Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/21 | 4,000 | 01/07/2021 | MGNREGA/2021-22/P/17 | 67,160 | |||||||||
06/07/2021 | PMGSY/2021-22/R/1 | 1,224 | 05/07/2021 | OWN/2021-22/P/56 | 1,586,822 | |||||||||
07/07/2021 | OWN/2021-22/R/22 | 2,000 | 05/07/2021 | OWN/2021-22/P/58 | 40,050 | |||||||||
09/07/2021 | OWN/2021-22/R/23 | 50 | 05/07/2021 | OWN/2021-22/P/59 | 14,687 | |||||||||
09/07/2021 | OWN/2021-22/R/24 | 1,179,900 | 05/07/2021 | OWN/2021-22/P/61 | 7,447 | |||||||||
12/07/2021 | Fuel a/c/2021-22/R/1 | 22,000 | 12/07/2021 | Fuel a/c/2021-22/P/3 | 13,631 | |||||||||
12/07/2021 | Fuel a/c/2021-22/R/2 | 11,000 | 12/07/2021 | Fuel a/c/2021-22/P/6 | 14,483 | |||||||||
19/07/2021 | OWN/2021-22/R/25 | 75 | 12/07/2021 | TSC/2021-22/P/7 | 12,000 | |||||||||
20/07/2021 | OWN/2021-22/R/26 | 2,050 | 13/07/2021 | Fuel a/c/2021-22/P/7 | 20,154 | |||||||||
20/07/2021 | OWN/2021-22/R/27 | 1,515,138 | 13/07/2021 | MGNREGA/2021-22/P/18 | 1,757 | |||||||||
23/07/2021 | Fuel a/c/2021-22/R/5 | 22,000 | 13/07/2021 | MGNREGA/2021-22/P/19 | 11,142 | |||||||||
23/07/2021 | Fuel a/c/2021-22/R/6 | 14,100 | 13/07/2021 | PMGAY/2021-22/P/6 | 31,262 | |||||||||
23/07/2021 | MLACDS/2021-22/R/2 | 999,223 | 14/07/2021 | Fuel a/c/2021-22/P/8 | 11,153 | |||||||||
23/07/2021 | OWN/2021-22/R/28 | 6,720 | 14/07/2021 | TSC/2021-22/P/8 | 84,000 | |||||||||
26/07/2021 | OWN/2021-22/R/29 | 30,000 | 15/07/2021 | Fuel a/c/2021-22/P/1 | 3,185 | |||||||||
28/07/2021 | OWN/2021-22/R/30 | 4,025 | 15/07/2021 | OWN/2021-22/P/63 | 335,720 | |||||||||
29/07/2021 | Fuel a/c/2021-22/R/3 | 11,014 | 15/07/2021 | OWN/2021-22/P/66 | 4,600 | |||||||||
15/07/2021 | TSC/2021-22/P/10 | 9,500 | ||||||||||||
15/07/2021 | TSC/2021-22/P/9 | 384,000 | ||||||||||||
17/07/2021 | Fuel a/c/2021-22/P/4 | 766 | ||||||||||||
17/07/2021 | Fuel a/c/2021-22/P/5 | 13,887 | ||||||||||||
19/07/2021 | TSC/2021-22/P/11 | 12,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/68 | 13,475 | ||||||||||||
23/07/2021 | Fuel a/c/2021-22/P/2 | 8,000 | ||||||||||||
23/07/2021 | SFCG/2021-22/P/2 | 630,000 | ||||||||||||
27/07/2021 | MLACDS/2021-22/P/4 | 181,830 | ||||||||||||
27/07/2021 | MLACDS/2021-22/P/5 | 150,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/70 | 230,100 | ||||||||||||
27/07/2021 | OWN/2021-22/P/72 | 510,007 | ||||||||||||
28/07/2021 | TSC/2021-22/P/12 | 24,000 | ||||||||||||
29/07/2021 | MLACDS/2021-22/P/6 | 152,124 | ||||||||||||
29/07/2021 | OWN/2021-22/P/74 | 2,450 | ||||||||||||
29/07/2021 | OWN/2021-22/P/76 | 660 | ||||||||||||
29/07/2021 | OWN/2021-22/P/77 | 6,293 | ||||||||||||
30/07/2021 | MGNREGA/2021-22/P/20 | 840 | ||||||||||||
30/07/2021 | OWN/2021-22/P/24 | 31,939 | ||||||||||||
30/07/2021 | PMGAY/2021-22/P/7 | 22,586 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/3 | 27,150 | ||||||||||||
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