Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/13 | 12,033 | 02/09/2021 | MGNREGA/2021-22/P/30 | 70,000 | |||||||||
01/09/2021 | OWN/2021-22/R/14 | 41,530 | 02/09/2021 | MGNREGA/2021-22/P/31 | 281,169 | |||||||||
01/09/2021 | OWN/2021-22/R/15 | 41,947 | 02/09/2021 | MGNREGA/2021-22/P/32 | 19,010 | |||||||||
02/09/2021 | MGNREGA/2021-22/R/8 | 2,457,237 | 03/09/2021 | MGNREGA/2021-22/P/33 | 10,070 | |||||||||
02/09/2021 | OWN/2021-22/R/16 | 81,545 | 03/09/2021 | TSC/2021-22/P/47 | 168,000 | |||||||||
07/09/2021 | MGNREGA/2021-22/R/9 | 81,043 | 03/09/2021 | TSC/2021-22/P/48 | 108,000 | |||||||||
07/09/2021 | OWN/2021-22/R/17 | 37,800 | 03/09/2021 | TSC/2021-22/P/50 | 37,820 | |||||||||
08/09/2021 | OWN/2021-22/R/18 | 92,352 | 09/09/2021 | Fuel a/c/2021-22/P/5 | 14,366 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 279,820 | 09/09/2021 | IWSC/2021-22/P/1 | 24,000 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 76,460 | 11/09/2021 | MLACDS/2021-22/P/7 | 1,140 | |||||||||
14/09/2021 | OWN/2021-22/R/21 | 11,050 | 13/09/2021 | TSC/2021-22/P/49 | 312,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 4,095,503 | 13/09/2021 | TSC/2021-22/P/51 | 2,359,754 | |||||||||
17/09/2021 | OWN/2021-22/R/22 | 4,300 | 14/09/2021 | IAY/2021-22/P/7 | 48,730 | |||||||||
30/09/2021 | IAY/2021-22/R/10 | 1,584,267 | 17/09/2021 | IAY/2021-22/P/9 | 21,479 | |||||||||
30/09/2021 | IAY/2021-22/R/11 | 511 | 20/09/2021 | MGNREGA/2021-22/P/34 | 1,584,267 | |||||||||
30/09/2021 | IAY/2021-22/R/12 | 17,308 | 20/09/2021 | MGNREGA/2021-22/P/35 | 394,683 | |||||||||
30/09/2021 | IAY/2021-22/R/13 | 256 | 20/09/2021 | MGNREGA/2021-22/P/36 | 83,589 | |||||||||
30/09/2021 | IAY/2021-22/R/14 | 10,500 | 20/09/2021 | MGNREGA/2021-22/P/37 | 5,771 | |||||||||
30/09/2021 | IAY/2021-22/R/15 | 4,555 | 20/09/2021 | MGNREGA/2021-22/P/38 | 3,000 | |||||||||
30/09/2021 | IAY/2021-22/R/9 | 24,930 | 20/09/2021 | MGNREGA/2021-22/P/39 | 1,500 | |||||||||
30/09/2021 | TSC/2021-22/R/11 | 1,989 | 20/09/2021 | MGNREGA/2021-22/P/40 | 10,070 | |||||||||
30/09/2021 | TSC/2021-22/R/12 | 871 | 20/09/2021 | MGNREGA/2021-22/P/41 | 155,101 | |||||||||
30/09/2021 | TSC/2021-22/R/13 | 22,569 | 20/09/2021 | MGNREGA/2021-22/P/42 | 5,264 | |||||||||
20/09/2021 | MGNREGA/2021-22/P/43 | 6,650 | ||||||||||||
25/09/2021 | IAY/2021-22/P/8 | 48,730 | ||||||||||||
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