Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/57 | 58,303 | 01/07/2021 | OWN/2021-22/P/12 | 90,000 | |||||||||
06/07/2021 | OWN/2021-22/R/21 | 28,008,754 | 01/07/2021 | OWN/2021-22/P/13 | 57,600 | |||||||||
13/07/2021 | OWN/2021-22/R/22 | 1,196,225 | 01/07/2021 | OWN/2021-22/P/14 | 59,400 | |||||||||
13/07/2021 | OWN/2021-22/R/58 | 40,000 | 01/07/2021 | OWN/2021-22/P/15 | 1,980 | |||||||||
13/07/2021 | SAS/2021-22/R/12 | 2,500 | 01/07/2021 | OWN/2021-22/P/16 | 3,500 | |||||||||
17/07/2021 | OWN/2021-22/R/59 | 371,000 | 01/07/2021 | OWN/2021-22/P/17 | 4,000 | |||||||||
27/07/2021 | OWN/2021-22/R/60 | 31,405 | 01/07/2021 | OWN/2021-22/P/18 | 9,000 | |||||||||
30/07/2021 | OWN/2021-22/R/91 | 29,202,896 | 01/07/2021 | OWN/2021-22/P/19 | 5,860 | |||||||||
30/07/2021 | PMGAY/2021-22/R/1 | 1,286 | 01/07/2021 | OWN/2021-22/P/20 | 10,000 | |||||||||
30/07/2021 | PMGAY/2021-22/R/4 | 5,787 | 07/07/2021 | OWN/2021-22/P/200 | 5,260,673 | |||||||||
31/07/2021 | SAS/2021-22/R/19 | 40,056 | 07/07/2021 | OWN/2021-22/P/206 | 1,587,759 | |||||||||
07/07/2021 | OWN/2021-22/P/209 | 2,837,440 | ||||||||||||
07/07/2021 | OWN/2021-22/P/21 | 58,303 | ||||||||||||
07/07/2021 | OWN/2021-22/P/212 | 1,931,527 | ||||||||||||
07/07/2021 | OWN/2021-22/P/213 | 2,818,487 | ||||||||||||
07/07/2021 | OWN/2021-22/P/216 | 2,780,294 | ||||||||||||
07/07/2021 | OWN/2021-22/P/219 | 2,449,360 | ||||||||||||
07/07/2021 | OWN/2021-22/P/221 | 2,963,337 | ||||||||||||
07/07/2021 | OWN/2021-22/P/226 | 27,433 | ||||||||||||
07/07/2021 | OWN/2021-22/P/51 | 72,000 | ||||||||||||
08/07/2021 | OWN/2021-22/P/235 | 225,961 | ||||||||||||
08/07/2021 | TSC/2021-22/P/10 | 715,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/238 | 730,815 | ||||||||||||
09/07/2021 | OWN/2021-22/P/241 | 271,813 | ||||||||||||
09/07/2021 | OWN/2021-22/P/243 | 33,469 | ||||||||||||
09/07/2021 | OWN/2021-22/P/247 | 2,427,954 | ||||||||||||
09/07/2021 | OWN/2021-22/P/248 | 747,564 | ||||||||||||
13/07/2021 | TSC/2021-22/P/5 | 456,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/22 | 12,358 | ||||||||||||
14/07/2021 | OWN/2021-22/P/23 | 4,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/24 | 15,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/25 | 15,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/26 | 371,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/52 | 29,800 | ||||||||||||
22/07/2021 | OWN/2021-22/P/250 | 34,666 | ||||||||||||
22/07/2021 | OWN/2021-22/P/252 | 13,750 | ||||||||||||
27/07/2021 | OWN/2021-22/P/253 | 67,500 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/1 | 187,872 | ||||||||||||
28/07/2021 | OWN/2021-22/P/254 | 228,182 | ||||||||||||
28/07/2021 | OWN/2021-22/P/255 | 1,197,388 | ||||||||||||
28/07/2021 | OWN/2021-22/P/27 | 31,405 | ||||||||||||
28/07/2021 | TSC/2021-22/P/6 | 168,000 | ||||||||||||
28/07/2021 | TSC/2021-22/P/7 | 77 | ||||||||||||
30/07/2021 | OWN/2021-22/P/257 | 5,361,021 | ||||||||||||
30/07/2021 | PMGAY/2021-22/P/2 | 18 | ||||||||||||
|