Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 180 | 01/04/2021 | OWN/2021-22/P/1 | 21,195 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 1,000 | 01/04/2021 | OWN/2021-22/P/3 | 25,064 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 180 | 01/04/2021 | OWN/2021-22/P/5 | 13,713 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 1,000 | 02/04/2021 | OWN/2021-22/P/2 | 22,024 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 33,258 | 16/04/2021 | MGNREGA/2021-22/P/1 | 4,000 | |||||||||
01/04/2021 | OWN/2021-22/R/7 | 31,906,037 | 16/04/2021 | MLACDS/2021-22/P/6 | 100,000 | |||||||||
04/04/2021 | MGNREGA/2021-22/R/1 | 1,337,592 | 16/04/2021 | OWN/2021-22/P/10 | 7,318 | |||||||||
12/04/2021 | MLACDS/2021-22/R/1 | 1,125,000 | 16/04/2021 | OWN/2021-22/P/11 | 4,790 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 19,959 | 16/04/2021 | OWN/2021-22/P/12 | 458,930 | |||||||||
19/04/2021 | BAT/2021-22/R/1 | 1,400,000 | 16/04/2021 | OWN/2021-22/P/14 | 150,000 | |||||||||
19/04/2021 | BAT/2021-22/R/2 | 56,578 | 16/04/2021 | OWN/2021-22/P/15 | 1,400,000 | |||||||||
20/04/2021 | SWMS/2021-22/R/1 | 590,400 | 16/04/2021 | OWN/2021-22/P/6 | 1,925 | |||||||||
22/04/2021 | OWN/2021-22/R/8 | 5,995 | 16/04/2021 | OWN/2021-22/P/7 | 400 | |||||||||
22/04/2021 | OWN/2021-22/R/9 | 540 | 16/04/2021 | OWN/2021-22/P/8 | 18,032 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 36,667 | 16/04/2021 | OWN/2021-22/P/9 | 21,968 | |||||||||
26/04/2021 | OWN/2021-22/R/11 | 58,616 | 19/04/2021 | BAT/2021-22/P/1 | 1,315,360 | |||||||||
26/04/2021 | OWN/2021-22/R/12 | 37,550 | 19/04/2021 | BAT/2021-22/P/3 | 56,578 | |||||||||
26/04/2021 | OWN/2021-22/R/13 | 83,128 | 20/04/2021 | MGNREGA/2021-22/P/2 | 215,596 | |||||||||
29/04/2021 | OWN/2021-22/R/14 | 180 | 20/04/2021 | MGNREGA/2021-22/P/3 | 150,000 | |||||||||
29/04/2021 | OWN/2021-22/R/15 | 1,000 | 20/04/2021 | MLACDS/2021-22/P/2 | 195,120 | |||||||||
29/04/2021 | OWN/2021-22/R/16 | 1,000 | 20/04/2021 | OWN/2021-22/P/16 | 283,657 | |||||||||
29/04/2021 | OWN/2021-22/R/17 | 180 | 20/04/2021 | OWN/2021-22/P/17 | 25,000 | |||||||||
29/04/2021 | OWN/2021-22/R/18 | 180 | 20/04/2021 | SWMS/2021-22/P/1 | 590,400 | |||||||||
22/04/2021 | OWN/2021-22/P/18 | 137,740 | ||||||||||||
22/04/2021 | OWN/2021-22/P/19 | 49,028 | ||||||||||||
26/04/2021 | OWN/2021-22/P/20 | 762,684 | ||||||||||||
26/04/2021 | OWN/2021-22/P/21 | 1,219,204 | ||||||||||||
26/04/2021 | OWN/2021-22/P/22 | 781,068 | ||||||||||||
26/04/2021 | OWN/2021-22/P/23 | 1,729,073 | ||||||||||||
26/04/2021 | OWN/2021-22/P/24 | 2,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/25 | 11,904 | ||||||||||||
29/04/2021 | OWN/2021-22/P/26 | 31,175 | ||||||||||||
29/04/2021 | OWN/2021-22/P/27 | 42,698 | ||||||||||||
29/04/2021 | OWN/2021-22/P/28 | 23,360 | ||||||||||||
30/04/2021 | BAT/2021-22/P/4 | 14,144 | ||||||||||||
30/04/2021 | BAT/2021-22/P/5 | 28,288 | ||||||||||||
30/04/2021 | OWN/2021-22/P/29 | 250,833 | ||||||||||||
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