Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | BPL/2020-21/R/3 | 1,463 | 02/11/2020 | TSC/2020-21/P/15 | 1,912 | |||||||||
01/11/2020 | OWN/2020-21/R/5 | 12 | 02/11/2020 | TSC/2020-21/P/16 | 18,000 | |||||||||
02/11/2020 | TSC/2020-21/R/15 | 1,912 | 03/11/2020 | DRDA/2020-21/P/104 | 100,000 | |||||||||
02/11/2020 | TSC/2020-21/R/16 | 18,000 | 03/11/2020 | DRDA/2020-21/P/105 | 36,961 | |||||||||
04/11/2020 | OWN/2020-21/R/15 | 10,000 | 03/11/2020 | MGNREGA/2020-21/P/48 | 56,351 | |||||||||
05/11/2020 | IAY/2020-21/R/17 | 31,629 | 04/11/2020 | MGNREGA/2020-21/P/49 | 3,401 | |||||||||
06/11/2020 | TSC/2020-21/R/17 | 5,000 | 04/11/2020 | MGNREGA/2020-21/P/50 | 44 | |||||||||
06/11/2020 | TSC/2020-21/R/18 | 8,910 | 04/11/2020 | MGNREGA/2020-21/P/51 | 59 | |||||||||
06/11/2020 | TSC/2020-21/R/19 | 189,000 | 05/11/2020 | IAY/2020-21/P/22 | 31,629 | |||||||||
11/11/2020 | IAY/2020-21/R/21 | 203,422 | 05/11/2020 | NSPGY/2020-21/P/1 | 108,048 | |||||||||
11/11/2020 | IAY/2020-21/R/22 | 2,705,084 | 05/11/2020 | NSPGY/2020-21/P/2 | 1,896 | |||||||||
11/11/2020 | IAY/2020-21/R/23 | 47,458 | 05/11/2020 | NSPGY/2020-21/P/3 | 1,896 | |||||||||
11/11/2020 | OWN/2020-21/R/16 | 10,000 | 06/11/2020 | MLALAD/2020-21/P/12 | 500,000 | |||||||||
16/11/2020 | DRDA/2020-21/R/20 | 1,000 | 06/11/2020 | TSC/2020-21/P/17 | 5,000 | |||||||||
21/11/2020 | OWN/2020-21/R/17 | 6,000 | 06/11/2020 | TSC/2020-21/P/18 | 8,910 | |||||||||
24/11/2020 | OWN/2020-21/R/18 | 6,000 | 06/11/2020 | TSC/2020-21/P/19 | 189,000 | |||||||||
27/11/2020 | DRDA/2020-21/R/21 | 5,440 | 10/11/2020 | IWDP/2020-21/P/5 | 6,000,000 | |||||||||
11/11/2020 | IAY/2020-21/P/28 | 2,705,084 | ||||||||||||
12/11/2020 | MGNREGA/2020-21/P/52 | 3,823 | ||||||||||||
13/11/2020 | MGNREGA/2020-21/P/53 | 2,816 | ||||||||||||
13/11/2020 | MGNREGA/2020-21/P/54 | 5,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/106 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/107 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/24 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/25 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/32 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/34 | 53,926 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/35 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/4 | 13,150 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/47 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/65 | 100,000 | ||||||||||||
17/11/2020 | DRDA/2020-21/P/74 | 34,864 | ||||||||||||
17/11/2020 | IAY/2020-21/P/10 | 31,898 | ||||||||||||
17/11/2020 | IAY/2020-21/P/20 | 329 | ||||||||||||
17/11/2020 | IAY/2020-21/P/6 | 50,609 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/55 | 2,630 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/56 | 17,546 | ||||||||||||
19/11/2020 | NSPGY/2020-21/P/4 | 1,000,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/16 | 36,341 | ||||||||||||
19/11/2020 | OWN/2020-21/P/17 | 638 | ||||||||||||
19/11/2020 | OWN/2020-21/P/18 | 638 | ||||||||||||
21/11/2020 | MGNREGA/2020-21/P/57 | 265 | ||||||||||||
24/11/2020 | AGAV/2020-21/P/5 | 22,800,000 | ||||||||||||
24/11/2020 | MLALAD/2020-21/P/13 | 400,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/108 | 100,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/109 | 100,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/110 | 100,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/111 | 100,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/112 | 18,336 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/113 | 100,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/114 | 4,764 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/115 | 18,000 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/116 | 20,305 | ||||||||||||
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