Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/19 | 121,128 | 01/12/2020 | NRUM/2020-21/P/34 | 5,168 | |||||||||
10/12/2020 | NOAPS/2020-21/R/6 | 14,400 | 04/12/2020 | NRUM/2020-21/P/35 | 37,800 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/13 | 49,000 | 10/12/2020 | AGAV/2020-21/P/22 | 536,684 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/9 | 129,179 | 11/12/2020 | MGNREGA/2020-21/P/23 | 49,000 | |||||||||
15/12/2020 | OWN/2020-21/R/20 | 102,644 | 11/12/2020 | OWN/2020-21/P/55 | 27,216 | |||||||||
15/12/2020 | RLTAP/2020-21/R/5 | 2,611,000 | 15/12/2020 | GGY/2020-21/P/20 | 200,000 | |||||||||
16/12/2020 | OWN/2020-21/R/16 | 7,000 | 15/12/2020 | MGNREGA/2020-21/P/10 | 8,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 375,000 | 16/12/2020 | MGNREGA/2020-21/P/16 | 66,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | 1,283 | 16/12/2020 | NRUM/2020-21/P/38 | 11,896 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/14 | 512,177 | 16/12/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/21 | 143,500 | 22/12/2020 | MGNREGA/2020-21/P/14 | 46,138 | |||||||||
30/12/2020 | XVFC/2020-21/R/1 | 6,310,974 | 22/12/2020 | MGNREGA/2020-21/P/15 | 135,788 | |||||||||
31/12/2020 | DRM/2020-21/R/4 | 39,423 | 22/12/2020 | MGNREGA/2020-21/P/6 | 3,000 | |||||||||
31/12/2020 | IAY/2020-21/R/7 | 18,587 | 23/12/2020 | NOAPS/2020-21/P/9 | 14,400 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 146,556 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/18 | 187,500 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/19 | 412,830 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/20 | 146,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 427,000 | ||||||||||||
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