Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/72 | 9,800 | 02/12/2020 | GGY/2020-21/P/17 | 44,448 | 31/12/2020 | PMGAY/2020-21/J/1 | 15,000 | ||||||
03/12/2020 | PMGAY/2020-21/R/5 | 150,700 | 02/12/2020 | PMGAY/2020-21/P/14 | 28,732 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/14 | 373,744 | 04/12/2020 | SPPF/2020-21/P/12 | 26,260 | |||||||||
16/12/2020 | OWN/2020-21/R/73 | 33,000 | 07/12/2020 | 4THSFC/2020-21/P/49 | 100,000 | |||||||||
22/12/2020 | OWN/2020-21/R/74 | 9,800 | 07/12/2020 | 4THSFC/2020-21/P/50 | 300,000 | |||||||||
29/12/2020 | OWN/2020-21/R/75 | 30,800 | 07/12/2020 | CDPTF/2020-21/P/2 | 732,000 | |||||||||
07/12/2020 | FDR/2020-21/P/23 | 31,048 | ||||||||||||
07/12/2020 | MLALAD/2020-21/P/26 | 36,532 | ||||||||||||
07/12/2020 | MLALAD/2020-21/P/29 | 44,339 | ||||||||||||
07/12/2020 | MPLADS/2020-21/P/12 | 44,608 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/51 | 200,000 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/52 | 150,000 | ||||||||||||
10/12/2020 | MGNREGA/2020-21/P/21 | 8,487 | ||||||||||||
10/12/2020 | OWN/2020-21/P/120 | 20,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/121 | 1,742 | ||||||||||||
14/12/2020 | OWN/2020-21/P/122 | 8,828 | ||||||||||||
14/12/2020 | OWN/2020-21/P/123 | 2,925 | ||||||||||||
17/12/2020 | AWC/2020-21/P/15 | 156,176 | ||||||||||||
17/12/2020 | AWC/2020-21/P/16 | 73,487 | ||||||||||||
17/12/2020 | CDPTF/2020-21/P/3 | 732,000 | ||||||||||||
17/12/2020 | FDR/2020-21/P/24 | 200,000 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/24 | 36,229 | ||||||||||||
17/12/2020 | MLALAD/2020-21/P/28 | 69,685 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/13 | 136,657 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/14 | 418,663 | ||||||||||||
22/12/2020 | GGY/2020-21/P/18 | 16,700 | ||||||||||||
22/12/2020 | SDPF/2020-21/P/17 | 60,000 | ||||||||||||
22/12/2020 | SPPF/2020-21/P/13 | 218,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/53 | 300,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/54 | 75,154 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/55 | 100,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/56 | 220,493 | ||||||||||||
23/12/2020 | FDR/2020-21/P/25 | 200,000 | ||||||||||||
23/12/2020 | FDR/2020-21/P/26 | 200,000 | ||||||||||||
23/12/2020 | GGY/2020-21/P/19 | 100,000 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/22 | 14,289 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/23 | 25,000 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/25 | 141,094 | ||||||||||||
23/12/2020 | MPLADS/2020-21/P/15 | 222,729 | ||||||||||||
29/12/2020 | CRF/2020-21/P/6 | 23,448 | ||||||||||||
29/12/2020 | GGY/2020-21/P/20 | 1,828 | ||||||||||||
29/12/2020 | GGY/2020-21/P/21 | 31,786 | ||||||||||||
29/12/2020 | GGY/2020-21/P/22 | 9,358 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/16 | 32,055 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/17 | 26,776 | ||||||||||||
30/12/2020 | GGY/2020-21/P/23 | 39,090 | ||||||||||||
30/12/2020 | PMGAY/2020-21/P/15 | 34,169 | ||||||||||||
31/12/2020 | MBPY/2020-21/P/19 | 10,050 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/26 | 168,340 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/27 | 25,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/28 | 8,487 | ||||||||||||
31/12/2020 | OWN/2020-21/P/124 | 20,000 | ||||||||||||
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