Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/42 | 2,627,486 | 02/08/2021 | OWN/2021-22/P/104 | 113,575 | |||||||||
11/08/2021 | MLACDS/2021-22/R/5 | 16,949 | 03/08/2021 | OWN/2021-22/P/105 | 36,094 | |||||||||
11/08/2021 | MLACDS/2021-22/R/6 | 186,231 | 03/08/2021 | OWN/2021-22/P/106 | 26,366 | |||||||||
14/08/2021 | OWN/2021-22/R/44 | 11,996 | 05/08/2021 | MGNREGA/2021-22/P/12 | 211,709 | |||||||||
17/08/2021 | OWN/2021-22/R/45 | 7,958 | 09/08/2021 | SWMS/2021-22/P/5 | 14,400 | |||||||||
18/08/2021 | OWN/2021-22/R/43 | 10,620 | 11/08/2021 | MLACDS/2021-22/P/5 | 203,088 | |||||||||
24/08/2021 | SWMS/2021-22/R/6 | 590,400 | 12/08/2021 | OWN/2021-22/P/107 | 24,587 | |||||||||
27/08/2021 | OWN/2021-22/R/46 | 300 | 12/08/2021 | OWN/2021-22/P/108 | 15,413 | |||||||||
27/08/2021 | OWN/2021-22/R/47 | 1,000 | 12/08/2021 | OWN/2021-22/P/109 | 2,324 | |||||||||
28/08/2021 | OWN/2021-22/R/48 | 300 | 12/08/2021 | OWN/2021-22/P/110 | 40,000 | |||||||||
28/08/2021 | OWN/2021-22/R/49 | 1,000 | 14/08/2021 | OWN/2021-22/P/111 | 2,000 | |||||||||
14/08/2021 | OWN/2021-22/P/112 | 36,900 | ||||||||||||
14/08/2021 | OWN/2021-22/P/113 | 276,380 | ||||||||||||
16/08/2021 | OWN/2021-22/P/114 | 4,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/115 | 3,300 | ||||||||||||
17/08/2021 | OWN/2021-22/P/116 | 2,244 | ||||||||||||
17/08/2021 | OWN/2021-22/P/117 | 182,900 | ||||||||||||
17/08/2021 | OWN/2021-22/P/118 | 7,964 | ||||||||||||
24/08/2021 | OWN/2021-22/P/119 | 24,728 | ||||||||||||
24/08/2021 | SWMS/2021-22/P/6 | 590,400 | ||||||||||||
27/08/2021 | OWN/2021-22/P/120 | 1,600 | ||||||||||||
27/08/2021 | OWN/2021-22/P/121 | 43,154 | ||||||||||||
28/08/2021 | OWN/2021-22/P/122 | 47,352 | ||||||||||||
31/08/2021 | OWN/2021-22/P/123 | 11,900 | ||||||||||||
|