Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | MGNREGA/2020-21/R/24 | 4,320 | 04/01/2021 | AGAV/2020-21/P/111 | 93,655 | 25/01/2021 | NOAPS/2020-21/C/10 | 10,000 | ||||||
03/01/2021 | AWC/2020-21/R/3 | 786,281 | 04/01/2021 | MLALAD/2020-21/P/7 | 259,091 | 25/01/2021 | NOAPS/2020-21/C/11 | 58,500 | ||||||
05/01/2021 | NOAPS/2020-21/R/60 | 1,500 | 04/01/2021 | MLALAD/2020-21/P/8 | 150,000 | 25/01/2021 | NOAPS/2020-21/C/9 | 3,500 | ||||||
13/01/2021 | NOAPS/2020-21/R/89 | 534,266 | 08/01/2021 | OWN/2020-21/P/70 | 2,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/90 | 1,839,614 | 08/01/2021 | OWN/2020-21/P/71 | 12,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/91 | 151,989 | 11/01/2021 | OWN/2020-21/P/72 | 5,200 | |||||||||
15/01/2021 | NOAPS/2020-21/R/92 | 3,093,900 | 12/01/2021 | AGAV/2020-21/P/112 | 200,000 | |||||||||
28/01/2021 | CGF/2020-21/R/2 | 1,000,000 | 12/01/2021 | FDR/2020-21/P/64 | 200,000 | |||||||||
28/01/2021 | CGF/2020-21/R/3 | 300,000 | 12/01/2021 | FDR/2020-21/P/65 | 200,000 | |||||||||
29/01/2021 | NOAPS/2020-21/R/93 | 40,000 | 12/01/2021 | GGY/2020-21/P/68 | 300,000 | |||||||||
12/01/2021 | MLALAD/2020-21/P/9 | 300,000 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/26 | 542,500 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/27 | 1,000 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/28 | 5,000 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/29 | 3,098,900 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/30 | 1,887,800 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/31 | 168,700 | ||||||||||||
19/01/2021 | FDR/2020-21/P/66 | 200,000 | ||||||||||||
19/01/2021 | FDR/2020-21/P/67 | 300,000 | ||||||||||||
25/01/2021 | AWC/2020-21/P/8 | 200,000 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/44 | 89,700 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/10 | 198,069 | ||||||||||||
28/01/2021 | CGF/2020-21/P/5 | 300,000 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/11 | 300,000 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/6 | 887,298 | ||||||||||||
28/01/2021 | NOAPS/2020-21/P/32 | 250 | ||||||||||||
29/01/2021 | FDR/2020-21/P/69 | 200,000 | ||||||||||||
29/01/2021 | FDR/2020-21/P/70 | 100,000 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/45 | 737,800 | ||||||||||||
|