Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/24 | 800,000 | 01/06/2021 | OWN/2021-22/P/11 | 141,172 | |||||||||
01/06/2021 | TSC/2021-22/R/1 | 10,067 | 01/06/2021 | OWN/2021-22/P/12 | 18,777 | |||||||||
01/06/2021 | TSC/2021-22/R/2 | 3,917 | 01/06/2021 | OWN/2021-22/P/13 | 18,777 | |||||||||
04/06/2021 | TSC/2021-22/R/3 | 8,561 | 01/06/2021 | OWN/2021-22/P/14 | 8,130 | |||||||||
04/06/2021 | TSC/2021-22/R/4 | 3,085 | 01/06/2021 | OWN/2021-22/P/15 | 4,930 | |||||||||
05/06/2021 | TSC/2021-22/R/5 | 10,255 | 01/06/2021 | OWN/2021-22/P/16 | 973 | |||||||||
08/06/2021 | TSC/2021-22/R/6 | 8,626 | 01/06/2021 | OWN/2021-22/P/17 | 1,900 | |||||||||
08/06/2021 | TSC/2021-22/R/7 | 200,000 | 01/06/2021 | OWN/2021-22/P/18 | 876 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 7,667 | 01/06/2021 | OWN/2021-22/P/19 | 500 | |||||||||
26/06/2021 | OWN/2021-22/R/10 | 3,025 | 01/06/2021 | OWN/2021-22/P/20 | 3,500 | |||||||||
26/06/2021 | OWN/2021-22/R/11 | 479,445 | 04/06/2021 | MPLADS/2021-22/P/1 | 67,293 | |||||||||
26/06/2021 | OWN/2021-22/R/12 | 191,778 | 10/06/2021 | OWN/2021-22/P/21 | 88,000 | |||||||||
26/06/2021 | OWN/2021-22/R/13 | 36,579 | 10/06/2021 | TSC/2021-22/P/1 | 19,500 | |||||||||
26/06/2021 | OWN/2021-22/R/14 | 15,010 | 10/06/2021 | TSC/2021-22/P/2 | 4,095 | |||||||||
26/06/2021 | OWN/2021-22/R/15 | 6,648 | 15/06/2021 | TSC/2021-22/P/3 | 12,000 | |||||||||
26/06/2021 | OWN/2021-22/R/16 | 4,029 | 15/06/2021 | TSC/2021-22/P/4 | 50,000 | |||||||||
26/06/2021 | OWN/2021-22/R/17 | 2,901,650 | 15/06/2021 | TSC/2021-22/P/5 | 12,000 | |||||||||
26/06/2021 | OWN/2021-22/R/18 | 100,666 | 15/06/2021 | TSC/2021-22/P/6 | 12,000 | |||||||||
26/06/2021 | OWN/2021-22/R/4 | 26,270 | 15/06/2021 | TSC/2021-22/P/7 | 97,800 | |||||||||
26/06/2021 | OWN/2021-22/R/5 | 13,672 | 15/06/2021 | TSC/2021-22/P/8 | 12,000 | |||||||||
26/06/2021 | OWN/2021-22/R/6 | 65,810 | 20/06/2021 | OWN/2021-22/P/22 | 3,040 | |||||||||
26/06/2021 | OWN/2021-22/R/7 | 15,012 | 26/06/2021 | OWN/2021-22/P/23 | 15,000 | |||||||||
26/06/2021 | OWN/2021-22/R/8 | 46,310 | 26/06/2021 | OWN/2021-22/P/24 | 469 | |||||||||
26/06/2021 | OWN/2021-22/R/9 | 15,895 | ||||||||||||
|