Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/22 | 219,721 | 04/01/2021 | MGNREGA/2020-21/P/42 | 150,974 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/21 | 150,440 | 04/01/2021 | MGNREGA/2020-21/P/43 | 14,000 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/23 | 250,000 | 04/01/2021 | MGNREGA/2020-21/P/44 | 1,560 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/24 | 250,000 | 04/01/2021 | MGNREGA/2020-21/P/45 | 53,187 | |||||||||
06/01/2021 | OWN/2020-21/R/142 | 45,824 | 05/01/2021 | Fuel a/c/2020-21/P/5 | 45,824 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/25 | 212,034 | 05/01/2021 | MLACDS/2020-21/P/31 | 87,000 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/26 | 213,721 | 05/01/2021 | NMP/2020-21/P/1 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/109 | 50,000 | 05/01/2021 | OWN/2020-21/P/180 | 252,180 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/4 | 1,500,000 | 05/01/2021 | OWN/2020-21/P/260 | 118,020 | |||||||||
12/01/2021 | OWN/2020-21/R/143 | 22,360 | 05/01/2021 | OWN/2020-21/P/261 | 15,000 | |||||||||
13/01/2021 | OWN/2020-21/R/144 | 15,247 | 05/01/2021 | OWN/2020-21/P/262 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/145 | 127,424 | 05/01/2021 | OWN/2020-21/P/263 | 16,225 | |||||||||
13/01/2021 | OWN/2020-21/R/146 | 252,180 | 06/01/2021 | SWMS/2020-21/P/6 | 50,000 | |||||||||
13/01/2021 | OWN/2020-21/R/147 | 587,540 | 11/01/2021 | ICDS/2020-21/P/10 | 3,984 | |||||||||
14/01/2021 | MLACDS/2020-21/R/27 | 2,280,539 | 11/01/2021 | ICDS/2020-21/P/11 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/148 | 50,000 | 11/01/2021 | ICDS/2020-21/P/9 | 1,991 | |||||||||
22/01/2021 | SWMS/2020-21/R/10 | 150,000 | 11/01/2021 | OWN/2020-21/P/181 | 50,000 | |||||||||
27/01/2021 | OWN/2020-21/R/110 | 208,000 | 11/01/2021 | OWN/2020-21/P/264 | 3,352 | |||||||||
27/01/2021 | OWN/2020-21/R/111 | 45,000 | 11/01/2021 | OWN/2020-21/P/265 | 34,134 | |||||||||
27/01/2021 | OWN/2020-21/R/149 | 27,270 | 11/01/2021 | OWN/2020-21/P/266 | 144,210 | |||||||||
28/01/2021 | SWMS/2020-21/R/11 | 367,200 | 11/01/2021 | OWN/2020-21/P/267 | 38,500 | |||||||||
29/01/2021 | MPLADS/2020-21/R/10 | 6,250 | 12/01/2021 | OWN/2020-21/P/182 | 157,543 | |||||||||
29/01/2021 | MPLADS/2020-21/R/8 | 2,083 | 13/01/2021 | OWN/2020-21/P/268 | 53,440 | |||||||||
29/01/2021 | MPLADS/2020-21/R/9 | 6,591 | 13/01/2021 | OWN/2020-21/P/269 | 1,600 | |||||||||
29/01/2021 | OWN/2020-21/R/118 | 39,270 | 13/01/2021 | OWN/2020-21/P/270 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/119 | 59,360 | 13/01/2021 | OWN/2020-21/P/271 | 20,441 | |||||||||
29/01/2021 | OWN/2020-21/R/120 | 15,980 | 18/01/2021 | MLACDS/2020-21/P/32 | 956,514 | |||||||||
29/01/2021 | OWN/2020-21/R/87 | 18,000 | 18/01/2021 | SWMS/2020-21/P/7 | 88,740 | |||||||||
19/01/2021 | MLACDS/2020-21/P/33 | 1,824,480 | ||||||||||||
19/01/2021 | OWN/2020-21/P/272 | 2,640 | ||||||||||||
19/01/2021 | OWN/2020-21/P/273 | 29,824 | ||||||||||||
19/01/2021 | OWN/2020-21/P/274 | 208,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/275 | 3,696 | ||||||||||||
21/01/2021 | OWN/2020-21/P/276 | 150,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/10 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/11 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/12 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/13 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/4 | 55,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/5 | 55,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/6 | 55,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/7 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/8 | 120,000 | ||||||||||||
22/01/2021 | CMSPGHS/2020-21/P/9 | 120,000 | ||||||||||||
22/01/2021 | ICDS/2020-21/P/12 | 184,890 | ||||||||||||
22/01/2021 | OWN/2020-21/P/183 | 5,019,047 | ||||||||||||
22/01/2021 | OWN/2020-21/P/277 | 35,578 | ||||||||||||
22/01/2021 | OWN/2020-21/P/278 | 11,475 | ||||||||||||
22/01/2021 | OWN/2020-21/P/279 | 38,078 | ||||||||||||
25/01/2021 | OWN/2020-21/P/184 | 39,270 | ||||||||||||
25/01/2021 | PMGAY/2020-21/P/18 | 20,116 | ||||||||||||
25/01/2021 | SWMS/2020-21/P/8 | 367,200 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/46 | 425,755 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/1 | 2,083 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/2 | 6,591 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/3 | 6,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/185 | 59,360 | ||||||||||||
29/01/2021 | OWN/2020-21/P/186 | 15,980 | ||||||||||||
29/01/2021 | OWN/2020-21/P/187 | 36,831 | ||||||||||||
29/01/2021 | OWN/2020-21/P/188 | 45,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/280 | 314,565 | ||||||||||||
29/01/2021 | OWN/2020-21/P/281 | 102,308 | ||||||||||||
29/01/2021 | OWN/2020-21/P/282 | 51,420 | ||||||||||||
29/01/2021 | OWN/2020-21/P/283 | 92,625 | ||||||||||||
|