Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | PMGAY/2021-22/R/1 | 4,830,506 | 01/04/2021 | GGY/2021-22/P/1 | 500,000 | |||||||||
06/04/2021 | SSAOC/2021-22/R/1 | 48,891 | 01/04/2021 | IAY/2021-22/P/1 | 4,830,506 | |||||||||
06/04/2021 | SSAOC/2021-22/R/2 | 22,065 | 01/04/2021 | MLALAD/2021-22/P/1 | 70,000 | |||||||||
06/04/2021 | SSAOC/2021-22/R/3 | 119,910 | 01/04/2021 | MLALAD/2021-22/P/2 | 100,000 | |||||||||
06/04/2021 | SSAOC/2021-22/R/4 | 36,548 | 01/04/2021 | XVFC/2021-22/P/1 | 3,238,791.5 | |||||||||
07/04/2021 | SSAOC/2021-22/R/5 | 312,295 | 06/04/2021 | PMGAY/2021-22/P/1 | 30,700 | |||||||||
07/04/2021 | SSAOC/2021-22/R/6 | 235,904 | 06/04/2021 | PMGAY/2021-22/P/2 | 8,756 | |||||||||
07/04/2021 | SSAOC/2021-22/R/7 | 421,026 | 06/04/2021 | PMGAY/2021-22/P/3 | 17,600 | |||||||||
08/04/2021 | SSAOC/2021-22/R/10 | 9,296 | 06/04/2021 | SSAOC/2021-22/P/1 | 48,891 | |||||||||
08/04/2021 | SSAOC/2021-22/R/11 | 36,548 | 06/04/2021 | SSAOC/2021-22/P/2 | 22,065 | |||||||||
08/04/2021 | SSAOC/2021-22/R/8 | 700,000 | 06/04/2021 | SSAOC/2021-22/P/3 | 119,910 | |||||||||
08/04/2021 | SSAOC/2021-22/R/9 | 9,296 | 06/04/2021 | SSAOC/2021-22/P/4 | 36,548 | |||||||||
13/04/2021 | MGNREGA/2021-22/R/1 | 376,301 | 07/04/2021 | SSAOC/2021-22/P/5 | 312,295 | |||||||||
22/04/2021 | SSAOC/2021-22/R/12 | 50,412 | 07/04/2021 | SSAOC/2021-22/P/6 | 235,904 | |||||||||
22/04/2021 | SSAOC/2021-22/R/13 | 22,065 | 07/04/2021 | SSAOC/2021-22/P/7 | 421,026 | |||||||||
22/04/2021 | SSAOC/2021-22/R/14 | 372,458 | 08/04/2021 | SSAOC/2021-22/P/10 | 9,296 | |||||||||
22/04/2021 | SSAOC/2021-22/R/15 | 119,910 | 08/04/2021 | SSAOC/2021-22/P/11 | 36,548 | |||||||||
22/04/2021 | SSAOC/2021-22/R/16 | 205,008 | 08/04/2021 | SSAOC/2021-22/P/8 | 700,000 | |||||||||
22/04/2021 | SSAOC/2021-22/R/17 | 421,026 | 08/04/2021 | SSAOC/2021-22/P/9 | 9,296 | |||||||||
13/04/2021 | MGNREGA/2021-22/P/1 | 25,375 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/2 | 199,897 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/3 | 70,262 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/4 | 39,201 | ||||||||||||
15/04/2021 | PMGAY/2021-22/P/4 | 1,047,975 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/12 | 50,412 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/13 | 22,065 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/14 | 372,458 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/15 | 119,910 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/16 | 205,008 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/17 | 421,026 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/3 | 106,047 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/4 | 200,000 | ||||||||||||
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