Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | MGNREGA/2020-21/R/59 | 14,625 | 04/01/2021 | 4THSFC/2020-21/P/44 | 93,750 | 10/01/2021 | NOAPS/2020-21/C/10 | 164,200 | ||||||
10/01/2021 | NOAPS/2020-21/R/51 | 293,800 | 04/01/2021 | AGAV/2020-21/P/151 | 100,000 | 10/01/2021 | NOAPS/2020-21/C/9 | 293,800 | ||||||
10/01/2021 | NOAPS/2020-21/R/52 | 164,200 | 04/01/2021 | AGAV/2020-21/P/152 | 200,000 | 10/01/2021 | NWPS/2020-21/C/4 | 4,000 | ||||||
10/01/2021 | NOAPS/2020-21/R/53 | 164,200 | 04/01/2021 | GGY/2020-21/P/33 | 200,000 | |||||||||
10/01/2021 | NWPS/2020-21/R/15 | 4,000 | 04/01/2021 | OWN/2020-21/P/75 | 4,032,383 | |||||||||
20/01/2021 | NDPS/2020-21/R/10 | 5,282 | 04/01/2021 | OWN/2020-21/P/76 | 7,500 | |||||||||
20/01/2021 | NDPS/2020-21/R/8 | 191,423 | 12/01/2021 | OWN/2020-21/P/74 | 8,316 | |||||||||
20/01/2021 | NDPS/2020-21/R/9 | 66,700 | 18/01/2021 | AGAV/2020-21/P/160 | 500,000 | |||||||||
20/01/2021 | NOAPS/2020-21/R/54 | 2,983,389 | 18/01/2021 | AGAV/2020-21/P/161 | 53,650 | |||||||||
20/01/2021 | NOAPS/2020-21/R/55 | 5,409,800 | 18/01/2021 | AGAV/2020-21/P/162 | 100,000 | |||||||||
20/01/2021 | NWPS/2020-21/R/16 | 643,690 | 18/01/2021 | AWC/2020-21/P/18 | 200,000 | |||||||||
18/01/2021 | GGY/2020-21/P/30 | 150,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/31 | 250,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/32 | 300,000 | ||||||||||||
20/01/2021 | NDPS/2020-21/P/4 | 275,100 | ||||||||||||
20/01/2021 | NOAPS/2020-21/P/14 | 3,264,300 | ||||||||||||
20/01/2021 | NOAPS/2020-21/P/15 | 5,015,400 | ||||||||||||
20/01/2021 | NWPS/2020-21/P/5 | 944,500 | ||||||||||||
22/01/2021 | AWC/2020-21/P/17 | 200,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/49 | 198,045 | ||||||||||||
22/01/2021 | FDR/2020-21/P/50 | 100,000 | ||||||||||||
22/01/2021 | MGNREGA/2020-21/P/92 | 29,500 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/36 | 36,126 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/46 | 99,990 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/31 | 25,901 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/32 | 264,074 | ||||||||||||
27/01/2021 | 4THSFC/2020-21/P/46 | 500,000 | ||||||||||||
27/01/2021 | AGAV/2020-21/P/158 | 200,000 | ||||||||||||
27/01/2021 | AGAV/2020-21/P/159 | 34,173 | ||||||||||||
27/01/2021 | CGF/2020-21/P/3 | 200,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/35 | 200,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/36 | 774,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/37 | 274,583 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/37 | 200,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/39 | 100,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/43 | 91,860 | ||||||||||||
27/01/2021 | OWN/2020-21/P/78 | 10,992 | ||||||||||||
27/01/2021 | OWN/2020-21/P/79 | 33,998 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/153 | 200,000 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/157 | 200,000 | ||||||||||||
29/01/2021 | MDMS/2020-21/P/1 | 60,000 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/38 | 100,000 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/33 | 100,000 | ||||||||||||
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