Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | Fuel a/c/2021-22/R/3 | 28,234 | 02/09/2021 | MGNREGA/2021-22/P/21 | 1,500 | |||||||||
02/09/2021 | Fuel a/c/2021-22/R/4 | 38,200 | 02/09/2021 | MGNREGA/2021-22/P/22 | 27,160 | |||||||||
02/09/2021 | MGNREGA/2021-22/R/7 | 333,818 | 02/09/2021 | MGNREGA/2021-22/P/23 | 6,300 | |||||||||
02/09/2021 | MLACDS/2021-22/R/3 | 18,662 | 02/09/2021 | MGNREGA/2021-22/P/24 | 305,246 | |||||||||
02/09/2021 | MPLADS/2021-22/R/1 | 19,085 | 02/09/2021 | PMGAY/2021-22/P/67 | 3,208 | |||||||||
02/09/2021 | OWN/2021-22/R/5 | 13,459 | 02/09/2021 | PMGAY/2021-22/P/68 | 375,000 | |||||||||
02/09/2021 | OWN/2021-22/R/6 | 63,428 | 02/09/2021 | TSC/2021-22/P/110 | 24,000 | |||||||||
02/09/2021 | OWN/2021-22/R/7 | 21,720 | 02/09/2021 | TSC/2021-22/P/111 | 12,000 | |||||||||
02/09/2021 | OWN/2021-22/R/8 | 26,968 | 02/09/2021 | TSC/2021-22/P/112 | 12,000 | |||||||||
02/09/2021 | OWN/2021-22/R/9 | 76,400 | 02/09/2021 | TSC/2021-22/P/113 | 24,000 | |||||||||
02/09/2021 | SFCG/2021-22/R/6 | 24,000 | 02/09/2021 | TSC/2021-22/P/114 | 24,000 | |||||||||
02/09/2021 | SSS/2021-22/R/2 | 3,704 | 02/09/2021 | TSC/2021-22/P/115 | 12,000 | |||||||||
02/09/2021 | TSC/2021-22/R/10 | 120 | 02/09/2021 | TSC/2021-22/P/116 | 12,000 | |||||||||
03/09/2021 | SFCG/2021-22/R/9 | 1,356,799 | 02/09/2021 | TSC/2021-22/P/117 | 12,000 | |||||||||
16/09/2021 | TSC/2021-22/R/8 | 24,000 | 02/09/2021 | TSC/2021-22/P/118 | 12,000 | |||||||||
16/09/2021 | XVFC/2021-22/R/4 | 4,035,080 | 02/09/2021 | TSC/2021-22/P/119 | 12,000 | |||||||||
20/09/2021 | PF/2021-22/R/4 | 29,300 | 02/09/2021 | TSC/2021-22/P/120 | 12,000 | |||||||||
21/09/2021 | Fuel a/c/2021-22/R/1 | 28,400 | 02/09/2021 | TSC/2021-22/P/121 | 12,000 | |||||||||
23/09/2021 | SFCG/2021-22/R/10 | 1,202,956 | 02/09/2021 | TSC/2021-22/P/122 | 72,000 | |||||||||
29/09/2021 | MGNREGA/2021-22/R/8 | 333,818 | 02/09/2021 | TSC/2021-22/P/123 | 12,000 | |||||||||
30/09/2021 | Fuel a/c/2021-22/R/2 | 1,332 | 02/09/2021 | TSC/2021-22/P/124 | 12,000 | |||||||||
30/09/2021 | ICDS/2021-22/R/3 | 1,129 | 02/09/2021 | TSC/2021-22/P/125 | 180,000 | |||||||||
30/09/2021 | NMP/2021-22/R/2 | 12,869 | 03/09/2021 | PMGAY/2021-22/P/69 | 940,500 | |||||||||
30/09/2021 | PMGAY/2021-22/R/7 | 264,756 | 04/09/2021 | PMGAY/2021-22/P/70 | 4,360 | |||||||||
30/09/2021 | SFCG/2021-22/R/7 | 12,031 | 07/09/2021 | PMGAY/2021-22/P/71 | 260,000 | |||||||||
30/09/2021 | SFCG/2021-22/R/8 | 13,486 | 07/09/2021 | PMGAY/2021-22/P/72 | 150,000 | |||||||||
30/09/2021 | TSC/2021-22/R/9 | 5,315 | 07/09/2021 | TSC/2021-22/P/126 | 12,000 | |||||||||
07/09/2021 | TSC/2021-22/P/127 | 12,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/128 | 12,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/129 | 36,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/130 | 24,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/131 | 12,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/132 | 24,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/133 | 12,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/134 | 96,000 | ||||||||||||
07/09/2021 | TSC/2021-22/P/135 | 48,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/33 | 1,154,295 | ||||||||||||
