Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | MGNREGA/2021-22/R/2 | 39,315 | 03/04/2021 | MLACDS/2021-22/P/1 | 184,000 | |||||||||
12/04/2021 | MGNREGA/2021-22/R/1 | 569,023 | 03/04/2021 | OWN/2021-22/P/1 | 290,851 | |||||||||
12/04/2021 | PF/2021-22/R/1 | 12,400 | 03/04/2021 | OWN/2021-22/P/10 | 21,676 | |||||||||
15/04/2021 | IAY/2021-22/R/1 | 240,447 | 03/04/2021 | OWN/2021-22/P/11 | 11,000 | |||||||||
17/04/2021 | TSC/2021-22/R/1 | 12,000 | 03/04/2021 | OWN/2021-22/P/12 | 3,000 | |||||||||
22/04/2021 | Fuel a/c/2021-22/R/2 | 27,750 | 03/04/2021 | OWN/2021-22/P/13 | 4,500 | |||||||||
23/04/2021 | OWN/2021-22/R/1 | 4,830 | 03/04/2021 | OWN/2021-22/P/2 | 32,620 | |||||||||
23/04/2021 | OWN/2021-22/R/2 | 132,000 | 03/04/2021 | OWN/2021-22/P/3 | 30,655 | |||||||||
29/04/2021 | MGNREGA/2021-22/R/3 | 938,244 | 03/04/2021 | OWN/2021-22/P/4 | 389,208 | |||||||||
30/04/2021 | IWSC/2021-22/R/1 | 1,399 | 03/04/2021 | OWN/2021-22/P/5 | 193,952 | |||||||||
30/04/2021 | PUSRP/2021-22/R/1 | 5,803 | 03/04/2021 | OWN/2021-22/P/6 | 181,597 | |||||||||
30/04/2021 | SFCG/2021-22/R/1 | 11 | 03/04/2021 | OWN/2021-22/P/7 | 4,200 | |||||||||
30/04/2021 | SFCG/2021-22/R/2 | 25,691 | 03/04/2021 | OWN/2021-22/P/8 | 2,000 | |||||||||
30/04/2021 | SSS/2021-22/R/1 | 8,378 | 03/04/2021 | OWN/2021-22/P/9 | 2,000 | |||||||||
30/04/2021 | TSC/2021-22/R/4 | 6,474 | 12/04/2021 | IAY/2021-22/P/1 | 569,023 | |||||||||
12/04/2021 | MGNREGA/2021-22/P/1 | 303,690 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/2 | 64,721 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/3 | 70,000 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/4 | 20,140 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/5 | 3,254 | ||||||||||||
12/04/2021 | MLACDS/2021-22/P/2 | 19,980 | ||||||||||||
12/04/2021 | OWN/2021-22/P/14 | 94,810 | ||||||||||||
12/04/2021 | OWN/2021-22/P/15 | 4,100 | ||||||||||||
12/04/2021 | OWN/2021-22/P/16 | 271,660 | ||||||||||||
12/04/2021 | OWN/2021-22/P/17 | 3,506 | ||||||||||||
12/04/2021 | TSC/2021-22/P/18 | 37,820 | ||||||||||||
15/04/2021 | MLACDS/2021-22/P/3 | 94,300 | ||||||||||||
15/04/2021 | MLACDS/2021-22/P/4 | 2,000 | ||||||||||||
15/04/2021 | TSC/2021-22/P/13 | 60,000 | ||||||||||||
15/04/2021 | TSC/2021-22/P/22 | 36,000 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/6 | 37,387 | ||||||||||||
19/04/2021 | OWN/2021-22/P/18 | 9,350 | ||||||||||||
19/04/2021 | OWN/2021-22/P/19 | 670 | ||||||||||||
19/04/2021 | OWN/2021-22/P/20 | 2,000 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/7 | 61,098 | ||||||||||||
21/04/2021 | OWN/2021-22/P/21 | 1,333,500 | ||||||||||||
21/04/2021 | OWN/2021-22/P/22 | 58,400 | ||||||||||||
21/04/2021 | OWN/2021-22/P/23 | 9,500 | ||||||||||||
21/04/2021 | OWN/2021-22/P/24 | 4,860 | ||||||||||||
21/04/2021 | OWN/2021-22/P/25 | 100,000 | ||||||||||||
21/04/2021 | OWN/2021-22/P/26 | 7,722 | ||||||||||||
21/04/2021 | TSC/2021-22/P/14 | 12,000 | ||||||||||||
21/04/2021 | TSC/2021-22/P/15 | 10,863 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/10 | 3,752 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/8 | 3,528 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/9 | 1,020 | ||||||||||||
22/04/2021 | OWN/2021-22/P/27 | 5,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/28 | 10,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/29 | 26,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/30 | 5,000,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/1 | 144,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/16 | 92,623 | ||||||||||||
22/04/2021 | TSC/2021-22/P/17 | 8,623 | ||||||||||||
22/04/2021 | TSC/2021-22/P/2 | 96,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/23 | 120,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/24 | 24,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/25 | 168,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/26 | 168,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/27 | 168,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/3 | 312,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/4 | 288,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/34 | 3,524,713 | ||||||||||||
23/04/2021 | OWN/2021-22/P/35 | 146,876 | ||||||||||||
27/04/2021 | OWN/2021-22/P/31 | 200,500 | ||||||||||||
27/04/2021 | OWN/2021-22/P/32 | 1,000,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/33 | 194,200 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/17 | 60 | ||||||||||||
30/04/2021 | OWN/2021-22/P/36 | 307,108 | ||||||||||||
30/04/2021 | OWN/2021-22/P/37 | 2,820 | ||||||||||||
30/04/2021 | OWN/2021-22/P/38 | 15,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/39 | 46,200 | ||||||||||||
30/04/2021 | OWN/2021-22/P/40 | 59,700 | ||||||||||||
30/04/2021 | OWN/2021-22/P/41 | 41,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/42 | 480,340 | ||||||||||||
30/04/2021 | TSC/2021-22/P/28 | 144,000 | ||||||||||||
30/04/2021 | TSC/2021-22/P/5 | 36,000 | ||||||||||||
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