Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/13 | 200,000 | 01/06/2021 | MMPSY/2021-22/P/3 | 39,320 | |||||||||
01/06/2021 | OWN/2021-22/R/14 | 27,476 | 01/06/2021 | OWN/2021-22/P/10 | 393,705 | |||||||||
01/06/2021 | RGSA/2021-22/R/2 | 152,100 | 01/06/2021 | OWN/2021-22/P/18 | 100,000 | |||||||||
04/06/2021 | MGNREGA/2021-22/R/1 | 23,621 | 01/06/2021 | RGSA/2021-22/P/2 | 101,400 | |||||||||
18/06/2021 | OWN/2021-22/R/15 | 150,000 | 02/06/2021 | TSC/2021-22/P/1 | 11,595 | |||||||||
18/06/2021 | OWN/2021-22/R/16 | 2,036,400 | 03/06/2021 | OWN/2021-22/P/19 | 214,000 | |||||||||
18/06/2021 | OWN/2021-22/R/17 | 51,592 | 08/06/2021 | OWN/2021-22/P/11 | 648,490 | |||||||||
21/06/2021 | CGRGKVP/2021-22/R/2 | 8,787,000 | 10/06/2021 | OWN/2021-22/P/20 | 238,700 | |||||||||
23/06/2021 | OWN/2021-22/R/18 | 99,666 | 11/06/2021 | OWN/2021-22/P/12 | 19,800 | |||||||||
25/06/2021 | OWN/2021-22/R/19 | 33,618 | 16/06/2021 | CGRGKVP/2021-22/P/3 | 137,500 | |||||||||
25/06/2021 | OWN/2021-22/R/20 | 24,011 | 16/06/2021 | OWN/2021-22/P/21 | 174,000 | |||||||||
29/06/2021 | OWN/2021-22/R/21 | 17,340 | 16/06/2021 | OWN/2021-22/P/22 | 100,000 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/4 | 52,557 | 17/06/2021 | CGRGKVP/2021-22/P/4 | 100,000 | |||||||||
30/06/2021 | OWN/2021-22/R/23 | 50,000 | 18/06/2021 | OWN/2021-22/P/13 | 10,000 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 20,769 | 25/06/2021 | CGRGKVP/2021-22/P/5 | 140,000 | |||||||||
30/06/2021 | OWN/2021-22/R/25 | 600,000 | 28/06/2021 | CGRGKVP/2021-22/P/6 | 18,700 | |||||||||
28/06/2021 | CGRGKVP/2021-22/P/7 | 191,488 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/1 | 12,242 | ||||||||||||
30/06/2021 | OWN/2021-22/P/14 | 323,230 | ||||||||||||
30/06/2021 | OWN/2021-22/P/23 | 186,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/24 | 174,000 | ||||||||||||
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