Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/6 | 36,000 | 03/12/2020 | MGNREGA/2020-21/P/48 | 80,297 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/7 | 242,580 | 03/12/2020 | NRLM/2020-21/P/65 | 13,142 | |||||||||
01/12/2020 | HTADASA/2020-21/R/5 | 242,580 | 04/12/2020 | NRLM/2020-21/P/66 | 808,622 | |||||||||
03/12/2020 | NRLM/2020-21/R/7 | 15,000 | 04/12/2020 | NRLM/2020-21/P/67 | 39,718 | |||||||||
04/12/2020 | NRLM/2020-21/R/9 | 848,340 | 07/12/2020 | 4THSFC/2020-21/P/14 | 13,500 | |||||||||
07/12/2020 | NRLM/2020-21/R/10 | 33,393 | 07/12/2020 | NRLM/2020-21/P/68 | 33,393 | |||||||||
11/12/2020 | NRLM/2020-21/R/11 | 14,500 | 07/12/2020 | SSAOC/2020-21/P/17 | 53,118 | |||||||||
16/12/2020 | NRLM/2020-21/R/12 | 26,216 | 11/12/2020 | NRLM/2020-21/P/69 | 14,500 | |||||||||
29/12/2020 | NRLM/2020-21/R/14 | 18,000 | 16/12/2020 | NRLM/2020-21/P/70 | 26,216 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/3 | 188,640 | 29/12/2020 | MGNREGA/2020-21/P/49 | 27,292 | |||||||||
30/12/2020 | HTADASA/2020-21/R/6 | 15,000 | 29/12/2020 | NRLM/2020-21/P/74 | 18,000 | |||||||||
30/12/2020 | SSAOC/2020-21/R/8 | 40,000 | 31/12/2020 | MGNREGA/2020-21/P/50 | 3,770 | |||||||||
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