Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | MLALAD/2021-22/R/3 | 15,370 | 02/08/2021 | BPGY/2021-22/P/10 | 95,360 | 03/08/2021 | MLALAD/2021-22/C/1 | 15,370 | ||||||
03/08/2021 | OWN/2021-22/R/30 | 2,000 | 02/08/2021 | BPGY/2021-22/P/11 | 17,274 | 03/08/2021 | OWN/2021-22/C/9 | 4,000 | ||||||
03/08/2021 | OWN/2021-22/R/31 | 2,000 | 02/08/2021 | BPGY/2021-22/P/12 | 9,000 | 03/08/2021 | SFC/2021-22/C/3 | 18,536 | ||||||
03/08/2021 | OWN/2021-22/R/32 | 9,000 | 02/08/2021 | BPGY/2021-22/P/13 | 16,750 | 03/08/2021 | SPPF/2021-22/C/1 | 19,379 | ||||||
03/08/2021 | SFC/2021-22/R/6 | 5,045 | 02/08/2021 | MGNREGA/2021-22/P/16 | 137,200 | 03/08/2021 | SPPF/2021-22/C/2 | 62,520 | ||||||
03/08/2021 | SFC/2021-22/R/7 | 2,899 | 02/08/2021 | MGNREGA/2021-22/P/44 | 291,900 | 03/08/2021 | WODC/2021-22/C/2 | 11,489 | ||||||
03/08/2021 | SFC/2021-22/R/8 | 10,592 | 02/08/2021 | MGNREGA/2021-22/P/58 | 32,395 | 04/08/2021 | OWN/2021-22/C/10 | 196,215 | ||||||
03/08/2021 | SPPF/2021-22/R/10 | 2,000 | 02/08/2021 | MGNREGA/2021-22/P/59 | 24,575 | 06/08/2021 | OWN/2021-22/C/11 | 25,500 | ||||||
03/08/2021 | SPPF/2021-22/R/11 | 5,000 | 02/08/2021 | MGNREGA/2021-22/P/60 | 19,826 | 12/08/2021 | OWN/2021-22/C/12 | 49,000 | ||||||
03/08/2021 | SPPF/2021-22/R/8 | 10,673 | 02/08/2021 | SPPF/2021-22/P/34 | 300,211 | 16/08/2021 | OWN/2021-22/C/13 | 42,500 | ||||||
03/08/2021 | SPPF/2021-22/R/9 | 1,706 | 02/08/2021 | SPPF/2021-22/P/35 | 300,000 | |||||||||
03/08/2021 | WODC/2021-22/R/1 | 2,855 | 02/08/2021 | WODC/2021-22/P/11 | 12,120 | |||||||||
03/08/2021 | WODC/2021-22/R/2 | 8,634 | 02/08/2021 | WODC/2021-22/P/12 | 13,736 | |||||||||
04/08/2021 | MGNREGA/2021-22/R/10 | 11,800 | 02/08/2021 | WODC/2021-22/P/13 | 31,000 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/11 | 32,925 | 02/08/2021 | WODC/2021-22/P/19 | 79,437 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/12 | 18,760 | 03/08/2021 | MGNREGA/2021-22/P/61 | 318,920 | |||||||||
06/08/2021 | OWN/2021-22/R/33 | 1,500 | 03/08/2021 | MGNREGA/2021-22/P/62 | 53,794 | |||||||||
06/08/2021 | OWN/2021-22/R/34 | 1,500 | 03/08/2021 | MGNREGA/2021-22/P/63 | 18,760 | |||||||||
06/08/2021 | OWN/2021-22/R/35 | 9,000 | 03/08/2021 | MLALAD/2021-22/P/6 | 100,000 | |||||||||
06/08/2021 | SSAOC/2021-22/R/7 | 513,849 | 03/08/2021 | MPLADS/2021-22/P/5 | 100,000 | |||||||||
07/08/2021 | OWN/2021-22/R/36 | 57,000 | 03/08/2021 | OWN/2021-22/P/43 | 500,000 | |||||||||
07/08/2021 | OWN/2021-22/R/37 | 4,500 | 03/08/2021 | OWN/2021-22/P/44 | 90,000 | |||||||||
11/08/2021 | MGNREGA/2021-22/R/13 | 10,100 | 03/08/2021 | OWN/2021-22/P/45 | 90,000 | |||||||||
12/08/2021 | OWN/2021-22/R/38 | 10,500 | 03/08/2021 | OWN/2021-22/P/46 | 200,000 | |||||||||
13/08/2021 | MGNREGA/2021-22/R/14 | 12,100 | 03/08/2021 | OWN/2021-22/P/47 | 260,000 | |||||||||
13/08/2021 | OWN/2021-22/R/41 | 10,500 | 03/08/2021 | OWN/2021-22/P/48 | 329,320 | |||||||||
13/08/2021 | SSAOC/2021-22/R/8 | 549,249 | 03/08/2021 | SFC/2021-22/P/20 | 25,000 | |||||||||
03/08/2021 | SFC/2021-22/P/21 | 900,000 | ||||||||||||
03/08/2021 | SFC/2021-22/P/22 | 500,000 | ||||||||||||
03/08/2021 | SFC/2021-22/P/23 | 60,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/36 | 42,670 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/37 | 19,850 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/38 | 300,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/39 | 300,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/40 | 200,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/41 | 56,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/42 | 130,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/43 | 100,000 | ||||||||||||
03/08/2021 | SPPF/2021-22/P/44 | 100,000 | ||||||||||||
03/08/2021 | WODC/2021-22/P/14 | 48,218 | ||||||||||||
03/08/2021 | WODC/2021-22/P/15 | 424,000 | ||||||||||||
03/08/2021 | WODC/2021-22/P/16 | 250,000 | ||||||||||||
03/08/2021 | WODC/2021-22/P/17 | 51,950 | ||||||||||||
03/08/2021 | WODC/2021-22/P/18 | 39,755 | ||||||||||||
04/08/2021 | OWN/2021-22/P/50 | 21,413 | ||||||||||||
04/08/2021 | OWN/2021-22/P/51 | 66,341 | ||||||||||||
04/08/2021 | OWN/2021-22/P/71 | 108,461 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/7 | 513,849 | ||||||||||||
13/08/2021 | SSAOC/2021-22/P/8 | 549,249 | ||||||||||||
25/08/2021 | OWN/2021-22/P/52 | 313,300 | ||||||||||||
25/08/2021 | OWN/2021-22/P/53 | 470,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/54 | 8,095 | ||||||||||||
26/08/2021 | OWN/2021-22/P/55 | 296,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/56 | 207,894 | ||||||||||||
27/08/2021 | OWN/2021-22/P/57 | 453,000 | ||||||||||||
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