Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | SWMS/2021-22/R/2 | 607,499 | 03/05/2021 | MGNREGA/2021-22/P/6 | 4,260 | |||||||||
06/05/2021 | ICDS/2021-22/R/1 | 1,450,000 | 04/05/2021 | MGNREGA/2021-22/P/7 | 614,558 | |||||||||
06/05/2021 | ICDS/2021-22/R/2 | 14,500 | 04/05/2021 | OWN/2021-22/P/13 | 232,000 | |||||||||
06/05/2021 | ICDS/2021-22/R/3 | 61,881 | 04/05/2021 | OWN/2021-22/P/30 | 30,660 | |||||||||
28/05/2021 | OWN/2021-22/R/19 | 180 | 04/05/2021 | OWN/2021-22/P/31 | 24,256 | |||||||||
28/05/2021 | OWN/2021-22/R/20 | 1,000 | 04/05/2021 | OWN/2021-22/P/32 | 9,900 | |||||||||
28/05/2021 | OWN/2021-22/R/21 | 1,000 | 04/05/2021 | OWN/2021-22/P/33 | 17,072 | |||||||||
28/05/2021 | OWN/2021-22/R/22 | 180 | 04/05/2021 | OWN/2021-22/P/34 | 13,800 | |||||||||
04/05/2021 | OWN/2021-22/P/35 | 1,450,000 | ||||||||||||
04/05/2021 | OWN/2021-22/P/36 | 16,630 | ||||||||||||
04/05/2021 | OWN/2021-22/P/4 | 35,595 | ||||||||||||
05/05/2021 | SWMS/2021-22/P/2 | 590,400 | ||||||||||||
06/05/2021 | OWN/2021-22/P/37 | 23,370 | ||||||||||||
07/05/2021 | MGNREGA/2021-22/P/8 | 7,306 | ||||||||||||
10/05/2021 | ICDS/2021-22/P/1 | 1,546,981 | ||||||||||||
11/05/2021 | OWN/2021-22/P/38 | 1,924 | ||||||||||||
11/05/2021 | OWN/2021-22/P/39 | 400 | ||||||||||||
11/05/2021 | OWN/2021-22/P/40 | 5,150 | ||||||||||||
11/05/2021 | OWN/2021-22/P/41 | 4,220 | ||||||||||||
11/05/2021 | OWN/2021-22/P/42 | 3,780 | ||||||||||||
11/05/2021 | OWN/2021-22/P/43 | 4,045 | ||||||||||||
25/05/2021 | OWN/2021-22/P/44 | 25,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/45 | 25,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/46 | 71,750 | ||||||||||||
28/05/2021 | OWN/2021-22/P/47 | 31,214 | ||||||||||||
28/05/2021 | OWN/2021-22/P/48 | 42,698 | ||||||||||||
28/05/2021 | OWN/2021-22/P/49 | 7,695 | ||||||||||||
28/05/2021 | OWN/2021-22/P/50 | 9,607 | ||||||||||||
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