Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 29,937,584 | 01/04/2021 | OWN/2021-22/P/1 | 238,800 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/1 | 810,386 | 07/04/2021 | MGNREGA/2021-22/P/1 | 399,564 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/10 | 56,000 | 07/04/2021 | MGNREGA/2021-22/P/2 | 266,403 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/11 | 92,479 | 08/04/2021 | OWN/2021-22/P/3 | 22,750 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/12 | 138,606 | 08/04/2021 | OWN/2021-22/P/4 | 71,950 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/13 | 200,000 | 08/04/2021 | OWN/2021-22/P/5 | 17,734 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/14 | 200,000 | 09/04/2021 | MGNREGA/2021-22/P/3 | 6,500 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/15 | 200,000 | 09/04/2021 | MGNREGA/2021-22/P/4 | 2,350 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/16 | 7,020 | 09/04/2021 | MGNREGA/2021-22/P/5 | 4,129 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/17 | 56,000 | 09/04/2021 | MGNREGA/2021-22/P/6 | 2,450 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/18 | 146,758 | 09/04/2021 | SWMS/2021-22/P/3 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/19 | 200,000 | 09/04/2021 | SWMS/2021-22/P/5 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/2 | 14,040 | 09/04/2021 | SWMS/2021-22/P/6 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/20 | 200,000 | 09/04/2021 | SWMS/2021-22/P/7 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/21 | 200,000 | 09/04/2021 | SWMS/2021-22/P/8 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/22 | 3,455,100 | 09/04/2021 | SWMS/2021-22/P/9 | 33,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/23 | 233,732 | 15/04/2021 | OWN/2021-22/P/6 | 13,550 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/24 | 3,688,832 | 15/04/2021 | OWN/2021-22/P/7 | 6,700 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/25 | 35,302 | 16/04/2021 | OWN/2021-22/P/8 | 12,886 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/3 | 52,800 | 16/04/2021 | TSC/2021-22/P/1 | 48,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/4 | 171,745 | 16/04/2021 | TSC/2021-22/P/2 | 72,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/5 | 200,000 | 16/04/2021 | TSC/2021-22/P/3 | 48,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/6 | 200,000 | 16/04/2021 | TSC/2021-22/P/4 | 36,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/7 | 200,000 | 16/04/2021 | TSC/2021-22/P/8 | 60,000 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/8 | 6,500 | 19/04/2021 | OWN/2021-22/P/10 | 293,280 | |||||||||
02/04/2021 | MGNREGA/2021-22/R/9 | 12,766 | 19/04/2021 | OWN/2021-22/P/9 | 18,100,000 | |||||||||
03/04/2021 | SWMS/2021-22/R/4 | 224,400 | 20/04/2021 | MGNREGA/2021-22/P/7 | 76,881 | |||||||||
06/04/2021 | SFCG/2021-22/R/1 | 27,750 | 20/04/2021 | MGNREGA/2021-22/P/8 | 10,000 | |||||||||
20/04/2021 | MLACDS/2021-22/R/1 | 2,387,988 | 20/04/2021 | MGNREGA/2021-22/P/9 | 6,700 | |||||||||
22/04/2021 | SWMS/2021-22/R/10 | 189 | 21/04/2021 | MGNREGA/2021-22/P/10 | 25,505 | |||||||||
29/04/2021 | PMGAY/2021-22/R/1 | 63 | 21/04/2021 | PDC/2021-22/P/1 | 374,000 | |||||||||
30/04/2021 | MPLADS/2021-22/R/1 | 33,232 | 21/04/2021 | PDC/2021-22/P/2 | 410,500 | |||||||||
30/04/2021 | SWMS/2021-22/R/1 | 4,531 | 21/04/2021 | PDC/2021-22/P/3 | 33.04 | |||||||||
30/04/2021 | SWMS/2021-22/R/5 | 418 | 21/04/2021 | SFCG/2021-22/P/1 | 6,155 | |||||||||
30/04/2021 | TSC/2021-22/R/1 | 10,776 | 22/04/2021 | OWN/2021-22/P/11 | 38,925 | |||||||||
22/04/2021 | OWN/2021-22/P/12 | 8,874 | ||||||||||||
22/04/2021 | TSC/2021-22/P/5 | 132,000 | ||||||||||||
22/04/2021 | TSC/2021-22/P/6 | 48,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 378,300 | ||||||||||||
28/04/2021 | OWN/2021-22/P/14 | 59,300 | ||||||||||||
28/04/2021 | OWN/2021-22/P/15 | 133,250 | ||||||||||||
28/04/2021 | TSC/2021-22/P/7 | 48,000 | ||||||||||||
29/04/2021 | IAY/2021-22/P/1 | 15,045 | ||||||||||||
29/04/2021 | MLACDS/2021-22/P/1 | 2,268,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/16 | 356,724 | ||||||||||||
29/04/2021 | OWN/2021-22/P/17 | 2,210 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/11 | 382,714 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/12 | 386,571 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/13 | 89,851 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/14 | 30,000 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/15 | 7,322,966 | ||||||||||||
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