Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/8 | 30,000 | 03/05/2021 | OWN/2021-22/P/11 | 5,848 | |||||||||
05/05/2021 | OWN/2021-22/R/10 | 570,000 | 03/05/2021 | OWN/2021-22/P/12 | 4,500 | |||||||||
06/05/2021 | OWN/2021-22/R/9 | 7,500 | 03/05/2021 | OWN/2021-22/P/13 | 3,100 | |||||||||
06/05/2021 | PMGAY/2021-22/R/1 | 645 | 03/05/2021 | OWN/2021-22/P/33 | 28,000 | |||||||||
06/05/2021 | PUSRP/2021-22/R/1 | 12 | 03/05/2021 | PAR/2021-22/P/1 | 67,019 | |||||||||
06/05/2021 | SWMS/2021-22/R/3 | 921 | 03/05/2021 | PAR/2021-22/P/2 | 3,197 | |||||||||
06/05/2021 | TSC/2021-22/R/1 | 577 | 04/05/2021 | MGNREGA/2021-22/P/10 | 10,000 | |||||||||
07/05/2021 | PMGAY/2021-22/R/2 | 1,050,000 | 04/05/2021 | MGNREGA/2021-22/P/8 | 570,000 | |||||||||
19/05/2021 | OWN/2021-22/R/11 | 5,000 | 04/05/2021 | MGNREGA/2021-22/P/9 | 16,500 | |||||||||
19/05/2021 | PMGAY/2021-22/R/3 | 300,000 | 05/05/2021 | OWN/2021-22/P/15 | 6,040 | |||||||||
20/05/2021 | SWMS/2021-22/R/4 | 108,000 | 05/05/2021 | OWN/2021-22/P/16 | 5,876 | |||||||||
27/05/2021 | SWMS/2021-22/R/5 | 15,000 | 05/05/2021 | OWN/2021-22/P/17 | 31,245 | |||||||||
05/05/2021 | OWN/2021-22/P/18 | 10,146 | ||||||||||||
07/05/2021 | OWN/2021-22/P/19 | 19,334 | ||||||||||||
07/05/2021 | OWN/2021-22/P/20 | 4,366 | ||||||||||||
07/05/2021 | PF/2021-22/P/1 | 258,000 | ||||||||||||
10/05/2021 | MGNREGA/2021-22/P/11 | 14,000 | ||||||||||||
13/05/2021 | OWN/2021-22/P/21 | 258,000 | ||||||||||||
17/05/2021 | MGNREGA/2021-22/P/12 | 2,733 | ||||||||||||
17/05/2021 | SWMS/2021-22/P/2 | 105,600 | ||||||||||||
20/05/2021 | OWN/2021-22/P/22 | 370,940 | ||||||||||||
20/05/2021 | OWN/2021-22/P/23 | 114,500 | ||||||||||||
20/05/2021 | OWN/2021-22/P/24 | 8,880 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/10 | 345,255 | ||||||||||||
28/05/2021 | PMGAY/2021-22/P/1 | 955,300 | ||||||||||||
31/05/2021 | OWN/2021-22/P/25 | 28,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/26 | 15,770 | ||||||||||||
31/05/2021 | OWN/2021-22/P/27 | 11,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/28 | 295,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/29 | 79,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/30 | 12,480 | ||||||||||||
31/05/2021 | OWN/2021-22/P/31 | 8,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/32 | 67,200 | ||||||||||||
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