Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | IAY/2021-22/R/1 | 2,200,000 | 02/06/2021 | MGNREGA/2021-22/P/19 | 254,104 | |||||||||
01/06/2021 | MPLADS/2021-22/R/1 | 8,231 | 02/06/2021 | MGNREGA/2021-22/P/20 | 24,278 | |||||||||
01/06/2021 | OWN/2021-22/R/112 | 26,880 | 02/06/2021 | MGNREGA/2021-22/P/21 | 54,192 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/17 | 364,886 | 02/06/2021 | MGNREGA/2021-22/P/22 | 1,808 | |||||||||
02/06/2021 | OWN/2021-22/R/111 | 56,300 | 04/06/2021 | OWN/2021-22/P/201 | 396,398 | |||||||||
07/06/2021 | MGNREGA/2021-22/R/18 | 15 | 07/06/2021 | MGNREGA/2021-22/P/23 | 175 | |||||||||
07/06/2021 | OWN/2021-22/R/114 | 200,000 | 07/06/2021 | OWN/2021-22/P/202 | 48,600 | |||||||||
09/06/2021 | Fuel a/c/2021-22/R/3 | 20,000 | 08/06/2021 | OWN/2021-22/P/203 | 1,250 | |||||||||
09/06/2021 | IWSC/2021-22/R/2 | 2,794 | 08/06/2021 | OWN/2021-22/P/204 | 16,822 | |||||||||
09/06/2021 | OWN/2021-22/R/113 | 2,688 | 08/06/2021 | OWN/2021-22/P/205 | 11,206 | |||||||||
09/06/2021 | SFCG/2021-22/R/7 | 1,690 | 08/06/2021 | OWN/2021-22/P/206 | 16,200 | |||||||||
09/06/2021 | SSS/2021-22/R/2 | 19,064 | 08/06/2021 | OWN/2021-22/P/207 | 5,000 | |||||||||
14/06/2021 | OWN/2021-22/R/115 | 3,355 | 09/06/2021 | OWN/2021-22/P/208 | 4,950 | |||||||||
15/06/2021 | OWN/2021-22/R/116 | 5,360 | 14/06/2021 | OWN/2021-22/P/209 | 13,088 | |||||||||
22/06/2021 | OWN/2021-22/R/117 | 12,080 | 14/06/2021 | OWN/2021-22/P/210 | 11,880 | |||||||||
23/06/2021 | SFCG/2021-22/R/3 | 7,461,141 | 14/06/2021 | OWN/2021-22/P/211 | 225,330 | |||||||||
25/06/2021 | OWN/2021-22/R/118 | 35,277 | 18/06/2021 | Fuel a/c/2021-22/P/1 | 19,050 | |||||||||
25/06/2021 | OWN/2021-22/R/119 | 1,200 | 22/06/2021 | OWN/2021-22/P/212 | 3,375 | |||||||||
25/06/2021 | OWN/2021-22/R/120 | 1,895,000 | 22/06/2021 | OWN/2021-22/P/213 | 1,860 | |||||||||
28/06/2021 | OWN/2021-22/R/146 | 1,500 | 22/06/2021 | OWN/2021-22/P/214 | 4,900 | |||||||||
30/06/2021 | drought/2021-22/R/2 | 5,465 | 22/06/2021 | OWN/2021-22/P/215 | 2,582 | |||||||||
30/06/2021 | Fuel a/c/2021-22/R/4 | 2,662 | 24/06/2021 | OWN/2021-22/P/216 | 3,700 | |||||||||
30/06/2021 | IAY/2021-22/R/2 | 15,074 | 24/06/2021 | OWN/2021-22/P/217 | 9,100 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/20 | 3,907 | 25/06/2021 | IWSC/2021-22/P/1 | 216,621 | |||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 59 | 25/06/2021 | IWSC/2021-22/P/2 | 120,441 | |||||||||
30/06/2021 | PAR/2021-22/R/1 | 6,896 | 25/06/2021 | IWSC/2021-22/P/4 | 35,277 | |||||||||
30/06/2021 | SDRF/2021-22/R/2 | 3,915 | 25/06/2021 | SEDS/2021-22/P/3 | 176,700 | |||||||||
30/06/2021 | SEDS/2021-22/R/4 | 1,441 | 30/06/2021 | MGNREGA/2021-22/P/24 | 254,104 | |||||||||
30/06/2021 | TSC/2021-22/R/2 | 6,258 | 30/06/2021 | MGNREGA/2021-22/P/25 | 24,278 | |||||||||
30/06/2021 | MGNREGA/2021-22/P/26 | 2.25 | ||||||||||||
30/06/2021 | OWN/2021-22/P/218 | 3,281 | ||||||||||||
30/06/2021 | OWN/2021-22/P/219 | 36,198 | ||||||||||||
30/06/2021 | OWN/2021-22/P/220 | 365,299 | ||||||||||||
30/06/2021 | OWN/2021-22/P/221 | 40,844 | ||||||||||||
30/06/2021 | OWN/2021-22/P/222 | 79,199 | ||||||||||||
30/06/2021 | OWN/2021-22/P/223 | 1,227 | ||||||||||||
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