Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/89 | 81,816 | 03/12/2020 | OWN/2020-21/P/159 | 377,373 | 28/12/2020 | MLALAD/2020-21/C/1 | 12,000,685 | ||||||
04/12/2020 | 4THSFC/2020-21/R/10 | 300,000 | 03/12/2020 | OWN/2020-21/P/160 | 316,158 | |||||||||
05/12/2020 | MGNREGA/2020-21/R/19 | 2,278 | 03/12/2020 | OWN/2020-21/P/170 | 313,000 | |||||||||
09/12/2020 | SDPF/2020-21/R/2 | 111 | 04/12/2020 | CRF/2020-21/P/76 | 100,000 | |||||||||
15/12/2020 | SPPF/2020-21/R/2 | 850,000 | 04/12/2020 | CRF/2020-21/P/77 | 100,000 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/20 | 4,725 | 04/12/2020 | CRF/2020-21/P/78 | 100,000 | |||||||||
18/12/2020 | MPLADS/2020-21/R/7 | 59,433 | 04/12/2020 | MLALAD/2020-21/P/45 | 200,000 | |||||||||
24/12/2020 | MBPY/2020-21/R/15 | 60,900 | 04/12/2020 | MPLADS/2020-21/P/25 | 100,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 18,461 | 04/12/2020 | OWN/2020-21/P/161 | 164,394 | |||||||||
25/12/2020 | OWN/2020-21/R/90 | 340 | 07/12/2020 | 4THSFC/2020-21/P/57 | 564,648 | |||||||||
26/12/2020 | GGY/2020-21/R/3 | 66,815 | 09/12/2020 | MPLADS/2020-21/P/26 | 100,000 | |||||||||
26/12/2020 | OWN/2020-21/R/91 | 47,344 | 09/12/2020 | OWN/2020-21/P/162 | 6,000 | |||||||||
28/12/2020 | MLALAD/2020-21/R/4 | 106,054 | 09/12/2020 | SDPF/2020-21/P/8 | 20,000 | |||||||||
28/12/2020 | MLALAD/2020-21/R/5 | 62,124 | 14/12/2020 | OWN/2020-21/P/155 | 1,533 | |||||||||
29/12/2020 | MBPY/2020-21/R/16 | 97,200 | 15/12/2020 | AWC/2020-21/P/11 | 8,250 | |||||||||
30/12/2020 | MBPY/2020-21/R/17 | 5,000 | 15/12/2020 | MLALAD/2020-21/P/46 | 400,000 | |||||||||
30/12/2020 | MBPY/2020-21/R/18 | 1,132 | 15/12/2020 | MLALAD/2020-21/P/47 | 720,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/21 | 322,346 | 15/12/2020 | OWN/2020-21/P/163 | 850,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/22 | 600,100 | 17/12/2020 | 4THSFC/2020-21/P/58 | 500,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/12 | 119,212 | 17/12/2020 | MLALAD/2020-21/P/48 | 50,000 | |||||||||
31/12/2020 | AWC/2020-21/R/5 | 94,000 | 17/12/2020 | MPLADS/2020-21/P/27 | 100,000 | |||||||||
31/12/2020 | CRF/2020-21/R/5 | 44,108 | 17/12/2020 | OWN/2020-21/P/175 | 932,168 | |||||||||
31/12/2020 | CRF/2020-21/R/6 | 11,907 | 18/12/2020 | AGAV/2020-21/P/61 | 44,575 | |||||||||
31/12/2020 | NDPS/2020-21/R/9 | 41 | 18/12/2020 | AGAV/2020-21/P/62 | 94,130 | |||||||||
31/12/2020 | NOAPS/2020-21/R/12 | 271 | 18/12/2020 | OWN/2020-21/P/176 | 81,816 | |||||||||
31/12/2020 | NWPS/2020-21/R/8 | 171 | 18/12/2020 | TSC/2020-21/P/6 | 90,000 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 747 | 18/12/2020 | TSC/2020-21/P/7 | 90,000 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 600,000 | 21/12/2020 | MPLADS/2020-21/P/28 | 53.1 | |||||||||
31/12/2020 | OWN/2020-21/R/94 | 63,651 | 22/12/2020 | MLALAD/2020-21/P/49 | 100,000 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 11,666 | 23/12/2020 | 4THSFC/2020-21/P/59 | 93,750 | |||||||||
31/12/2020 | OWN/2020-21/R/96 | 1,241 | 23/12/2020 | AWC/2020-21/P/20 | 200,000 | |||||||||
23/12/2020 | CRF/2020-21/P/79 | 200,000 | ||||||||||||
23/12/2020 | CRF/2020-21/P/80 | 200,000 | ||||||||||||
23/12/2020 | CRF/2020-21/P/81 | 200,000 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/32 | 20,900 | ||||||||||||
23/12/2020 | OWN/2020-21/P/177 | 120,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/178 | 100,000 | ||||||||||||
23/12/2020 | TSC/2020-21/P/2 | 90,000 | ||||||||||||
23/12/2020 | TSC/2020-21/P/4 | 90,000 | ||||||||||||
23/12/2020 | TSC/2020-21/P/5 | 90,000 | ||||||||||||
27/12/2020 | CGF/2020-21/P/12 | 48 | ||||||||||||
28/12/2020 | GGY/2020-21/P/88 | 100,000 | ||||||||||||
28/12/2020 | GGY/2020-21/P/89 | 100,000 | ||||||||||||
29/12/2020 | GGY/2020-21/P/90 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/181 | 825 | ||||||||||||
31/12/2020 | GGY/2020-21/P/91 | 100,000 | ||||||||||||
31/12/2020 | GGY/2020-21/P/92 | 100,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/179 | 358,000 | ||||||||||||
|