Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | NDPS/2020-21/R/7 | 100,000 | 04/01/2021 | OWN/2020-21/P/103 | 7,300 | |||||||||
11/01/2021 | NOAPS/2020-21/R/8 | 1,903,800 | 04/01/2021 | OWN/2020-21/P/104 | 1,100 | |||||||||
11/01/2021 | NWPS/2020-21/R/6 | 400,000 | 05/01/2021 | BKBK/2020-21/P/15 | 1,000,000 | |||||||||
15/01/2021 | MGNREGA/2020-21/R/22 | 14,900 | 05/01/2021 | BKBK/2020-21/P/16 | 320,653 | |||||||||
15/01/2021 | MGNREGA/2020-21/R/23 | 8,600 | 05/01/2021 | TSC/2020-21/P/14 | 144,000 | |||||||||
15/01/2021 | MGNREGA/2020-21/R/24 | 11,640 | 07/01/2021 | IAY/2020-21/P/12 | 240,000 | |||||||||
29/01/2021 | XVFC/2020-21/R/1 | 1,826,861 | 07/01/2021 | MBPY/2020-21/P/20 | 5,500 | |||||||||
29/01/2021 | XVFC/2020-21/R/2 | 1,826,861 | 11/01/2021 | MBPY/2020-21/P/21 | 2,562,700 | |||||||||
11/01/2021 | NDPS/2020-21/P/7 | 74,000 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/10 | 400,000 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/8 | 1,403,800 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/9 | 100,000 | ||||||||||||
11/01/2021 | NWPS/2020-21/P/6 | 393,400 | ||||||||||||
13/01/2021 | TSC/2020-21/P/15 | 183,000 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/29 | 14,900 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/30 | 8,600 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/31 | 11,640 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/32 | 192,221 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/33 | 300,000 | ||||||||||||
29/01/2021 | MBPY/2020-21/P/22 | 2,955 | ||||||||||||
29/01/2021 | OWN/2020-21/P/105 | 75,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/106 | 75,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/107 | 75,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/108 | 75,000 | ||||||||||||
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