Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | IAY/2021-22/R/5 | 600,000 | 01/07/2021 | DMF/2021-22/P/10 | 1,751,119 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/3 | 2,965,200 | 01/07/2021 | DMF/2021-22/P/8 | 931,500 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/4 | 2,775 | 01/07/2021 | DMF/2021-22/P/9 | 94,926 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/5 | 1,782 | 02/07/2021 | WODC/2021-22/P/10 | 200,893 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/8 | 109,200 | 02/07/2021 | WODC/2021-22/P/11 | 300,000 | |||||||||
29/07/2021 | IAY/2021-22/R/4 | 160,000 | 02/07/2021 | WODC/2021-22/P/9 | 105,535 | |||||||||
03/07/2021 | NOAPS/2021-22/P/24 | 48,750 | ||||||||||||
03/07/2021 | OWN/2021-22/P/11 | 4,500 | ||||||||||||
05/07/2021 | IAY/2021-22/P/5 | 41,538 | ||||||||||||
06/07/2021 | NOAPS/2021-22/P/25 | 10,500 | ||||||||||||
07/07/2021 | DMF/2021-22/P/11 | 7,014 | ||||||||||||
07/07/2021 | OWN/2021-22/P/12 | 500 | ||||||||||||
07/07/2021 | OWN/2021-22/P/13 | 1,277 | ||||||||||||
07/07/2021 | OWN/2021-22/P/14 | 5,999 | ||||||||||||
07/07/2021 | OWN/2021-22/P/15 | 4,000 | ||||||||||||
08/07/2021 | IAY/2021-22/P/6 | 86,400 | ||||||||||||
08/07/2021 | IAY/2021-22/P/7 | 151,494 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/5 | 14,000 | ||||||||||||
09/07/2021 | 4THSFC/2021-22/P/5 | 3,500 | ||||||||||||
09/07/2021 | ICDS/2021-22/P/3 | 500 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/6 | 426,850 | ||||||||||||
09/07/2021 | SPPF/2021-22/P/3 | 2,000 | ||||||||||||
09/07/2021 | SSDG/2021-22/P/3 | 5,000 | ||||||||||||
13/07/2021 | DMF/2021-22/P/12 | 429,127 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/7 | 1,768,350 | ||||||||||||
13/07/2021 | MPLADS/2021-22/P/3 | 10,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/16 | 300,000 | ||||||||||||
13/07/2021 | SPPF/2021-22/P/4 | 500,000 | ||||||||||||
14/07/2021 | MGNREGA/2021-22/P/8 | 756,000 | ||||||||||||
17/07/2021 | 4THSFC/2021-22/P/6 | 60,300 | ||||||||||||
17/07/2021 | DMF/2021-22/P/13 | 14,000 | ||||||||||||
17/07/2021 | ICDS/2021-22/P/4 | 2,700 | ||||||||||||
17/07/2021 | MPLADS/2021-22/P/4 | 5,203 | ||||||||||||
17/07/2021 | NOAPS/2021-22/P/26 | 7,470 | ||||||||||||
17/07/2021 | SPPF/2021-22/P/5 | 9,000 | ||||||||||||
17/07/2021 | WODC/2021-22/P/12 | 500,000 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/5 | 10,200 | ||||||||||||
20/07/2021 | SSDG/2021-22/P/4 | 6,000 | ||||||||||||
22/07/2021 | WODC/2021-22/P/13 | 71,803 | ||||||||||||
22/07/2021 | WODC/2021-22/P/14 | 140,200 | ||||||||||||
23/07/2021 | DMF/2021-22/P/14 | 301,950 | ||||||||||||
23/07/2021 | DMF/2021-22/P/15 | 118,041 | ||||||||||||
23/07/2021 | DMF/2021-22/P/16 | 1,196,640 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/4 | 100,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/5 | 100,000 | ||||||||||||
23/07/2021 | WODC/2021-22/P/15 | 342,063 | ||||||||||||
28/07/2021 | IAY/2021-22/P/8 | 91,056 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/4 | 109,200 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/9 | 2,775 | ||||||||||||
28/07/2021 | WODC/2021-22/P/16 | 300,000 | ||||||||||||
28/07/2021 | WODC/2021-22/P/17 | 300,000 | ||||||||||||
28/07/2021 | WODC/2021-22/P/18 | 500,000 | ||||||||||||
29/07/2021 | IAY/2021-22/P/10 | 160,000 | ||||||||||||
29/07/2021 | IAY/2021-22/P/9 | 43,292 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/5 | 4,000 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/6 | 100,000 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/7 | 2,000 | ||||||||||||
30/07/2021 | WODC/2021-22/P/19 | 200,000 | ||||||||||||
30/07/2021 | WODC/2021-22/P/20 | 12,000 | ||||||||||||
30/07/2021 | WODC/2021-22/P/21 | 19,503 | ||||||||||||
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