Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MGNREGA/2021-22/R/8 | 3,680 | 01/06/2021 | MGNREGA/2021-22/P/12 | 8,372 | |||||||||
01/06/2021 | MGNREGA/2021-22/R/9 | 9,000 | 03/06/2021 | OWN/2021-22/P/82 | 31,000 | |||||||||
01/06/2021 | MLACDS/2021-22/R/11 | 3,230 | 14/06/2021 | MGNREGA/2021-22/P/13 | 3,680 | |||||||||
08/06/2021 | MLACDS/2021-22/R/12 | 1,803,633 | 14/06/2021 | OWN/2021-22/P/37 | 25,886 | |||||||||
08/06/2021 | PMGAY/2021-22/R/3 | 14,400 | 14/06/2021 | OWN/2021-22/P/39 | 3,000 | |||||||||
11/06/2021 | MLACDS/2021-22/R/4 | 62,494 | 14/06/2021 | OWN/2021-22/P/83 | 28,620 | |||||||||
11/06/2021 | OWN/2021-22/R/14 | 2,372 | 14/06/2021 | OWN/2021-22/P/84 | 23,500 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/4 | 27,800 | 15/06/2021 | OWN/2021-22/P/40 | 4,398 | |||||||||
16/06/2021 | OWN/2021-22/R/10 | 6,600 | 15/06/2021 | OWN/2021-22/P/41 | 161,250 | |||||||||
21/06/2021 | OWN/2021-22/R/11 | 21,789 | 18/06/2021 | OWN/2021-22/P/42 | 416,040 | |||||||||
22/06/2021 | OWN/2021-22/R/12 | 3,492 | 18/06/2021 | OWN/2021-22/P/43 | 74,190 | |||||||||
22/06/2021 | PF/2021-22/R/4 | 10,000 | 22/06/2021 | OWN/2021-22/P/44 | 263,476 | |||||||||
23/06/2021 | OWN/2021-22/R/21 | 2,847,948 | 22/06/2021 | OWN/2021-22/P/45 | 367,177 | |||||||||
24/06/2021 | TSC/2021-22/R/8 | 8 | 22/06/2021 | PF/2021-22/P/2 | 150,000 | |||||||||
25/06/2021 | OWN/2021-22/R/13 | 22 | 23/06/2021 | OWN/2021-22/P/46 | 25,927 | |||||||||
30/06/2021 | MPLADS/2021-22/R/1 | 5,374 | 23/06/2021 | OWN/2021-22/P/47 | 30,404 | |||||||||
24/06/2021 | TSC/2021-22/P/1 | 1,758.02 | ||||||||||||
28/06/2021 | OWN/2021-22/P/48 | 134,750 | ||||||||||||
28/06/2021 | OWN/2021-22/P/49 | 11,552 | ||||||||||||
28/06/2021 | OWN/2021-22/P/51 | 340,764 | ||||||||||||
28/06/2021 | OWN/2021-22/P/52 | 371,680 | ||||||||||||
28/06/2021 | OWN/2021-22/P/53 | 5,360 | ||||||||||||
28/06/2021 | OWN/2021-22/P/54 | 3,960 | ||||||||||||
28/06/2021 | OWN/2021-22/P/81 | 16,240 | ||||||||||||
29/06/2021 | Fuel a/c/2021-22/P/2 | 13,433 | ||||||||||||
29/06/2021 | OWN/2021-22/P/55 | 304,966 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/12 | 255,167 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/13 | 3,777 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/14 | 3,780 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/15 | 7,554 | ||||||||||||
30/06/2021 | PMGAY/2021-22/P/3 | 85,458 | ||||||||||||
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