Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/132 | 2,000 | 02/09/2021 | IAY/2021-22/P/10 | 41,450 | |||||||||
02/09/2021 | MGNREGA/2021-22/R/27 | 1,912,878 | 02/09/2021 | OWN/2021-22/P/293 | 26,075 | |||||||||
03/09/2021 | OWN/2021-22/R/133 | 3,360 | 02/09/2021 | OWN/2021-22/P/294 | 14,000 | |||||||||
04/09/2021 | PAR/2021-22/R/3 | 136,020 | 03/09/2021 | MLACDS/2021-22/P/27 | 26,070 | |||||||||
04/09/2021 | SFCG/2021-22/R/13 | 7,824 | 06/09/2021 | MGNREGA/2021-22/P/40 | 2,310 | |||||||||
05/09/2021 | IAY/2021-22/R/3 | 17,048 | 06/09/2021 | MGNREGA/2021-22/P/41 | 56,000 | |||||||||
05/09/2021 | SFCG/2021-22/R/14 | 1,690 | 06/09/2021 | MGNREGA/2021-22/P/42 | 169,896 | |||||||||
06/09/2021 | IWSC/2021-22/R/3 | 1,236 | 06/09/2021 | MGNREGA/2021-22/P/43 | 24,278 | |||||||||
06/09/2021 | OWN/2021-22/R/134 | 2,355 | 06/09/2021 | MGNREGA/2021-22/P/44 | 8,232 | |||||||||
07/09/2021 | MGNREGA/2021-22/R/28 | 5,415 | 06/09/2021 | MGNREGA/2021-22/P/45 | 208,800 | |||||||||
14/09/2021 | MGNREGA/2021-22/R/31 | 17,195 | 06/09/2021 | MGNREGA/2021-22/P/46 | 1,800 | |||||||||
14/09/2021 | OWN/2021-22/R/137 | 2,688 | 06/09/2021 | MGNREGA/2021-22/P/47 | 1,636,633 | |||||||||
15/09/2021 | OWN/2021-22/R/135 | 991,000 | 07/09/2021 | MGNREGA/2021-22/P/48 | 4,537 | |||||||||
15/09/2021 | OWN/2021-22/R/136 | 41,075 | 07/09/2021 | MGNREGA/2021-22/P/49 | 176 | |||||||||
15/09/2021 | OWN/2021-22/R/138 | 1,636,633 | 07/09/2021 | MGNREGA/2021-22/P/50 | 3,600 | |||||||||
15/09/2021 | SSS/2021-22/R/3 | 19,208 | 07/09/2021 | MLACDS/2021-22/P/28 | 8,500 | |||||||||
21/09/2021 | OWN/2021-22/R/139 | 4,180 | 07/09/2021 | OWN/2021-22/P/295 | 11,882 | |||||||||
22/09/2021 | OWN/2021-22/R/140 | 4,000 | 07/09/2021 | OWN/2021-22/P/297 | 14,300 | |||||||||
22/09/2021 | OWN/2021-22/R/147 | 2,688 | 07/09/2021 | OWN/2021-22/P/298 | 16,588 | |||||||||
24/09/2021 | OWN/2021-22/R/131 | 139,165 | 13/09/2021 | MLACDS/2021-22/P/33 | 21,050 | |||||||||
24/09/2021 | OWN/2021-22/R/141 | 180 | 13/09/2021 | OWN/2021-22/P/329 | 58,428 | |||||||||
24/09/2021 | OWN/2021-22/R/143 | 72,419 | 13/09/2021 | SFCG/2021-22/P/8 | 76,563 | |||||||||
28/09/2021 | OWN/2021-22/R/144 | 1,130 | 14/09/2021 | OWN/2021-22/P/301 | 189,240 | |||||||||
28/09/2021 | SFCG/2021-22/R/10 | 7,461,141 | 14/09/2021 | OWN/2021-22/P/302 | 25,759 | |||||||||
29/09/2021 | OWN/2021-22/R/145 | 6,935 | 14/09/2021 | OWN/2021-22/P/303 | 31,798 | |||||||||
30/09/2021 | Fuel a/c/2021-22/R/6 | 20,000 | 15/09/2021 | MGNREGA/2021-22/P/54 | 233,032.8 | |||||||||
30/09/2021 | Fuel a/c/2021-22/R/7 | 2,597 | 17/09/2021 | IAY/2021-22/P/11 | 14,192 | |||||||||
30/09/2021 | PAR/2021-22/R/4 | 7,096 | 17/09/2021 | IAY/2021-22/P/12 | 21,500 | |||||||||
30/09/2021 | SEDS/2021-22/R/5 | 171 | 17/09/2021 | OWN/2021-22/P/296 | 5,000 | |||||||||
30/09/2021 | TSC/2021-22/R/3 | 6,372 | 20/09/2021 | MGNREGA/2021-22/P/29 | 3,850 | |||||||||
20/09/2021 | PAR/2021-22/P/2 | 31,694 | ||||||||||||
20/09/2021 | SSS/2021-22/P/1 | 17,590 | ||||||||||||
20/09/2021 | SSS/2021-22/P/2 | 63,604 | ||||||||||||
20/09/2021 | TSC/2021-22/P/1 | 31,297 | ||||||||||||
20/09/2021 | TSC/2021-22/P/2 | 28,849 | ||||||||||||
23/09/2021 | Fuel a/c/2021-22/P/5 | 7,702 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/11 | 7,824 | ||||||||||||
24/09/2021 | OWN/2021-22/P/304 | 4,240 | ||||||||||||
24/09/2021 | OWN/2021-22/P/305 | 2,744 | ||||||||||||
24/09/2021 | OWN/2021-22/P/306 | 158,105 | ||||||||||||
24/09/2021 | OWN/2021-22/P/307 | 1,820 | ||||||||||||
24/09/2021 | OWN/2021-22/P/308 | 18,750 | ||||||||||||
28/09/2021 | MLACDS/2021-22/P/31 | 275,225 | ||||||||||||
28/09/2021 | MLACDS/2021-22/P/32 | 249,750 | ||||||||||||
29/09/2021 | OWN/2021-22/P/309 | 24,248 | ||||||||||||
29/09/2021 | OWN/2021-22/P/310 | 186,673 | ||||||||||||
29/09/2021 | OWN/2021-22/P/311 | 62,929 | ||||||||||||
29/09/2021 | OWN/2021-22/P/312 | 186,443 | ||||||||||||
29/09/2021 | PAR/2021-22/P/3 | 3,314 | ||||||||||||
30/09/2021 | OWN/2021-22/P/313 | 3,281 | ||||||||||||
30/09/2021 | OWN/2021-22/P/314 | 37,251 | ||||||||||||
30/09/2021 | OWN/2021-22/P/315 | 343,288 | ||||||||||||
30/09/2021 | OWN/2021-22/P/316 | 8,403 | ||||||||||||
30/09/2021 | OWN/2021-22/P/317 | 79,199 | ||||||||||||
30/09/2021 | OWN/2021-22/P/318 | 14,908 | ||||||||||||
30/09/2021 | OWN/2021-22/P/319 | 92,231 | ||||||||||||
30/09/2021 | OWN/2021-22/P/320 | 18,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/321 | 5,100 | ||||||||||||
30/09/2021 | OWN/2021-22/P/322 | 10,700 | ||||||||||||
30/09/2021 | OWN/2021-22/P/323 | 11,325 | ||||||||||||
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