Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | MGNREGA/2021-22/R/13 | 63,007 | 04/08/2021 | MLACDS/2021-22/P/22 | 94,188 | 06/08/2021 | NMP/2021-22/C/2 | 1,882 | ||||||
01/08/2021 | MGNREGA/2021-22/R/14 | 299,540 | 04/08/2021 | OWN/2021-22/P/85 | 416,755 | 25/08/2021 | NMP/2021-22/C/3 | 66,700 | ||||||
02/08/2021 | OWN/2021-22/R/26 | 300 | 04/08/2021 | OWN/2021-22/P/86 | 27,618 | 30/08/2021 | NMP/2021-22/C/1 | 216 | ||||||
04/08/2021 | NMP/2021-22/R/2 | 1,882 | 05/08/2021 | OWN/2021-22/P/102 | 37,737 | |||||||||
06/08/2021 | PMGAY/2021-22/R/4 | 2,100 | 05/08/2021 | OWN/2021-22/P/87 | 4,000 | |||||||||
07/08/2021 | Fuel a/c/2021-22/R/6 | 700 | 05/08/2021 | OWN/2021-22/P/88 | 31,000 | |||||||||
07/08/2021 | MGNREGA/2021-22/R/12 | 1,910 | 05/08/2021 | OWN/2021-22/P/89 | 27,928 | |||||||||
07/08/2021 | MLACDS/2021-22/R/7 | 14,605 | 08/08/2021 | PMGAY/2021-22/P/4 | 11,200 | |||||||||
10/08/2021 | NMP/2021-22/R/1 | 132 | 09/08/2021 | MPLADS/2021-22/P/1 | 44,954 | |||||||||
11/08/2021 | PMGAY/2021-22/R/5 | 13,842 | 09/08/2021 | MPLADS/2021-22/P/2 | 44,954 | |||||||||
18/08/2021 | MLACDS/2021-22/R/8 | 122,427 | 09/08/2021 | OWN/2021-22/P/90 | 37,088 | |||||||||
18/08/2021 | OWN/2021-22/R/27 | 384,137 | 09/08/2021 | TSC/2021-22/P/3 | 1,611 | |||||||||
25/08/2021 | NMP/2021-22/R/3 | 66,700 | 09/08/2021 | TSC/2021-22/P/5 | 1,611 | |||||||||
25/08/2021 | NMP/2021-22/R/4 | 66,700 | 10/08/2021 | MGNREGA/2021-22/P/19 | 279,332 | |||||||||
25/08/2021 | OWN/2021-22/R/28 | 13,860 | 10/08/2021 | MGNREGA/2021-22/P/20 | 38,615 | |||||||||
31/08/2021 | NMP/2021-22/R/5 | 66,700 | 10/08/2021 | MGNREGA/2021-22/P/21 | 2,600 | |||||||||
31/08/2021 | OWN/2021-22/R/29 | 20,000 | 10/08/2021 | MGNREGA/2021-22/P/22 | 42,000 | |||||||||
10/08/2021 | MGNREGA/2021-22/P/23 | 3,679 | ||||||||||||
10/08/2021 | MLACDS/2021-22/P/28 | 117,979 | ||||||||||||
10/08/2021 | OWN/2021-22/P/91 | 406,439 | ||||||||||||
10/08/2021 | OWN/2021-22/P/92 | 299,540 | ||||||||||||
10/08/2021 | OWN/2021-22/P/93 | 4,809 | ||||||||||||
10/08/2021 | OWN/2021-22/P/94 | 63,007 | ||||||||||||
13/08/2021 | OWN/2021-22/P/95 | 4,347 | ||||||||||||
13/08/2021 | OWN/2021-22/P/96 | 157,500 | ||||||||||||
16/08/2021 | OWN/2021-22/P/97 | 325,299 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/5 | 226,070 | ||||||||||||
24/08/2021 | OWN/2021-22/P/98 | 164,615 | ||||||||||||
25/08/2021 | MLACDS/2021-22/P/23 | 122,427 | ||||||||||||
25/08/2021 | OWN/2021-22/P/100 | 9,500 | ||||||||||||
25/08/2021 | OWN/2021-22/P/99 | 117,597 | ||||||||||||
26/08/2021 | OWN/2021-22/P/101 | 329,663 | ||||||||||||
26/08/2021 | OWN/2021-22/P/103 | 9,250 | ||||||||||||
28/08/2021 | PMGAY/2021-22/P/6 | 75,749 | ||||||||||||
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