Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | BAT/2021-22/R/2 | 194 | 02/08/2021 | TSC/2021-22/P/54 | 4,246,276 | |||||||||
01/08/2021 | NRDWSP/2021-22/R/2 | 36 | 02/08/2021 | TSC/2021-22/P/55 | 841,786 | |||||||||
01/08/2021 | PAR/2021-22/R/2 | 11 | 02/08/2021 | TSC/2021-22/P/56 | 37,820 | |||||||||
04/08/2021 | MGNREGA/2021-22/R/7 | 394,683 | 02/08/2021 | TSC/2021-22/P/57 | 77,246 | |||||||||
05/08/2021 | OWN/2021-22/R/7 | 92,540 | 04/08/2021 | MGNREGA/2021-22/P/25 | 9,380 | |||||||||
13/08/2021 | OWN/2021-22/R/8 | 21,050 | 04/08/2021 | MGNREGA/2021-22/P/26 | 9,850 | |||||||||
24/08/2021 | XVFC/2021-22/R/2 | 2,808,578 | 04/08/2021 | MGNREGA/2021-22/P/27 | 333,785 | |||||||||
24/08/2021 | XVFC/2021-22/R/3 | 4,617,543 | 04/08/2021 | MGNREGA/2021-22/P/28 | 70,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 4,830 | 04/08/2021 | OWN/2021-22/P/140 | 49,700 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 39,120 | 04/08/2021 | OWN/2021-22/P/141 | 30,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 1,200 | 04/08/2021 | OWN/2021-22/P/142 | 14,200 | |||||||||
27/08/2021 | OWN/2021-22/R/9 | 1,200 | 04/08/2021 | OWN/2021-22/P/143 | 9,830 | |||||||||
06/08/2021 | MLACDS/2021-22/P/5 | 187,800 | ||||||||||||
06/08/2021 | MLACDS/2021-22/P/6 | 2,000 | ||||||||||||
09/08/2021 | OWN/2021-22/P/144 | 167,620 | ||||||||||||
09/08/2021 | OWN/2021-22/P/145 | 54,910 | ||||||||||||
09/08/2021 | OWN/2021-22/P/146 | 394,683 | ||||||||||||
09/08/2021 | PF/2021-22/P/1 | 250,673 | ||||||||||||
10/08/2021 | OWN/2021-22/P/147 | 10,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/148 | 162,746 | ||||||||||||
11/08/2021 | Fuel a/c/2021-22/P/4 | 14,317 | ||||||||||||
11/08/2021 | TSC/2021-22/P/43 | 41,485 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/29 | 10,070 | ||||||||||||
13/08/2021 | OWN/2021-22/P/149 | 399,674 | ||||||||||||
13/08/2021 | OWN/2021-22/P/150 | 27,758 | ||||||||||||
13/08/2021 | OWN/2021-22/P/151 | 5,375 | ||||||||||||
13/08/2021 | OWN/2021-22/P/152 | 11,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/153 | 17,850 | ||||||||||||
16/08/2021 | TSC/2021-22/P/44 | 192,000 | ||||||||||||
16/08/2021 | TSC/2021-22/P/45 | 84,000 | ||||||||||||
16/08/2021 | TSC/2021-22/P/46 | 180,000 | ||||||||||||
17/08/2021 | MPLADS/2021-22/P/2 | 39,375 | ||||||||||||
17/08/2021 | MPLADS/2021-22/P/3 | 18,750 | ||||||||||||
19/08/2021 | IAY/2021-22/P/5 | 43,580 | ||||||||||||
19/08/2021 | IAY/2021-22/P/6 | 43,580 | ||||||||||||
19/08/2021 | OWN/2021-22/P/154 | 257,627 | ||||||||||||
19/08/2021 | OWN/2021-22/P/156 | 2,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/14 | 250,702 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/15 | 537,458 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/16 | 1,644,700 | ||||||||||||
24/08/2021 | OWN/2021-22/P/157 | 29,400 | ||||||||||||
24/08/2021 | OWN/2021-22/P/158 | 9,600 | ||||||||||||
24/08/2021 | OWN/2021-22/P/159 | 6,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/161 | 16,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/162 | 68,110 | ||||||||||||
24/08/2021 | OWN/2021-22/P/163 | 2,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/164 | 98,800 | ||||||||||||
25/08/2021 | OWN/2021-22/P/165 | 2,000,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/166 | 26,775 | ||||||||||||
25/08/2021 | OWN/2021-22/P/167 | 16,564 | ||||||||||||
26/08/2021 | OWN/2021-22/P/168 | 1,081 | ||||||||||||
26/08/2021 | OWN/2021-22/P/169 | 26,160 | ||||||||||||
26/08/2021 | OWN/2021-22/P/170 | 26,807 | ||||||||||||
26/08/2021 | OWN/2021-22/P/172 | 88,830 | ||||||||||||
26/08/2021 | OWN/2021-22/P/173 | 3,960 | ||||||||||||
26/08/2021 | OWN/2021-22/P/174 | 6,930 | ||||||||||||
26/08/2021 | OWN/2021-22/P/175 | 317,017 | ||||||||||||
26/08/2021 | OWN/2021-22/P/176 | 13,212 | ||||||||||||
26/08/2021 | OWN/2021-22/P/177 | 143,399 | ||||||||||||
27/08/2021 | OWN/2021-22/P/178 | 5,976 | ||||||||||||
27/08/2021 | OWN/2021-22/P/179 | 15,700 | ||||||||||||
27/08/2021 | OWN/2021-22/P/180 | 44,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/181 | 64,345 | ||||||||||||
31/08/2021 | OWN/2021-22/P/182 | 16,160 | ||||||||||||
31/08/2021 | OWN/2021-22/P/183 | 640 | ||||||||||||
31/08/2021 | OWN/2021-22/P/184 | 8,824 | ||||||||||||
31/08/2021 | OWN/2021-22/P/185 | 4,770 | ||||||||||||
31/08/2021 | OWN/2021-22/P/186 | 5,340 | ||||||||||||
31/08/2021 | OWN/2021-22/P/187 | 3,155 | ||||||||||||
31/08/2021 | OWN/2021-22/P/188 | 277,112 | ||||||||||||
31/08/2021 | OWN/2021-22/P/189 | 122,573 | ||||||||||||
31/08/2021 | OWN/2021-22/P/190 | 209,664 | ||||||||||||
31/08/2021 | OWN/2021-22/P/191 | 8,736 | ||||||||||||
31/08/2021 | OWN/2021-22/P/192 | 10,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/193 | 227,900 | ||||||||||||
31/08/2021 | PF/2021-22/P/2 | 262,500 | ||||||||||||
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