08/09/2021 | PMGAY/2021-22/P/73 | 171,000 | ||||||||||||
08/09/2021 | PMGAY/2021-22/P/74 | 6,148 | ||||||||||||
08/09/2021 | PMGAY/2021-22/P/75 | 133,720 | ||||||||||||
08/09/2021 | PMGAY/2021-22/P/76 | 523,160 | ||||||||||||
09/09/2021 | OWN/2021-22/P/35 | 394,165 | ||||||||||||
13/09/2021 | PMGAY/2021-22/P/77 | 115,000 | ||||||||||||
13/09/2021 | PMGAY/2021-22/P/78 | 410,000 | ||||||||||||
13/09/2021 | SFCG/2021-22/P/12 | 485,343 | ||||||||||||
13/09/2021 | SFCG/2021-22/P/13 | 141,368 | ||||||||||||
14/09/2021 | MGNREGA/2021-22/P/25 | 48,370 | ||||||||||||
14/09/2021 | MGNREGA/2021-22/P/26 | 19,060 | ||||||||||||
14/09/2021 | MGNREGA/2021-22/P/27 | 22,572 | ||||||||||||
15/09/2021 | Fuel a/c/2021-22/P/6 | 14,335 | ||||||||||||
15/09/2021 | PMGAY/2021-22/P/79 | 225,000 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/14 | 665,286 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/33 | 161,669 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/34 | 118,738 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/35 | 189,805 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/36 | 161,641 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/37 | 161,509 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/38 | 130,572 | ||||||||||||
16/09/2021 | PMGAY/2021-22/P/80 | 558,600 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/81 | 270,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/39 | 175,704 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/40 | 161,466 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/41 | 161,678 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/82 | 307,800 | ||||||||||||
24/09/2021 | PMGAY/2021-22/P/83 | 210,000 | ||||||||||||
24/09/2021 | PMGAY/2021-22/P/84 | 260,000 | ||||||||||||
24/09/2021 | SFCG/2021-22/P/15 | 1,146,776 | ||||||||||||
27/09/2021 | PMGAY/2021-22/P/85 | 195,000 | ||||||||||||
27/09/2021 | TSC/2021-22/P/136 | 36,000 | ||||||||||||
27/09/2021 | TSC/2021-22/P/137 | 12,000 | ||||||||||||
27/09/2021 | TSC/2021-22/P/138 | 12,000 | ||||||||||||
27/09/2021 | TSC/2021-22/P/139 | 12,000 | ||||||||||||
27/09/2021 | TSC/2021-22/P/140 | 12,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/42 | 94,868 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/43 | 152,077 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/44 | 321,385 | ||||||||||||
28/09/2021 | PMGAY/2021-22/P/86 | 105,000 | ||||||||||||
28/09/2021 | TSC/2021-22/P/141 | 36,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/45 | 159,777 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/28 | 305,006 | ||||||||||||
29/09/2021 | OWN/2021-22/P/34 | 376,790 | ||||||||||||
29/09/2021 | PMGAY/2021-22/P/87 | 889,200 | ||||||||||||
29/09/2021 | PMGAY/2021-22/P/88 | 315,000 | ||||||||||||
29/09/2021 | TSC/2021-22/P/142 | 1,145 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/46 | 161,669 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/89 | 30,000 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/90 | 96,800 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/16 | 22,653 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/17 | 45,286 | ||||||||||||
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