Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | AGAV/2020-21/R/7 | 150,000 | 02/12/2020 | AWC/2020-21/P/27 | 75,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/8 | 95,274 | 02/12/2020 | CRF/2020-21/P/50 | 300,000 | |||||||||
31/12/2020 | AGAV/2020-21/R/18 | 22,170 | 14/12/2020 | AGAV/2020-21/P/14 | 150,000 | |||||||||
31/12/2020 | AWC/2020-21/R/3 | 24,638 | 14/12/2020 | GGY/2020-21/P/34 | 386,788 | |||||||||
31/12/2020 | BANISHREE/2020-21/R/7 | 4,707 | 14/12/2020 | GGY/2020-21/P/35 | 420,000 | |||||||||
31/12/2020 | BANISHREE/2020-21/R/8 | 921 | 15/12/2020 | 4THSFC/2020-21/P/24 | 200,000 | |||||||||
31/12/2020 | BKBK/2020-21/R/3 | 9,363 | 15/12/2020 | AWC/2020-21/P/28 | 100,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/4 | 27,460 | 15/12/2020 | BPGY/2020-21/P/4 | 20,000 | |||||||||
31/12/2020 | CCR/2020-21/R/3 | 21,712 | 15/12/2020 | GGY/2020-21/P/36 | 4,000 | |||||||||
31/12/2020 | CRF/2020-21/R/13 | 10,326,594 | 15/12/2020 | MGNREGA/2020-21/P/30 | 12,074 | |||||||||
31/12/2020 | CRF/2020-21/R/14 | 143,630 | 15/12/2020 | MGNREGA/2020-21/P/31 | 24,148 | |||||||||
31/12/2020 | ELECTION/2020-21/R/4 | 6,927 | 15/12/2020 | MGNREGA/2020-21/P/32 | 9,303 | |||||||||
31/12/2020 | GGY/2020-21/R/5 | 126,059 | 15/12/2020 | MLALAD/2020-21/P/54 | 243,911 | |||||||||
31/12/2020 | IAY/2020-21/R/6 | 6,714 | 15/12/2020 | MLALAD/2020-21/P/55 | 170,000 | |||||||||
31/12/2020 | IAY/2020-21/R/7 | 1,550 | 15/12/2020 | MLALAD/2020-21/P/56 | 76,066 | |||||||||
31/12/2020 | IAY/2020-21/R/8 | 1,505 | 15/12/2020 | MLALAD/2020-21/P/57 | 98,025 | |||||||||
31/12/2020 | IAY/2020-21/R/9 | 1,499 | 15/12/2020 | NOAPS/2020-21/P/23 | 161,000 | |||||||||
31/12/2020 | KL GRANT/2020-21/R/3 | 133 | 18/12/2020 | 4THSFC/2020-21/P/25 | 4,218 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/34 | 51,299 | 18/12/2020 | AWC/2020-21/P/29 | 18,158 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/35 | 177,600 | 18/12/2020 | AWC/2020-21/P/30 | 70,506 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/36 | 177,600 | 18/12/2020 | AWC/2020-21/P/31 | 24,092 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/37 | 177,600 | 18/12/2020 | BPGY/2020-21/P/5 | 50,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/38 | 232,800 | 18/12/2020 | MGNREGA/2020-21/P/33 | 16,880 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/39 | 152,448 | 18/12/2020 | MGNREGA/2020-21/P/34 | 30,968 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/40 | 32,200 | 18/12/2020 | MGNREGA/2020-21/P/35 | 6,800 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/41 | 177,600 | 29/12/2020 | BKBK/2020-21/P/17 | 47,984 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/42 | 100,000 | 29/12/2020 | GGY/2020-21/P/37 | 193,637 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/43 | 60,000 | 29/12/2020 | MGNREGA/2020-21/P/36 | 4,777 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/44 | 42,562 | 29/12/2020 | MGNREGA/2020-21/P/37 | 100,100 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/45 | 3,082 | 29/12/2020 | MGNREGA/2020-21/P/38 | 21,975 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/46 | 849 | 29/12/2020 | MLALAD/2020-21/P/58 | 170,000 | |||||||||
31/12/2020 | MLALAD/2020-21/R/8 | 29,750 | 29/12/2020 | MLALAD/2020-21/P/59 | 500,000 | |||||||||
31/12/2020 | MLALAD/2020-21/R/9 | 10,264 | 29/12/2020 | MLALAD/2020-21/P/60 | 299,942 | |||||||||
31/12/2020 | MPLADS/2020-21/R/4 | 35,639 | 29/12/2020 | MLALAD/2020-21/P/61 | 157,500 | |||||||||
31/12/2020 | NFBS/2020-21/R/5 | 13 | 29/12/2020 | OWN/2020-21/P/12 | 33,325 | |||||||||
31/12/2020 | NFBS/2020-21/R/6 | 68 | 31/12/2020 | GGY/2020-21/P/38 | 36,960 | |||||||||
31/12/2020 | NOAPS/2020-21/R/44 | 34,575 | 31/12/2020 | SSAOC/2020-21/P/10 | 1,787,095 | |||||||||
31/12/2020 | NOAPS/2020-21/R/45 | 27,123 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/46 | 231 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/47 | 54 | ||||||||||||
31/12/2020 | NRLM/2020-21/R/6 | 587 | ||||||||||||
31/12/2020 | NRLM/2020-21/R/7 | 443 | ||||||||||||
31/12/2020 | OWN/2020-21/R/23 | 11,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/24 | 15,030 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 4,051 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 10,880 | ||||||||||||
31/12/2020 | RLTAP/2020-21/R/3 | 1,733 | ||||||||||||
31/12/2020 | SSAOC/2020-21/R/10 | 1,787,095 | ||||||||||||
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