Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | BAT/2021-22/R/1 | 186 | 02/06/2021 | MGNREGA/2021-22/P/18 | 334,321 | |||||||||
02/06/2021 | NRDWSP/2021-22/R/1 | 35 | 02/06/2021 | MGNREGA/2021-22/P/19 | 70,000 | |||||||||
02/06/2021 | PAR/2021-22/R/1 | 11 | 04/06/2021 | OWN/2021-22/P/93 | 11,000 | |||||||||
02/06/2021 | XVFC/2021-22/R/1 | 10 | 04/06/2021 | OWN/2021-22/P/94 | 3,000 | |||||||||
14/06/2021 | MLACDS/2021-22/R/1 | 1,270,000 | 04/06/2021 | OWN/2021-22/P/95 | 36,850 | |||||||||
14/06/2021 | MLACDS/2021-22/R/2 | 1,050,000 | 07/06/2021 | OWN/2021-22/P/96 | 167,620 | |||||||||
14/06/2021 | OWN/2021-22/R/3 | 6,648,287 | 07/06/2021 | OWN/2021-22/P/97 | 14,283 | |||||||||
14/06/2021 | OWN/2021-22/R/4 | 30,650 | 08/06/2021 | IAY/2021-22/P/4 | 61,775 | |||||||||
18/06/2021 | OWN/2021-22/R/5 | 99,022 | 08/06/2021 | OWN/2021-22/P/100 | 14,000 | |||||||||
25/06/2021 | SFCG/2021-22/R/3 | 1,000,000 | 08/06/2021 | OWN/2021-22/P/101 | 16,000 | |||||||||
30/06/2021 | IAY/2021-22/R/3 | 25,036 | 08/06/2021 | OWN/2021-22/P/102 | 78,100 | |||||||||
30/06/2021 | IAY/2021-22/R/4 | 255 | 08/06/2021 | OWN/2021-22/P/98 | 36,000 | |||||||||
30/06/2021 | IAY/2021-22/R/5 | 10,311 | 08/06/2021 | OWN/2021-22/P/99 | 9,600 | |||||||||
30/06/2021 | IAY/2021-22/R/6 | 631 | 10/06/2021 | OWN/2021-22/P/103 | 36,899 | |||||||||
30/06/2021 | IAY/2021-22/R/7 | 4,473 | 10/06/2021 | OWN/2021-22/P/104 | 181,350 | |||||||||
30/06/2021 | IAY/2021-22/R/8 | 17,253 | 10/06/2021 | OWN/2021-22/P/105 | 6,500 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/5 | 4,828 | 15/06/2021 | OWN/2021-22/P/106 | 295,515 | |||||||||
30/06/2021 | MPLADS/2021-22/R/1 | 54 | 15/06/2021 | OWN/2021-22/P/107 | 19,000 | |||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 14,677 | 15/06/2021 | OWN/2021-22/P/108 | 9,720 | |||||||||
30/06/2021 | SWMS/2021-22/R/1 | 5,964 | 15/06/2021 | OWN/2021-22/P/109 | 7,500 | |||||||||
30/06/2021 | TSC/2021-22/R/5 | 1,954 | 15/06/2021 | OWN/2021-22/P/110 | 4,650 | |||||||||
30/06/2021 | TSC/2021-22/R/6 | 41,293 | 16/06/2021 | Fuel a/c/2021-22/P/2 | 13,237 | |||||||||
30/06/2021 | TSC/2021-22/R/9 | 855 | 16/06/2021 | OWN/2021-22/P/111 | 32,878 | |||||||||
16/06/2021 | OWN/2021-22/P/112 | 30,445 | ||||||||||||
16/06/2021 | OWN/2021-22/P/113 | 4,500 | ||||||||||||
16/06/2021 | OWN/2021-22/P/114 | 14,400 | ||||||||||||
16/06/2021 | OWN/2021-22/P/115 | 2,500,000 | ||||||||||||
17/06/2021 | TSC/2021-22/P/31 | 192,000 | ||||||||||||
17/06/2021 | TSC/2021-22/P/32 | 60,000 | ||||||||||||
17/06/2021 | TSC/2021-22/P/33 | 48,000 | ||||||||||||
17/06/2021 | TSC/2021-22/P/34 | 60,000 | ||||||||||||
23/06/2021 | MGNREGA/2021-22/P/20 | 75,259 | ||||||||||||
23/06/2021 | MGNREGA/2021-22/P/21 | 18,800 | ||||||||||||
23/06/2021 | MGNREGA/2021-22/P/22 | 20,140 | ||||||||||||
29/06/2021 | TSC/2021-22/P/35 | 216,000 | ||||||||||||
29/06/2021 | TSC/2021-22/P/36 | 156,000 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/1 | 1,000,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/1 | 180,550 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 430,082 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/2 | 93,730 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/3 | 35,975 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/4 | 174,734 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/5 | 69,380 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/6 | 53,105 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/7 | 117,346 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/8 | 115,633 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/9 | 198,717 | ||||||||||||
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