Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/22 | 61,316 | 05/01/2021 | MLALAD/2020-21/P/11 | 100,000 | 06/01/2021 | OWN/2020-21/J/101 | 68,000 | ||||||
01/01/2021 | SSDG/2020-21/R/10 | 7,766 | 05/01/2021 | OWN/2020-21/P/71 | 5,000 | 06/01/2021 | OWN/2020-21/J/102 | 10,000 | ||||||
09/01/2021 | SSDG/2020-21/R/11 | 37,718 | 05/01/2021 | OWN/2020-21/P/73 | 21,740 | 06/01/2021 | OWN/2020-21/J/103 | 16,000 | ||||||
15/01/2021 | AGAV/2020-21/R/5 | 6,737 | 06/01/2021 | WODC/2020-21/P/15 | 330,361 | 06/01/2021 | OWN/2020-21/J/104 | 10,000 | ||||||
15/01/2021 | AGAV/2020-21/R/6 | 8,663 | 07/01/2021 | SFC/2020-21/P/27 | 75,000 | 06/01/2021 | OWN/2020-21/J/105 | 14,000 | ||||||
15/01/2021 | MLALAD/2020-21/R/4 | 2,009 | 08/01/2021 | OWN/2020-21/P/74 | 7,392 | |||||||||
15/01/2021 | MLALAD/2020-21/R/5 | 60,616 | 11/01/2021 | MGNREGA/2020-21/P/22 | 33,516 | |||||||||
15/01/2021 | SFC/2020-21/R/10 | 7,303 | 12/01/2021 | GGY/2020-21/P/14 | 200,000 | |||||||||
15/01/2021 | SFC/2020-21/R/11 | 7,303 | 12/01/2021 | NOAPS/2020-21/P/15 | 5,798,600 | |||||||||
15/01/2021 | SFC/2020-21/R/8 | 1,417 | 12/01/2021 | NOAPS/2020-21/P/16 | 848,700 | |||||||||
15/01/2021 | SFC/2020-21/R/9 | 2,001 | 12/01/2021 | WODC/2020-21/P/16 | 300,000 | |||||||||
15/01/2021 | WODC/2020-21/R/12 | 3,204 | 13/01/2021 | AGAV/2020-21/P/51 | 400,000 | |||||||||
19/01/2021 | GGY/2020-21/R/3 | 6,996 | 13/01/2021 | AGAV/2020-21/P/52 | 70,000 | |||||||||
20/01/2021 | AWC/2020-21/R/4 | 5,998 | 13/01/2021 | IAY/2020-21/P/13 | 5,000 | |||||||||
29/01/2021 | NOAPS/2020-21/R/21 | 7,800 | 13/01/2021 | OWN/2020-21/P/75 | 10,000 | |||||||||
29/01/2021 | NOAPS/2020-21/R/22 | 21,900 | 13/01/2021 | SFC/2020-21/P/28 | 300,000 | |||||||||
30/01/2021 | MBPY/2020-21/R/11 | 24,804 | 15/01/2021 | AGAV/2020-21/P/53 | 124,003 | |||||||||
30/01/2021 | MDMS/2020-21/R/4 | 4,266 | 15/01/2021 | AGAV/2020-21/P/54 | 400,000 | |||||||||
30/01/2021 | NDPS/2020-21/R/6 | 46,574 | 18/01/2021 | OWN/2020-21/P/76 | 5,730 | |||||||||
30/01/2021 | NOAPS/2020-21/R/24 | 3,340,200 | 20/01/2021 | AWC/2020-21/P/19 | 200,000 | |||||||||
30/01/2021 | NOAPS/2020-21/R/25 | 723,000 | 21/01/2021 | AGAV/2020-21/P/55 | 400,000 | |||||||||
30/01/2021 | NOAPS/2020-21/R/26 | 49,184 | 21/01/2021 | AGAV/2020-21/P/56 | 300,000 | |||||||||
30/01/2021 | NWPS/2020-21/R/6 | 137,835 | 21/01/2021 | AGAV/2020-21/P/57 | 213,000 | |||||||||
27/01/2021 | AGAV/2020-21/P/58 | 400,000 | ||||||||||||
27/01/2021 | AGAV/2020-21/P/59 | 250,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
28/01/2021 | AGAV/2020-21/P/60 | 300,000 | ||||||||||||
28/01/2021 | IECTRNCB/2020-21/P/1 | 23,500 | ||||||||||||
29/01/2021 | GGY/2020-21/P/15 | 250,000 | ||||||||||||
29/01/2021 | GGY/2020-21/P/16 | 250,000 | ||||||||||||
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