Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | PMGAY/2021-22/R/2 | 5,030 | 05/05/2021 | OWN/2021-22/P/21 | 31,000 | |||||||||
03/05/2021 | OWN/2021-22/R/6 | 4,700 | 10/05/2021 | MLACDS/2021-22/P/11 | 57.82 | |||||||||
05/05/2021 | OWN/2021-22/R/9 | 3,755 | 11/05/2021 | OWN/2021-22/P/23 | 397,457 | |||||||||
06/05/2021 | Fuel a/c/2021-22/R/2 | 1,468 | 12/05/2021 | MGNREGA/2021-22/P/9 | 3,679 | |||||||||
06/05/2021 | PF/2021-22/R/3 | 10,000 | 24/05/2021 | OWN/2021-22/P/24 | 4,313 | |||||||||
10/05/2021 | Fuel a/c/2021-22/R/3 | 518 | 24/05/2021 | OWN/2021-22/P/25 | 16,727 | |||||||||
10/05/2021 | MGNREGA/2021-22/R/7 | 2,105 | 24/05/2021 | OWN/2021-22/P/27 | 10,460 | |||||||||
10/05/2021 | MLACDS/2021-22/R/3 | 16,402 | 24/05/2021 | OWN/2021-22/P/28 | 108,963 | |||||||||
10/05/2021 | TSC/2021-22/R/6 | 361 | 25/05/2021 | OWN/2021-22/P/29 | 267,948 | |||||||||
10/05/2021 | TSC/2021-22/R/7 | 1,750 | 27/05/2021 | OWN/2021-22/P/30 | 20,690 | |||||||||
11/05/2021 | OWN/2021-22/R/7 | 4,000 | 27/05/2021 | OWN/2021-22/P/31 | 158,864 | |||||||||
21/05/2021 | PMGAY/2021-22/R/1 | 700,000 | 27/05/2021 | OWN/2021-22/P/32 | 91,773 | |||||||||
27/05/2021 | OWN/2021-22/P/33 | 47,390 | ||||||||||||
28/05/2021 | MGNREGA/2021-22/P/8 | 262,303 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/10 | 28,854 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/11 | 350,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 112,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/35 | 50,000 | ||||||||||||
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