Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | IECTRNCB/2020-21/R/13 | 76 | 04/01/2021 | BGJY/2020-21/P/15 | 5,060 | |||||||||
04/01/2021 | IECTRNCB/2020-21/R/14 | 80,000 | 04/01/2021 | BSBKY/2020-21/P/3 | 5,325 | |||||||||
04/01/2021 | IECTRNCB/2020-21/R/15 | 420,600 | 04/01/2021 | NRLM/2020-21/P/121 | 4,260 | |||||||||
15/01/2021 | 4THSFC/2020-21/R/14 | 1,168 | 05/01/2021 | NRLM/2020-21/P/122 | 374,105 | |||||||||
25/01/2021 | NRLM/2020-21/R/13 | 1,600,000 | 11/01/2021 | MGNREGA/2020-21/P/26 | 249,384 | |||||||||
28/01/2021 | 5THSFC/2020-21/R/10 | 3,980,250 | 13/01/2021 | AWC/2020-21/P/1 | 27,200,000 | |||||||||
28/01/2021 | 5THSFC/2020-21/R/8 | 40,000 | 13/01/2021 | MGNREGA/2020-21/P/27 | 33,200 | |||||||||
28/01/2021 | 5THSFC/2020-21/R/9 | 9,999,360 | 13/01/2021 | NRLM/2020-21/P/123 | 4,669 | |||||||||
30/01/2021 | AWC/2020-21/R/9 | 99,964 | 13/01/2021 | NRLM/2020-21/P/124 | 85,394 | |||||||||
30/01/2021 | BGJY/2020-21/R/6 | 187,475 | 15/01/2021 | NRLM/2020-21/P/125 | 46,867 | |||||||||
30/01/2021 | GGY/2020-21/R/8 | 199,511 | 19/01/2021 | MGNREGA/2020-21/P/28 | 12,531 | |||||||||
30/01/2021 | SPPF/2020-21/R/1 | 14,174,000 | 19/01/2021 | MGNREGA/2020-21/P/29 | 22,000 | |||||||||
19/01/2021 | NRLM/2020-21/P/126 | 4,223 | ||||||||||||
19/01/2021 | NRLM/2020-21/P/127 | 6,193 | ||||||||||||
19/01/2021 | NRLM/2020-21/P/128 | 5,450 | ||||||||||||
21/01/2021 | PMGAY/2020-21/P/36 | 1,600,000 | ||||||||||||
27/01/2021 | NRLM/2020-21/P/129 | 6,150 | ||||||||||||
28/01/2021 | NRLM/2020-21/P/130 | 664,737 | ||||||||||||
28/01/2021 | NRLM/2020-21/P/131 | 98,049 | ||||||||||||
28/01/2021 | NRLM/2020-21/P/132 | 10,099 | ||||||||||||
29/01/2021 | IECTRNCB/2020-21/P/10 | 48,115 | ||||||||||||
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