Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/34 | 8,880 | 04/01/2021 | IECTRNCB/2020-21/P/43 | 28,320 | |||||||||
05/01/2021 | CDPTF/2020-21/R/4 | 76,928 | 04/01/2021 | IECTRNCB/2020-21/P/44 | 4,190 | |||||||||
29/01/2021 | CGF/2020-21/R/4 | 1,258 | 06/01/2021 | MLALAD/2020-21/P/16 | 98,952 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/16 | 29,627 | 06/01/2021 | MLALAD/2020-21/P/17 | 350,000 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/17 | 66,983 | 06/01/2021 | SFC/2020-21/P/47 | 93,750 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/18 | 50,181 | 07/01/2021 | MBPY/2020-21/P/17 | 182,400 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/19 | 24,316 | 08/01/2021 | AWC/2020-21/P/23 | 2,310 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/20 | 14,143 | 08/01/2021 | GGY/2020-21/P/5 | 3,000 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/21 | 22,587 | 08/01/2021 | MLALAD/2020-21/P/18 | 2,158 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/22 | 56,383 | 08/01/2021 | MPLADS/2020-21/P/38 | 9,352 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/23 | 6,652 | 08/01/2021 | WODC/2020-21/P/27 | 12,968 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/26 | 4,000,000 | 11/01/2021 | MBPY/2020-21/P/18 | 5,744,800 | |||||||||
29/01/2021 | IECTRNCB/2020-21/R/27 | 1,092,500 | 11/01/2021 | MGNREGA/2020-21/P/21 | 398,844 | |||||||||
30/01/2021 | IECTRNCB/2020-21/R/24 | 70,021 | 11/01/2021 | NOAPS/2020-21/P/6 | 3,490,000 | |||||||||
30/01/2021 | IECTRNCB/2020-21/R/25 | 52,836 | 13/01/2021 | MGNREGA/2020-21/P/22 | 30,580 | |||||||||
31/01/2021 | MPLADS/2020-21/R/19 | 13,954 | 15/01/2021 | GGY/2020-21/P/6 | 72,508 | |||||||||
18/01/2021 | CDPTF/2020-21/P/5 | 732,000 | ||||||||||||
18/01/2021 | IECTRNCB/2020-21/P/45 | 2,000 | ||||||||||||
18/01/2021 | MGNREGA/2020-21/P/23 | 3,360 | ||||||||||||
18/01/2021 | MGNREGA/2020-21/P/24 | 8,000 | ||||||||||||
20/01/2021 | WODC/2020-21/P/28 | 1,020,898 | ||||||||||||
21/01/2021 | AWC/2020-21/P/24 | 200,000 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/39 | 200,000 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/40 | 76,980 | ||||||||||||
21/01/2021 | WODC/2020-21/P/29 | 100,307 | ||||||||||||
21/01/2021 | WODC/2020-21/P/30 | 62,448 | ||||||||||||
25/01/2021 | AWC/2020-21/P/25 | 61,045 | ||||||||||||
25/01/2021 | AWC/2020-21/P/26 | 69,875 | ||||||||||||
25/01/2021 | AWC/2020-21/P/27 | 87,252 | ||||||||||||
25/01/2021 | SFC/2020-21/P/48 | 919 | ||||||||||||
29/01/2021 | AWC/2020-21/P/28 | 13,498 | ||||||||||||
29/01/2021 | AWC/2020-21/P/29 | 57,160 | ||||||||||||
29/01/2021 | AWC/2020-21/P/30 | 52,836 | ||||||||||||
29/01/2021 | CGF/2020-21/P/5 | 12,099 | ||||||||||||
29/01/2021 | CGF/2020-21/P/6 | 12,311 | ||||||||||||
29/01/2021 | CGF/2020-21/P/7 | 6,652 | ||||||||||||
29/01/2021 | CGF/2020-21/P/8 | 1,454 | ||||||||||||
29/01/2021 | GGY/2020-21/P/7 | 309,060 | ||||||||||||
29/01/2021 | GGY/2020-21/P/8 | 80,268 | ||||||||||||
29/01/2021 | GGY/2020-21/P/9 | 70,021 | ||||||||||||
29/01/2021 | IECTRNCB/2020-21/P/46 | 3,905 | ||||||||||||
29/01/2021 | IECTRNCB/2020-21/P/47 | 7,948 | ||||||||||||
29/01/2021 | KL GRANT/2020-21/P/1 | 1,558 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/19 | 62,000 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/20 | 197,105 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/21 | 109,736 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/22 | 29,627 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/41 | 229,345 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/42 | 143,830 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/43 | 66,983 | ||||||||||||
29/01/2021 | SDPF/2020-21/P/7 | 83,739 | ||||||||||||
29/01/2021 | SDPF/2020-21/P/8 | 46,780 | ||||||||||||
29/01/2021 | SDPF/2020-21/P/9 | 22,587 | ||||||||||||
29/01/2021 | SFC/2020-21/P/49 | 402,938 | ||||||||||||
29/01/2021 | SFC/2020-21/P/50 | 83,125 | ||||||||||||
29/01/2021 | SFC/2020-21/P/51 | 50,181 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/6 | 200,000 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/8 | 47,773 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/9 | 24,316 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/5 | 14,047 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/6 | 12,176 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/7 | 14,143 | ||||||||||||
29/01/2021 | WODC/2020-21/P/31 | 223,569 | ||||||||||||
29/01/2021 | WODC/2020-21/P/32 | 134,096 | ||||||||||||
29/01/2021 | WODC/2020-21/P/33 | 56,383 | ||||||||||||
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