Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 4,525,000 | 05/10/2020 | MMSGVY/2020-21/P/24 | 200,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 4,525,000 | 07/10/2020 | MMSGVY/2020-21/P/25 | 609,234 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 354,737.5 | 07/10/2020 | MMSGVY/2020-21/P/26 | 913,143 | |||||||||
01/10/2020 | XVFC/2020-21/R/4 | 354,737.5 | 15/10/2020 | MGNREGA/2020-21/P/69 | 55,021 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/33 | 55,021 | 15/10/2020 | MGNREGA/2020-21/P/71 | 2,187 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/34 | 2,187 | 15/10/2020 | MGNREGA/2020-21/P/72 | 2,187 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/35 | 2,187 | 15/10/2020 | MGNREGA/2020-21/P/73 | 218,415 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/36 | 218,415 | 19/10/2020 | MMSGVY/2020-21/P/27 | 826,362 | |||||||||
27/10/2020 | MGNREGA/2020-21/R/37 | 39,030 | 27/10/2020 | MGNREGA/2020-21/P/74 | 39,030 | |||||||||
27/10/2020 | MGNREGA/2020-21/R/38 | 42,959 | 27/10/2020 | MGNREGA/2020-21/P/75 | 42,959 | |||||||||
27/10/2020 | MGNREGA/2020-21/R/39 | 9,656 | 27/10/2020 | MGNREGA/2020-21/P/76 | 9,656 | |||||||||
29/10/2020 | MMSGVY/2020-21/P/28 | 765,822 | ||||||||||||
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