Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/15 | 24,845 | 01/07/2021 | OWN/2021-22/P/56 | 299,340 | |||||||||
07/07/2021 | MLACDS/2021-22/R/15 | 131,080 | 06/07/2021 | OWN/2021-22/P/57 | 31,000 | |||||||||
07/07/2021 | MLACDS/2021-22/R/5 | 119,584 | 06/07/2021 | OWN/2021-22/P/58 | 4,200 | |||||||||
07/07/2021 | OWN/2021-22/R/16 | 12,604 | 06/07/2021 | OWN/2021-22/P/59 | 4,550 | |||||||||
08/07/2021 | OWN/2021-22/R/17 | 63,340 | 12/07/2021 | MGNREGA/2021-22/P/14 | 218,722 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/10 | 299,340 | 12/07/2021 | MGNREGA/2021-22/P/15 | 4,629 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/11 | 1,000 | 12/07/2021 | MGNREGA/2021-22/P/16 | 31,389 | |||||||||
12/07/2021 | OWN/2021-22/R/18 | 3,829 | 12/07/2021 | MGNREGA/2021-22/P/17 | 2,600 | |||||||||
13/07/2021 | Fuel a/c/2021-22/R/5 | 14,600 | 12/07/2021 | MGNREGA/2021-22/P/18 | 42,000 | |||||||||
13/07/2021 | OWN/2021-22/R/19 | 300 | 12/07/2021 | MLACDS/2021-22/P/16 | 1,560 | |||||||||
17/07/2021 | OWN/2021-22/R/22 | 144,664 | 13/07/2021 | OWN/2021-22/P/60 | 222,077 | |||||||||
17/07/2021 | OWN/2021-22/R/23 | 36,600 | 13/07/2021 | OWN/2021-22/P/61 | 39,000 | |||||||||
19/07/2021 | OWN/2021-22/R/20 | 63,600 | 13/07/2021 | OWN/2021-22/P/62 | 4,306 | |||||||||
23/07/2021 | PF/2021-22/R/5 | 123,400 | 13/07/2021 | OWN/2021-22/P/63 | 161,000 | |||||||||
26/07/2021 | PF/2021-22/R/6 | 10,000 | 15/07/2021 | OWN/2021-22/P/64 | 339,479 | |||||||||
30/07/2021 | MLACDS/2021-22/R/10 | 367,500 | 16/07/2021 | OWN/2021-22/P/65 | 10,936 | |||||||||
30/07/2021 | MLACDS/2021-22/R/14 | 247,500 | 16/07/2021 | OWN/2021-22/P/66 | 1,141 | |||||||||
30/07/2021 | MLACDS/2021-22/R/6 | 94,188 | 20/07/2021 | MLACDS/2021-22/P/17 | 330,753 | |||||||||
30/07/2021 | MLACDS/2021-22/R/9 | 56,200 | 20/07/2021 | MLACDS/2021-22/P/18 | 4,899 | |||||||||
31/07/2021 | MLACDS/2021-22/R/13 | 12,460 | 20/07/2021 | MLACDS/2021-22/P/19 | 4,900 | |||||||||
31/07/2021 | OWN/2021-22/R/24 | 1,423,973 | 21/07/2021 | MLACDS/2021-22/P/20 | 9,800 | |||||||||
31/07/2021 | OWN/2021-22/R/25 | 127,032 | 21/07/2021 | MLACDS/2021-22/P/21 | 1.78 | |||||||||
26/07/2021 | OWN/2021-22/P/67 | 591,616 | ||||||||||||
26/07/2021 | OWN/2021-22/P/68 | 27,690 | ||||||||||||
27/07/2021 | OWN/2021-22/P/69 | 206,534 | ||||||||||||
27/07/2021 | OWN/2021-22/P/70 | 254,333 | ||||||||||||
28/07/2021 | OWN/2021-22/P/71 | 177,713 | ||||||||||||
28/07/2021 | OWN/2021-22/P/72 | 54,869 | ||||||||||||
28/07/2021 | OWN/2021-22/P/73 | 112,520 | ||||||||||||
29/07/2021 | Fuel a/c/2021-22/P/3 | 17,415 | ||||||||||||
29/07/2021 | Fuel a/c/2021-22/P/4 | 14,283 | ||||||||||||
29/07/2021 | OWN/2021-22/P/22 | 10,911 | ||||||||||||
29/07/2021 | OWN/2021-22/P/74 | 320,934 | ||||||||||||
29/07/2021 | OWN/2021-22/P/75 | 55,491 | ||||||||||||
29/07/2021 | OWN/2021-22/P/76 | 30,000 | ||||||||||||
29/07/2021 | PF/2021-22/P/1 | 150,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/77 | 19,851 | ||||||||||||
30/07/2021 | OWN/2021-22/P/78 | 31,150 | ||||||||||||
30/07/2021 | OWN/2021-22/P/79 | 31,193 | ||||||||||||
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