Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | MLACDS/2021-22/R/2 | 19,932 | 01/06/2021 | OWN/2021-22/P/51 | 8,600 | |||||||||
04/06/2021 | MGNREGA/2021-22/R/2 | 232,000 | 01/06/2021 | OWN/2021-22/P/52 | 232,000 | |||||||||
08/06/2021 | SWMS/2021-22/R/3 | 590,400 | 01/06/2021 | OWN/2021-22/P/53 | 25,064 | |||||||||
10/06/2021 | OWN/2021-22/R/23 | 44,346 | 01/06/2021 | OWN/2021-22/P/54 | 33,495 | |||||||||
10/06/2021 | OWN/2021-22/R/24 | 22,040 | 02/06/2021 | MLACDS/2021-22/P/3 | 458,380 | |||||||||
15/06/2021 | OWN/2021-22/R/25 | 60,415 | 07/06/2021 | MGNREGA/2021-22/P/9 | 211,813 | |||||||||
15/06/2021 | OWN/2021-22/R/26 | 51,541 | 07/06/2021 | OWN/2021-22/P/55 | 4,130 | |||||||||
15/06/2021 | OWN/2021-22/R/27 | 211,902 | 07/06/2021 | OWN/2021-22/P/56 | 2,000 | |||||||||
17/06/2021 | ICDS/2021-22/R/4 | 1,005,531 | 07/06/2021 | OWN/2021-22/P/57 | 21,016 | |||||||||
25/06/2021 | BAT/2021-22/R/3 | 778 | 07/06/2021 | OWN/2021-22/P/58 | 6,433 | |||||||||
28/06/2021 | OWN/2021-22/R/28 | 7,441,996 | 07/06/2021 | OWN/2021-22/P/59 | 3,519 | |||||||||
29/06/2021 | BAT/2021-22/R/4 | 2,346,315 | 07/06/2021 | OWN/2021-22/P/60 | 34,839 | |||||||||
29/06/2021 | OWN/2021-22/R/29 | 1,000,000 | 07/06/2021 | OWN/2021-22/P/61 | 98,887 | |||||||||
29/06/2021 | OWN/2021-22/R/30 | 1,180 | 08/06/2021 | SWMS/2021-22/P/3 | 590,400 | |||||||||
29/06/2021 | OWN/2021-22/R/31 | 1,180 | 10/06/2021 | OWN/2021-22/P/62 | 31,725 | |||||||||
29/06/2021 | OWN/2021-22/R/32 | 180 | 10/06/2021 | OWN/2021-22/P/63 | 2,275 | |||||||||
30/06/2021 | ICDS/2021-22/R/5 | 2,022 | 10/06/2021 | OWN/2021-22/P/64 | 922,388 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/3 | 232,000 | 10/06/2021 | OWN/2021-22/P/65 | 605,920 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/4 | 1,101 | 10/06/2021 | OWN/2021-22/P/66 | 4,628 | |||||||||
30/06/2021 | MLACDS/2021-22/R/3 | 4,753 | 10/06/2021 | OWN/2021-22/P/67 | 30,485 | |||||||||
15/06/2021 | OWN/2021-22/P/68 | 11,832 | ||||||||||||
15/06/2021 | OWN/2021-22/P/69 | 2,741 | ||||||||||||
15/06/2021 | OWN/2021-22/P/70 | 1,256,621 | ||||||||||||
15/06/2021 | OWN/2021-22/P/71 | 1,072,049 | ||||||||||||
15/06/2021 | OWN/2021-22/P/72 | 4,407,574 | ||||||||||||
16/06/2021 | MLACDS/2021-22/P/1 | 100,000 | ||||||||||||
21/06/2021 | ICDS/2021-22/P/2 | 1,000,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/73 | 79,551 | ||||||||||||
29/06/2021 | OWN/2021-22/P/74 | 2,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/75 | 232,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/76 | 25,854 | ||||||||||||
29/06/2021 | OWN/2021-22/P/77 | 41,066 | ||||||||||||
29/06/2021 | OWN/2021-22/P/78 | 11,573 | ||||||||||||
29/06/2021 | OWN/2021-22/P/79 | 3,114 | ||||||||||||
29/06/2021 | OWN/2021-22/P/80 | 9,259 | ||||||||||||
29/06/2021 | OWN/2021-22/P/81 | 75,205 | ||||||||||||
29/06/2021 | OWN/2021-22/P/82 | 84,661 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/10 | 13,840 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/11 | 211,813 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/4 | 279,100 | ||||||||||||
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