Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | CDPTF/2020-21/R/4 | 160 | 02/01/2021 | RTI/2020-21/P/2 | 17.7 | 15/01/2021 | OWN/2020-21/C/7 | 4,000 | ||||||
08/01/2021 | OWN/2020-21/R/14 | 2,000 | 06/01/2021 | MPLADS/2020-21/P/3 | 500,000 | 22/01/2021 | OWN/2020-21/C/8 | 2,000 | ||||||
15/01/2021 | HTADASA/2020-21/R/15 | 15,000 | 12/01/2021 | MGNREGA/2020-21/P/20 | 35,484 | 22/01/2021 | OWN/2020-21/C/9 | 2,000 | ||||||
15/01/2021 | HTADASA/2020-21/R/16 | 50,000 | 12/01/2021 | MGNREGA/2020-21/P/21 | 116,420 | |||||||||
15/01/2021 | NSPGY/2020-21/R/5 | 40,000 | 12/01/2021 | NRLM/2020-21/P/226 | 18,112 | |||||||||
15/01/2021 | NSPGY/2020-21/R/6 | 540,000 | 12/01/2021 | NRLM/2020-21/P/227 | 20,000 | |||||||||
21/01/2021 | OWN/2020-21/R/15 | 4,000 | 12/01/2021 | NRLM/2020-21/P/228 | 107,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/19 | 219,960 | 12/01/2021 | NRLM/2020-21/P/229 | 3,975 | |||||||||
30/01/2021 | ICDS/2020-21/R/5 | 5,000,000 | 12/01/2021 | NRLM/2020-21/P/230 | 3,403 | |||||||||
31/01/2021 | ICDS/2020-21/R/6 | 15,796 | 12/01/2021 | NRLM/2020-21/P/231 | 5,225 | |||||||||
12/01/2021 | NRLM/2020-21/P/232 | 4,390 | ||||||||||||
13/01/2021 | MGNREGA/2020-21/P/22 | 52,233 | ||||||||||||
13/01/2021 | MGNREGA/2020-21/P/23 | 66,828 | ||||||||||||
13/01/2021 | NRLM/2020-21/P/233 | 5,000 | ||||||||||||
13/01/2021 | NRLM/2020-21/P/234 | 2,891 | ||||||||||||
13/01/2021 | NRLM/2020-21/P/235 | 3,250 | ||||||||||||
13/01/2021 | NRLM/2020-21/P/236 | 118,285 | ||||||||||||
13/01/2021 | NRLM/2020-21/P/237 | 13,481 | ||||||||||||
15/01/2021 | NSPGY/2020-21/P/2 | 526,380 | ||||||||||||
18/01/2021 | HTADASA/2020-21/P/4 | 105,139 | ||||||||||||
19/01/2021 | NRLM/2020-21/P/238 | 4,993 | ||||||||||||
19/01/2021 | NRLM/2020-21/P/239 | 38,500 | ||||||||||||
19/01/2021 | NRLM/2020-21/P/240 | 2,500 | ||||||||||||
21/01/2021 | CDPTF/2020-21/P/2 | 3,660,000 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/4 | 8,620,000 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/241 | 2,912 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/242 | 8,019 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/243 | 2,000 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/244 | 820 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/245 | 7,391 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/246 | 610 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/247 | 780 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/248 | 7,310 | ||||||||||||
21/01/2021 | NRLM/2020-21/P/249 | 13,600 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/20 | 550,000 | ||||||||||||
22/01/2021 | NRLM/2020-21/P/250 | 6,726 | ||||||||||||
25/01/2021 | OWN/2020-21/P/3 | 27,274 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/19 | 219,960 | ||||||||||||
27/01/2021 | NRLM/2020-21/P/251 | 27,587 | ||||||||||||
27/01/2021 | NRLM/2020-21/P/252 | 4,085 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/P/24 | 36,000 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/21 | 350,000 | ||||||||||||
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