Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/69 | 165,227 | 04/01/2021 | MGNREGA/2020-21/P/58 | 147,302 | |||||||||
01/01/2021 | MGNREGA/2020-21/R/70 | 14,000 | 04/01/2021 | MGNREGA/2020-21/P/59 | 16,925 | |||||||||
01/01/2021 | MGNREGA/2020-21/R/71 | 28,000 | 04/01/2021 | MGNREGA/2020-21/P/60 | 14,000 | |||||||||
04/01/2021 | MGNREGA/2020-21/R/77 | 1,000 | 04/01/2021 | MGNREGA/2020-21/P/61 | 28,000 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/72 | 200,000 | 04/01/2021 | MGNREGA/2020-21/P/80 | 1,000 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/73 | 224,200 | 04/01/2021 | OWN/2020-21/P/318 | 12,000 | |||||||||
05/01/2021 | PAR/2020-21/R/4 | 107 | 04/01/2021 | OWN/2020-21/P/319 | 10,000 | |||||||||
05/01/2021 | PF/2020-21/R/10 | 5,000 | 04/01/2021 | OWN/2020-21/P/320 | 6,000 | |||||||||
05/01/2021 | PF/2020-21/R/11 | 3,200 | 05/01/2021 | Fuel a/c/2020-21/P/9 | 11,913 | |||||||||
06/01/2021 | OWN/2020-21/R/175 | 10 | 06/01/2021 | OWN/2020-21/P/321 | 20,148 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/74 | 165,227 | 07/01/2021 | OWN/2020-21/P/323 | 4,890 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/75 | 12,000 | 11/01/2021 | MGNREGA/2020-21/P/62 | 410,430 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/76 | 24,000 | 11/01/2021 | OWN/2020-21/P/324 | 179,295 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/78 | 10,000 | 11/01/2021 | OWN/2020-21/P/325 | 10,450 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/79 | 163,203 | 11/01/2021 | OWN/2020-21/P/326 | 2,239 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/80 | 12,000 | 11/01/2021 | OWN/2020-21/P/327 | 44,075 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/81 | 24,000 | 12/01/2021 | CMSPGHS/2020-21/P/23 | 281,160 | |||||||||
07/01/2021 | OWN/2020-21/R/176 | 18,360 | 12/01/2021 | CMSPGHS/2020-21/P/24 | 2,098,840 | |||||||||
07/01/2021 | TSC/2020-21/R/12 | 12,220 | 12/01/2021 | CMSPGHS/2020-21/P/25 | 109,400 | |||||||||
11/01/2021 | CMSPGHS/2020-21/R/12 | 2,600,000 | 12/01/2021 | CMSPGHS/2020-21/P/26 | 30,600 | |||||||||
12/01/2021 | CMSPGHS/2020-21/R/13 | 281,160 | 12/01/2021 | OWN/2020-21/P/328 | 158,745 | |||||||||
12/01/2021 | CMSPGHS/2020-21/R/14 | 30,600 | 20/01/2021 | MGNREGA/2020-21/P/63 | 330 | |||||||||
13/01/2021 | OWN/2020-21/R/177 | 40 | 20/01/2021 | OWN/2020-21/P/330 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/178 | 10,450 | 22/01/2021 | OWN/2020-21/P/332 | 308,717 | |||||||||
22/01/2021 | OWN/2020-21/R/179 | 2,672 | 22/01/2021 | OWN/2020-21/P/333 | 11,475 | |||||||||
25/01/2021 | CMSPGHS/2020-21/R/15 | 2,650 | 25/01/2021 | CMSPGHS/2020-21/P/27 | 67,350 | |||||||||
25/01/2021 | OWN/2020-21/R/180 | 36 | 25/01/2021 | CMSPGHS/2020-21/P/28 | 2,650 | |||||||||
29/01/2021 | OWN/2020-21/R/181 | 474,572 | 29/01/2021 | CMSPGHS/2020-21/P/29 | 2,100 | |||||||||
29/01/2021 | OWN/2020-21/R/182 | 11,160 | 29/01/2021 | CMSPGHS/2020-21/P/30 | 142,500 | |||||||||
29/01/2021 | OWN/2020-21/R/183 | 14,260 | 29/01/2021 | OWN/2020-21/P/335 | 306,595 | |||||||||
29/01/2021 | TSC/2020-21/R/16 | 199,980 | 29/01/2021 | OWN/2020-21/P/336 | 105,835 | |||||||||
30/01/2021 | PF/2020-21/R/12 | 8,200 | 29/01/2021 | OWN/2020-21/P/337 | 11,160 | |||||||||
31/01/2021 | MPLADS/2020-21/R/7 | 3,632 | 29/01/2021 | OWN/2020-21/P/338 | 46,795 | |||||||||
29/01/2021 | OWN/2020-21/P/339 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/340 | 1,900 | ||||||||||||
29/01/2021 | OWN/2020-21/P/341 | 1,900 | ||||||||||||
29/01/2021 | OWN/2020-21/P/342 | 38,277 | ||||||||||||
29/01/2021 | OWN/2020-21/P/343 | 14,260 | ||||||||||||
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