Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/6 | 22,000 | 06/10/2020 | 4THSFC/2020-21/P/22 | 277,639 | |||||||||
06/10/2020 | AGAV/2020-21/R/36 | 141,932 | 06/10/2020 | 4THSFC/2020-21/P/23 | 482,500 | |||||||||
06/10/2020 | BPGY/2020-21/R/12 | 20,000 | 06/10/2020 | AGAV/2020-21/P/36 | 150,000 | |||||||||
06/10/2020 | MLALAD/2020-21/R/2 | 261,144 | 06/10/2020 | IAY/2020-21/P/17 | 47,565 | |||||||||
08/10/2020 | IAY/2020-21/R/2 | 43,200 | 06/10/2020 | MGNREGA/2020-21/P/17 | 200,000 | |||||||||
09/10/2020 | NRLM/2020-21/R/3 | 2,000 | 06/10/2020 | MLALAD/2020-21/P/2 | 278,882 | |||||||||
12/10/2020 | MLALAD/2020-21/R/3 | 78,359 | 07/10/2020 | 4THSFC/2020-21/P/24 | 500,000 | |||||||||
13/10/2020 | AGAV/2020-21/R/37 | 298,828 | 07/10/2020 | BPGY/2020-21/P/37 | 171,000 | |||||||||
14/10/2020 | AGAV/2020-21/R/38 | 154,872 | 07/10/2020 | OWN/2020-21/P/44 | 80,900 | |||||||||
19/10/2020 | AGAV/2020-21/R/39 | 179,701 | 07/10/2020 | OWN/2020-21/P/45 | 80,040 | |||||||||
19/10/2020 | AGAV/2020-21/R/40 | 94,781 | 09/10/2020 | BPGY/2020-21/P/45 | 70,012 | |||||||||
21/10/2020 | AGAV/2020-21/R/41 | 383,676 | 12/10/2020 | MLALAD/2020-21/P/3 | 81,121 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/6 | 2,025,742 | 12/10/2020 | OWN/2020-21/P/46 | 4,370 | |||||||||
13/10/2020 | AGAV/2020-21/P/37 | 314,772 | ||||||||||||
13/10/2020 | BPGY/2020-21/P/38 | 1,233,450 | ||||||||||||
13/10/2020 | IAY/2020-21/P/18 | 8,940 | ||||||||||||
14/10/2020 | AGAV/2020-21/P/38 | 161,782 | ||||||||||||
14/10/2020 | TSC/2020-21/P/4 | 67,500 | ||||||||||||
15/10/2020 | IAY/2020-21/P/19 | 15,886 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/18 | 1,120,678 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/25 | 17,582 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/19 | 23,258 | ||||||||||||
17/10/2020 | IAY/2020-21/P/20 | 69,750 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/39 | 188,282 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/40 | 100,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/27 | 250,000 | ||||||||||||
20/10/2020 | BPGY/2020-21/P/39 | 335,000 | ||||||||||||
20/10/2020 | BPGY/2020-21/P/40 | 391,000 | ||||||||||||
20/10/2020 | BPGY/2020-21/P/41 | 684,000 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/20 | 62,202 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/24 | 111,656 | ||||||||||||
20/10/2020 | NOAPS/2020-21/P/15 | 103,200 | ||||||||||||
20/10/2020 | OWN/2020-21/P/47 | 4,681,733.68 | ||||||||||||
20/10/2020 | OWN/2020-21/P/48 | 78,081 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/26 | 217,975 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/41 | 400,000 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/21 | 95,358 | ||||||||||||
21/10/2020 | OWN/2020-21/P/49 | 57,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/28 | 26,364 | ||||||||||||
|