Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 4THSFC/2020-21/R/8 | 39,140 | 04/01/2021 | GGY/2020-21/P/79 | 127,723 | |||||||||
01/01/2021 | 4THSFC/2020-21/R/9 | 10,300 | 04/01/2021 | GGY/2020-21/P/80 | 186,140 | |||||||||
04/01/2021 | OWN/2020-21/R/2 | 3,075,279 | 04/01/2021 | GGY/2020-21/P/81 | 186,137 | |||||||||
06/01/2021 | MGNREGA/2020-21/R/19 | 115,008 | 04/01/2021 | MGNREGA/2020-21/P/28 | 11,932 | |||||||||
11/01/2021 | NDPS/2020-21/R/1 | 1,359,600 | 06/01/2021 | 4THSFC/2020-21/P/50 | 200,000 | |||||||||
11/01/2021 | NWPS/2020-21/R/2 | 6,078,760 | 06/01/2021 | 4THSFC/2020-21/P/51 | 188,517 | |||||||||
06/01/2021 | MGNREGA/2020-21/P/29 | 52,500 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/30 | 25,288 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/31 | 25,288 | ||||||||||||
06/01/2021 | OWN/2020-21/P/69 | 23,100 | ||||||||||||
07/01/2021 | MBPY/2020-21/P/11 | 29,385 | ||||||||||||
07/01/2021 | OWN/2020-21/P/70 | 83,452 | ||||||||||||
11/01/2021 | AGAV/2020-21/P/1 | 66,551 | ||||||||||||
11/01/2021 | AGAV/2020-21/P/2 | 183,449 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/12 | 3,031,900 | ||||||||||||
11/01/2021 | NDPS/2020-21/P/5 | 91,000 | ||||||||||||
11/01/2021 | NDPS/2020-21/P/6 | 1,268,600 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/10 | 2,762,259 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/9 | 1,869,700 | ||||||||||||
11/01/2021 | NWPS/2020-21/P/5 | 544,500 | ||||||||||||
11/01/2021 | NWPS/2020-21/P/6 | 5,534,260 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/52 | 540,000 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/53 | 200,000 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/54 | 196,389 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/55 | 196,389 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/56 | 193,766 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/57 | 192,508 | ||||||||||||
15/01/2021 | BKBK/2020-21/P/15 | 198,595 | ||||||||||||
15/01/2021 | GGY/2020-21/P/100 | 10,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/101 | 10,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/102 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/103 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/104 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/105 | 65,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/106 | 60,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/107 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/108 | 10,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/109 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/110 | 60,233 | ||||||||||||
15/01/2021 | GGY/2020-21/P/111 | 154,740 | ||||||||||||
15/01/2021 | GGY/2020-21/P/82 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/83 | 50,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/84 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/85 | 30,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/86 | 30,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/87 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/88 | 30,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/89 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/90 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/91 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/92 | 30,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/93 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/94 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/95 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/96 | 40,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/97 | 30,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/98 | 20,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/99 | 40,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/71 | 90,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/72 | 8,860 | ||||||||||||
15/01/2021 | PMGAY/2020-21/P/6 | 88,297 | ||||||||||||
|