Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FDR/2020-21/R/2 | 864,744 | 02/01/2021 | MGNREGA/2020-21/P/7 | 27,544 | 07/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||||
02/01/2021 | MGNREGA/2020-21/R/9 | 1,457,609 | 02/01/2021 | MGNREGA/2020-21/P/8 | 4,200 | 13/01/2021 | NOAPS/2020-21/C/6 | 245,000 | ||||||
08/01/2021 | CGF/2020-21/R/1 | 500,000 | 02/01/2021 | MGNREGA/2020-21/P/9 | 595,466 | 13/01/2021 | NOAPS/2020-21/C/7 | 95,000 | ||||||
13/01/2021 | OWN/2020-21/R/18 | 605,360 | 04/01/2021 | 4THSFC/2020-21/P/17 | 50,000 | |||||||||
05/01/2021 | MGNREGA/2020-21/P/11 | 834,599 | ||||||||||||
06/01/2021 | OWN/2020-21/P/74 | 19,960 | ||||||||||||
07/01/2021 | OWN/2020-21/P/75 | 54,000 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/18 | 80,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/15 | 25,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/16 | 50,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/17 | 50,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/19 | 90,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/20 | 100,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/21 | 35,984 | ||||||||||||
13/01/2021 | MLALAD/2020-21/P/18 | 20,000 | ||||||||||||
19/01/2021 | AWC/2020-21/P/4 | 172,036 | ||||||||||||
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