Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | IECTRNCB/2020-21/R/5 | 2,070 | 07/12/2020 | 4THSFC/2020-21/P/33 | 11,100 | |||||||||
17/12/2020 | MPLADS/2020-21/R/8 | 500,000 | 07/12/2020 | 4THSFC/2020-21/P/34 | 11,100 | |||||||||
23/12/2020 | MPLADS/2020-21/R/11 | 1,000,000 | 07/12/2020 | FDR/2020-21/P/30 | 200,000 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/14 | 23,958 | 07/12/2020 | MLALAD/2020-21/P/12 | 200,000 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/15 | 226,919 | 07/12/2020 | SDPF/2020-21/P/1 | 66,151 | |||||||||
25/12/2020 | BPGY/2020-21/R/3 | 44,477 | 14/12/2020 | 4THSFC/2020-21/P/35 | 949,747 | |||||||||
25/12/2020 | IAY/2020-21/R/10 | 54,855 | 14/12/2020 | 4THSFC/2020-21/P/36 | 897,767 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/4 | 13,427,937 | 14/12/2020 | 4THSFC/2020-21/P/37 | 329,894 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/5 | 212 | 14/12/2020 | 4THSFC/2020-21/P/38 | 96,000 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/6 | 12,247,688 | 15/12/2020 | XVFC/2020-21/P/1 | 3,487,643 | |||||||||
30/12/2020 | AWC/2020-21/R/10 | 138,975 | 16/12/2020 | BPGY/2020-21/P/9 | 115,000 | |||||||||
30/12/2020 | CGF/2020-21/R/2 | 19,522 | 22/12/2020 | 4THSFC/2020-21/P/39 | 10,730 | |||||||||
30/12/2020 | NOAPS/2020-21/R/16 | 11,089 | 22/12/2020 | 4THSFC/2020-21/P/40 | 10,730 | |||||||||
30/12/2020 | NOAPS/2020-21/R/25 | 75 | 22/12/2020 | FDR/2020-21/P/31 | 200,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/31 | 425 | 22/12/2020 | IAY/2020-21/P/16 | 172,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/38 | 2,441 | 22/12/2020 | MLALAD/2020-21/P/13 | 166,000 | |||||||||
23/12/2020 | FDR/2020-21/P/32 | 179,451 | ||||||||||||
24/12/2020 | MGNREGA/2020-21/P/18 | 23,958 | ||||||||||||
24/12/2020 | MGNREGA/2020-21/P/19 | 36,231 | ||||||||||||
28/12/2020 | IAY/2020-21/P/17 | 16,016 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/41 | 1,000,000 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/42 | 116,235 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/43 | 124,000 | ||||||||||||
30/12/2020 | CCR/2020-21/P/6 | 19,034 | ||||||||||||
30/12/2020 | FDR/2020-21/P/33 | 200,000 | ||||||||||||
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