Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MGNREGA/2020-21/R/3 | 253,632 | 02/11/2020 | MGNREGA/2020-21/P/22 | 253,632 | |||||||||
02/11/2020 | OWN/2020-21/R/2 | 248,000 | 03/11/2020 | GGY/2020-21/P/23 | 248,000 | |||||||||
04/11/2020 | DRM/2020-21/R/5 | 96,000 | 04/11/2020 | GGY/2020-21/P/24 | 100,000 | |||||||||
04/11/2020 | MGNREGA/2020-21/R/4 | 74,821 | 04/11/2020 | MGNREGA/2020-21/P/23 | 69,180 | |||||||||
04/11/2020 | MGNREGA/2020-21/R/5 | 43,436 | 04/11/2020 | MGNREGA/2020-21/P/24 | 43,436 | |||||||||
05/11/2020 | BANISHREE/2020-21/R/1 | 7,500 | 04/11/2020 | OWN/2020-21/P/9 | 200,000 | |||||||||
10/11/2020 | MGNREGA/2020-21/R/1 | 7,950 | 05/11/2020 | BANISHREE/2020-21/P/2 | 7,500 | |||||||||
11/11/2020 | SFC/2020-21/R/6 | 1,000,000 | 05/11/2020 | BANISHREE/2020-21/P/3 | 38,500 | |||||||||
17/11/2020 | SFC/2020-21/R/7 | 181,188 | 06/11/2020 | DRM/2020-21/P/64 | 96,000 | |||||||||
18/11/2020 | OWN/2020-21/R/3 | 1,800,000 | 06/11/2020 | ICDS/2020-21/P/20 | 26,770 | |||||||||
18/11/2020 | OWN/2020-21/R/4 | 800,000 | 06/11/2020 | ICDS/2020-21/P/21 | 83,267 | |||||||||
19/11/2020 | NOAPS/2020-21/R/15 | 8,850,863 | 06/11/2020 | ICDS/2020-21/P/22 | 45,213 | |||||||||
23/11/2020 | CDPTF/2020-21/R/1 | 2,196,000 | 06/11/2020 | MLALAD/2020-21/P/18 | 100,000 | |||||||||
23/11/2020 | IAY/2020-21/R/1 | 33,726 | 06/11/2020 | SFC/2020-21/P/43 | 125,000 | |||||||||
25/11/2020 | ELECTION/2020-21/R/2 | 51,500 | 10/11/2020 | GGY/2020-21/P/25 | 100,000 | |||||||||
28/11/2020 | SSAOC/2020-21/R/16 | 1,136,482 | 10/11/2020 | MGNREGA/2020-21/P/25 | 5,635 | |||||||||
30/11/2020 | SSAOC/2020-21/R/18 | 330,877 | 10/11/2020 | MGNREGA/2020-21/P/3 | 7,950 | |||||||||
10/11/2020 | SPPF/2020-21/P/2 | 400,000 | ||||||||||||
11/11/2020 | DRM/2020-21/P/65 | 10,000 | ||||||||||||
13/11/2020 | DRM/2020-21/P/66 | 2,500 | ||||||||||||
13/11/2020 | DRM/2020-21/P/67 | 118,000 | ||||||||||||
13/11/2020 | GGY/2020-21/P/26 | 7,120 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/19 | 3,000 | ||||||||||||
13/11/2020 | SFC/2020-21/P/19 | 200,000 | ||||||||||||
13/11/2020 | SFC/2020-21/P/44 | 6,000 | ||||||||||||
16/11/2020 | AGAV/2020-21/P/51 | 296,287 | ||||||||||||
16/11/2020 | AGAV/2020-21/P/52 | 20,517 | ||||||||||||
18/11/2020 | DRM/2020-21/P/68 | 80,000 | ||||||||||||
18/11/2020 | SFC/2020-21/P/45 | 181,188 | ||||||||||||
18/11/2020 | SPPF/2020-21/P/3 | 12,844 | ||||||||||||
19/11/2020 | DRM/2020-21/P/18 | 30,000 | ||||||||||||
19/11/2020 | IAY/2020-21/P/29 | 3,070 | ||||||||||||
19/11/2020 | SFC/2020-21/P/46 | 5,373 | ||||||||||||
23/11/2020 | CDPTF/2020-21/P/3 | 391,036 | ||||||||||||
23/11/2020 | IAY/2020-21/P/30 | 33,726 | ||||||||||||
23/11/2020 | SFC/2020-21/P/47 | 505,008 | ||||||||||||
23/11/2020 | SFC/2020-21/P/48 | 125,000 | ||||||||||||
25/11/2020 | ELECTION/2020-21/P/2 | 500 | ||||||||||||
26/11/2020 | DRM/2020-21/P/69 | 2,000 | ||||||||||||
26/11/2020 | GGY/2020-21/P/27 | 300,000 | ||||||||||||
26/11/2020 | IAY/2020-21/P/31 | 18,500 | ||||||||||||
26/11/2020 | MGNREGA/2020-21/P/26 | 914 | ||||||||||||
26/11/2020 | SFC/2020-21/P/49 | 35,445 | ||||||||||||
28/11/2020 | SSAOC/2020-21/P/16 | 1,136,482 | ||||||||||||
30/11/2020 | SSAOC/2020-21/P/18 | 330,877 | ||||||||||||
|