Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | CMRF/2020-21/R/5 | 40,311 | 02/11/2020 | AWC/2020-21/P/4 | 178,584 | |||||||||
07/11/2020 | MLALAD/2020-21/R/8 | 79,519 | 03/11/2020 | MGNREGA/2020-21/P/26 | 5,227,685 | |||||||||
07/11/2020 | MPLADS/2020-21/R/6 | 10,430 | 04/11/2020 | 4THSFC/2020-21/P/26 | 1,174,514 | |||||||||
07/11/2020 | MPLADS/2020-21/R/7 | 55,705 | 04/11/2020 | 4THSFC/2020-21/P/27 | 40,495 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/9 | 5,500,000 | 04/11/2020 | IAY/2020-21/P/11 | 152,500 | |||||||||
13/11/2020 | OWN/2020-21/R/61 | 1,718,332 | 04/11/2020 | IAY/2020-21/P/12 | 90,600 | |||||||||
20/11/2020 | CMRF/2020-21/R/6 | 2,859,018 | 04/11/2020 | OWN/2020-21/P/80 | 2,100 | |||||||||
04/11/2020 | SDPF/2020-21/P/22 | 500,000 | ||||||||||||
05/11/2020 | 4THSFC/2020-21/P/28 | 500,000 | ||||||||||||
05/11/2020 | 4THSFC/2020-21/P/29 | 500,000 | ||||||||||||
05/11/2020 | MLALAD/2020-21/P/27 | 234,280 | ||||||||||||
05/11/2020 | WODC/2020-21/P/32 | 400,000 | ||||||||||||
06/11/2020 | CMRF/2020-21/P/6 | 3,942,182 | ||||||||||||
12/11/2020 | AGAV/2020-21/P/10 | 300,000 | ||||||||||||
12/11/2020 | AGAV/2020-21/P/11 | 116,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/81 | 7,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/82 | 5,782 | ||||||||||||
12/11/2020 | OWN/2020-21/P/83 | 182,020 | ||||||||||||
12/11/2020 | SDPF/2020-21/P/23 | 500,000 | ||||||||||||
12/11/2020 | SPPF/2020-21/P/22 | 340,740 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/30 | 16,432 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/31 | 23,490 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/32 | 17,576 | ||||||||||||
18/11/2020 | OWN/2020-21/P/84 | 552,772 | ||||||||||||
18/11/2020 | OWN/2020-21/P/85 | 30,934 | ||||||||||||
18/11/2020 | OWN/2020-21/P/86 | 1,718,332 | ||||||||||||
19/11/2020 | MGNREGA/2020-21/P/27 | 5,500,000 | ||||||||||||
20/11/2020 | IAY/2020-21/P/13 | 34,534 | ||||||||||||
20/11/2020 | MLALAD/2020-21/P/22 | 14,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/87 | 2,328 | ||||||||||||
23/11/2020 | OWN/2020-21/P/88 | 4,240 | ||||||||||||
25/11/2020 | CGF/2020-21/P/5 | 200,000 | ||||||||||||
25/11/2020 | GGY/2020-21/P/11 | 300,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/23 | 500,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/24 | 500,000 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/P/28 | 4,000,000 | ||||||||||||
|