |||||||||
07/03/2022 | NMP/2021-22/R/15 | 5,000 | 07/03/2022 | OWN/2021-22/P/313 | 523,778 | |||||||||
08/03/2022 | OWN/2021-22/R/54 | 1,067,367 | 09/03/2022 | OWN/2021-22/P/238 | 5,997 | |||||||||
15/03/2022 | PMGAY/2021-22/R/10 | 500,000 | 10/03/2022 | OWN/2021-22/P/239 | 4,302 | |||||||||
20/03/2022 | MGNREGA/2021-22/R/31 | 15,032 | 10/03/2022 | OWN/2021-22/P/308 | 146,435 | |||||||||
23/03/2022 | OWN/2021-22/R/58 | 638,202 | 12/03/2022 | MGNREGA/2021-22/P/90 | 3,679 | |||||||||
24/03/2022 | Fuel a/c/2021-22/R/13 | 61,500 | 15/03/2022 | OWN/2021-22/P/240 | 9,695 | |||||||||
30/03/2022 | Fuel a/c/2021-22/R/14 | 158,370 | 15/03/2022 | OWN/2021-22/P/241 | 9,629 | |||||||||
31/03/2022 | MLACDS/2021-22/R/23 | 869,626 | 15/03/2022 | OWN/2021-22/P/242 | 700 | |||||||||
31/03/2022 | OWN/2021-22/R/61 | 14,825 | 15/03/2022 | OWN/2021-22/P/243 | 1,200 | |||||||||
15/03/2022 | OWN/2021-22/P/244 | 137,400 | ||||||||||||
15/03/2022 | OWN/2021-22/P/245 | 130,200 | ||||||||||||
16/03/2022 | OWN/2021-22/P/246 | 1,086 | ||||||||||||
16/03/2022 | OWN/2021-22/P/247 | 1,512 | ||||||||||||
16/03/2022 | OWN/2021-22/P/248 | 1,200 | ||||||||||||
16/03/2022 | OWN/2021-22/P/250 | 6,000 | ||||||||||||
16/03/2022 | OWN/2021-22/P/251 | 550 | ||||||||||||
16/03/2022 | OWN/2021-22/P/252 | 4,624 | ||||||||||||
16/03/2022 | OWN/2021-22/P/253 | 3,145 | ||||||||||||
16/03/2022 | OWN/2021-22/P/254 | 13,914 | ||||||||||||
16/03/2022 | OWN/2021-22/P/309 | 543,704 | ||||||||||||
17/03/2022 | OWN/2021-22/P/255 | 41,359 | ||||||||||||
18/03/2022 | OWN/2021-22/P/256 | 3,500 | ||||||||||||
18/03/2022 | OWN/2021-22/P/257 | 5,730 | ||||||||||||
18/03/2022 | OWN/2021-22/P/258 | 2,780 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/91 | 4,925 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/92 | 28,050 | ||||||||||||
22/03/2022 | OWN/2021-22/P/259 | 9,960 | ||||||||||||
23/03/2022 | MLACDS/2021-22/P/48 | 195,495.7 | ||||||||||||
25/03/2022 | OWN/2021-22/P/260 | 21,240 | ||||||||||||
26/03/2022 | OWN/2021-22/P/261 | 22,418 | ||||||||||||
26/03/2022 | OWN/2021-22/P/262 | 500,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/265 | 960 | ||||||||||||
26/03/2022 | OWN/2021-22/P/288 | 8,170 | ||||||||||||
26/03/2022 | OWN/2021-22/P/290 | 2,800 | ||||||||||||
26/03/2022 | OWN/2021-22/P/291 | 8,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/292 | 1,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/268 | 1,300 | ||||||||||||
31/03/2022 | MLACDS/2021-22/P/47 | 1,162,274 | ||||||||||||
31/03/2022 | OWN/2021-22/P/293 | 8,723 | ||||||||||||
31/03/2022 | OWN/2021-22/P/294 | 2,714 | ||||||||||||
31/03/2022 | OWN/2021-22/P/296 | 11,866 | ||||||||||||
31/03/2022 | OWN/2021-22/P/298 | 7,764 | ||||||||||||
31/03/2022 | OWN/2021-22/P/299 | 3,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/300 | 41,247 | ||||||||||||
31/03/2022 | OWN/2021-22/P/302 | 67,325 | ||||||||||||
31/03/2022 | OWN/2021-22/P/310 | 316,573 | ||||||||||||
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