Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | TSC/2020-21/R/2 | 307,224 | 04/01/2021 | BKBK/2020-21/P/13 | 15,666 | |||||||||
05/01/2021 | XVFC/2020-21/P/1 | 996,470 | ||||||||||||
08/01/2021 | MGNREGA/2020-21/P/17 | 37,932 | ||||||||||||
08/01/2021 | MGNREGA/2020-21/P/18 | 20,500 | ||||||||||||
08/01/2021 | OWN/2020-21/P/102 | 13,585 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/34 | 319,600 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/35 | 357,200 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/37 | 394,800 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/38 | 302,500 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/39 | 545,800 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/40 | 515,800 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/41 | 321,600 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/42 | 411,000 | ||||||||||||
21/01/2021 | 4THSFC/2020-21/P/21 | 887,000 | ||||||||||||
21/01/2021 | 4THSFC/2020-21/P/22 | 240,550 | ||||||||||||
25/01/2021 | IAY/2020-21/P/10 | 181,500 | ||||||||||||
25/01/2021 | IAY/2020-21/P/11 | 28,500 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/19 | 20,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/103 | 20,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/104 | 20,811 | ||||||||||||
31/01/2021 | BKBK/2020-21/P/14 | 523,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/105 | 12,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/106 | 12,000 | ||||||||||||
31/01/2021 | SPPF/2020-21/P/12 | 300,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/1 | 192,015 | ||||||||||||
31/01/2021 | TSC/2020-21/P/2 | 115,209 | ||||||||||||
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