Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | MGNREGA/2021-22/R/5 | 18,816,050 | 02/07/2021 | OWN/2021-22/P/27 | 83,162 | 01/07/2021 | MBPY/2021-22/C/2 | 6,000 | ||||||
07/07/2021 | MBPY/2021-22/R/16 | 3,000 | 02/07/2021 | OWN/2021-22/P/28 | 30,000 | 01/07/2021 | OWN/2021-22/C/4 | 5,595 | ||||||
07/07/2021 | SPPF/2021-22/R/5 | 4,200,000 | 02/07/2021 | SPPF/2021-22/P/22 | 290,908 | 16/07/2021 | OWN/2021-22/C/5 | 298,635 | ||||||
07/07/2021 | SPPF/2021-22/R/6 | 520,000 | 02/07/2021 | WODC/2021-22/P/6 | 418,939 | 20/07/2021 | OWN/2021-22/C/6 | 150,000 | ||||||
07/07/2021 | SPPF/2021-22/R/7 | 30,000 | 02/07/2021 | WODC/2021-22/P/7 | 11,514 | 27/07/2021 | BPGY/2021-22/C/2 | 2,328 | ||||||
15/07/2021 | MGNREGA/2021-22/R/6 | 2,100 | 05/07/2021 | OWN/2021-22/P/29 | 670,680 | 29/07/2021 | OWN/2021-22/C/7 | 20 | ||||||
21/07/2021 | MGNREGA/2021-22/R/7 | 2,000 | 05/07/2021 | SFC/2021-22/P/14 | 225,556 | 30/07/2021 | OWN/2021-22/C/8 | 100,000 | ||||||
26/07/2021 | OWN/2021-22/R/26 | 100,000 | 05/07/2021 | SPPF/2021-22/P/23 | 69,985 | |||||||||
26/07/2021 | OWN/2021-22/R/27 | 13,500 | 05/07/2021 | SPPF/2021-22/P/24 | 300,000 | |||||||||
27/07/2021 | BPGY/2021-22/R/2 | 2,328 | 05/07/2021 | SPPF/2021-22/P/25 | 200,000 | |||||||||
27/07/2021 | MBPY/2021-22/R/15 | 2,328 | 07/07/2021 | MBPY/2021-22/P/7 | 4,200,000 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/8 | 4,600 | 07/07/2021 | MGNREGA/2021-22/P/11 | 97,185 | |||||||||
28/07/2021 | MLALAD/2021-22/R/2 | 3,900,000 | 07/07/2021 | MGNREGA/2021-22/P/12 | 29,628 | |||||||||
28/07/2021 | SFC/2021-22/R/5 | 6,333,851 | 07/07/2021 | MGNREGA/2021-22/P/13 | 279,946 | |||||||||
28/07/2021 | SSAOC/2021-22/R/6 | 53,725 | 07/07/2021 | NOAPS/2021-22/P/16 | 520,000 | |||||||||
30/07/2021 | OWN/2021-22/R/28 | 10 | 07/07/2021 | NOAPS/2021-22/P/17 | 30,000 | |||||||||
30/07/2021 | OWN/2021-22/R/29 | 10 | 07/07/2021 | NOAPS/2021-22/P/18 | 35.4 | |||||||||
31/07/2021 | MGNREGA/2021-22/R/9 | 17,150 | 07/07/2021 | NOAPS/2021-22/P/19 | 35.4 | |||||||||
07/07/2021 | OWN/2021-22/P/30 | 414,900 | ||||||||||||
07/07/2021 | SFC/2021-22/P/15 | 187,500 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/14 | 7,000 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/15 | 489,300 | ||||||||||||
08/07/2021 | MLALAD/2021-22/P/3 | 200,000 | ||||||||||||
09/07/2021 | MLALAD/2021-22/P/4 | 150,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/31 | 356,900 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/17 | 106,400 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/18 | 140,150 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/19 | 646,100 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/20 | 407,050 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/21 | 665,800 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/22 | 472,250 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/23 | 50,000 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/24 | 136,950 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/25 | 911,800 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/26 | 19,900 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/27 | 225,300 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/28 | 258,300 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/29 | 119,700 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/30 | 90,950 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/31 | 407,300 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/32 | 80,150 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/33 | 431,200 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/34 | 26,250 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/35 | 542,550 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/36 | 547,400 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/37 | 34,200 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/38 | 579,600 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/39 | 1,142,400 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/40 | 911,350 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/41 | 659,150 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/42 | 108,550 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/43 | 1,789,250 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/45 | 17,300 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/46 | 3,311,350 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/47 | 310,850 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/48 | 584,250 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/49 | 18,700 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/50 | 272,700 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/51 | 144,650 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/52 | 670,200 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/53 | 1,050,650 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/54 | 85,925 | ||||||||||||
16/07/2021 | OWN/2021-22/P/32 | 1,000,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/33 | 91,539 | ||||||||||||
16/07/2021 | OWN/2021-22/P/34 | 48,896 | ||||||||||||
16/07/2021 | OWN/2021-22/P/35 | 158,200 | ||||||||||||
16/07/2021 | WODC/2021-22/P/8 | 241,180 | ||||||||||||
19/07/2021 | AWC/2021-22/P/7 | 200,000 | ||||||||||||
19/07/2021 | AWC/2021-22/P/8 | 89,634 | ||||||||||||
19/07/2021 | OWN/2021-22/P/36 | 504,800 | ||||||||||||
19/07/2021 | OWN/2021-22/P/37 | 1,000,000 | ||||||||||||
19/07/2021 | SFC/2021-22/P/16 | 500,000 | ||||||||||||
19/07/2021 | SPPF/2021-22/P/26 | 300,000 | ||||||||||||
19/07/2021 | SPPF/2021-22/P/27 | 100,000 | ||||||||||||
19/07/2021 | WODC/2021-22/P/9 | 232,803 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/3 | 100,000 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/4 | 100,000 | ||||||||||||
26/07/2021 | SFC/2021-22/P/17 | 480,000 | ||||||||||||
26/07/2021 | SPPF/2021-22/P/28 | 75,000 | ||||||||||||
26/07/2021 | SPPF/2021-22/P/29 | 134,000 | ||||||||||||
26/07/2021 | SPPF/2021-22/P/31 | 500,000 | ||||||||||||
26/07/2021 | SPPF/2021-22/P/46 | 100,000 | ||||||||||||
26/07/2021 | WODC/2021-22/P/10 | 163,278 | ||||||||||||
28/07/2021 | SSAOC/2021-22/P/6 | 53,725 | ||||||||||||
29/07/2021 | MBPY/2021-22/P/8 | 6,340 | ||||||||||||
29/07/2021 | MBPY/2021-22/P/9 | 35.4 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/55 | 22,450 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/56 | 17,080 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/57 | 30,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/32 | 109,532 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/33 | 200,000 | ||||||||||||
30/07/2021 | ELECTION/2021-22/P/4 | 19,000 | ||||||||||||
30/07/2021 | MLALAD/2021-22/P/5 | 200,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/38 | 220,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/40 | 900,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/41 | 1,000,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/42 | 1,000,000 | ||||||||||||
30/07/2021 | SFC/2021-22/P/18 | 500,000 | ||||||||||||
30/07/2021 | SFC/2021-22/P/19 | 29,060 | ||||||||||||
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