Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MGNREGA/2020-21/R/15 | 58,000 | 07/01/2021 | MBPY/2020-21/P/25 | 915,184 | |||||||||
04/01/2021 | MGNREGA/2020-21/R/16 | 765,977 | 07/01/2021 | SSAOC/2020-21/P/30 | 624,374 | |||||||||
04/01/2021 | SFC/2020-21/R/8 | 24,000 | 07/01/2021 | SSAOC/2020-21/P/31 | 130,938 | |||||||||
07/01/2021 | ICDS/2020-21/R/6 | 915,184 | 08/01/2021 | IAY/2020-21/P/18 | 38,031 | |||||||||
07/01/2021 | SSAOC/2020-21/R/33 | 624,374 | 11/01/2021 | GGY/2020-21/P/36 | 263,000 | |||||||||
07/01/2021 | SSAOC/2020-21/R/34 | 130,938 | 11/01/2021 | GGY/2020-21/P/37 | 500,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/17 | 2,671,800 | 11/01/2021 | MBPY/2020-21/P/26 | 2,595,000 | |||||||||
22/01/2021 | SFC/2020-21/R/10 | 880,000 | 11/01/2021 | NDPS/2020-21/P/3 | 2,401,800 | |||||||||
22/01/2021 | SFC/2020-21/R/9 | 87,539 | 12/01/2021 | MGNREGA/2020-21/P/33 | 89,535 | |||||||||
31/01/2021 | XVFC/2020-21/R/5 | 30,157 | 12/01/2021 | MGNREGA/2020-21/P/34 | 503,120 | |||||||||
12/01/2021 | MGNREGA/2020-21/P/35 | 113,654 | ||||||||||||
13/01/2021 | AGAV/2020-21/P/23 | 29,450 | ||||||||||||
13/01/2021 | MGNREGA/2020-21/P/36 | 8,400 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/24 | 184,427 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/25 | 291,078 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/26 | 294,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/38 | 250,000 | ||||||||||||
19/01/2021 | MBPY/2020-21/P/27 | 2,500 | ||||||||||||
19/01/2021 | MLALAD/2020-21/P/8 | 128,835 | ||||||||||||
19/01/2021 | SPPF/2020-21/P/10 | 162,000 | ||||||||||||
20/01/2021 | MGNREGA/2020-21/P/37 | 57,760,000 | ||||||||||||
21/01/2021 | GGY/2020-21/P/39 | 78,954 | ||||||||||||
22/01/2021 | SFC/2020-21/P/36 | 102,020 | ||||||||||||
25/01/2021 | IAY/2020-21/P/19 | 4,000 | ||||||||||||
25/01/2021 | TSC/2020-21/P/1 | 97,729 | ||||||||||||
27/01/2021 | CGF/2020-21/P/2 | 400,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/2 | 97,896 | ||||||||||||
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