Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRLM/2020-21/R/11 | 6,000,000 | 01/12/2020 | IAY/2020-21/P/32 | 6,000,000 | 09/12/2020 | AWC/2020-21/J/8 | 3,600,000 | ||||||
03/12/2020 | CRF/2020-21/R/15 | 217,726 | 01/12/2020 | NRLM/2020-21/P/77 | 718,091 | 21/12/2020 | SFC/2020-21/J/2 | 1,400,000 | ||||||
14/12/2020 | CRF/2020-21/R/16 | 162,203 | 03/12/2020 | MGNREGA/2020-21/P/43 | 1,645 | 21/12/2020 | SFC/2020-21/J/3 | 1,000,000 | ||||||
15/12/2020 | CRF/2020-21/R/17 | 228,795 | 03/12/2020 | NRLM/2020-21/P/78 | 1,029,508 | |||||||||
15/12/2020 | CRF/2020-21/R/18 | 134,349 | 03/12/2020 | NRLM/2020-21/P/79 | 4,591 | |||||||||
17/12/2020 | CRF/2020-21/R/19 | 323,267 | 09/12/2020 | AWC/2020-21/P/6 | 3,600,000 | |||||||||
17/12/2020 | CRF/2020-21/R/20 | 217,854 | 09/12/2020 | NRLM/2020-21/P/80 | 54,865 | |||||||||
17/12/2020 | CRF/2020-21/R/21 | 309,064 | 09/12/2020 | NRLM/2020-21/P/81 | 20,566 | |||||||||
18/12/2020 | CRF/2020-21/R/22 | 79,050 | 09/12/2020 | SPPF/2020-21/P/1 | 20,000,000 | |||||||||
18/12/2020 | CRF/2020-21/R/23 | 38,850 | 11/12/2020 | IAY/2020-21/P/33 | 19,304 | |||||||||
19/12/2020 | CRF/2020-21/R/24 | 62,784 | 11/12/2020 | MGNREGA/2020-21/P/44 | 3,600 | |||||||||
22/12/2020 | IAY/2020-21/R/7 | 776 | 11/12/2020 | MGNREGA/2020-21/P/45 | 36,800 | |||||||||
22/12/2020 | IAY/2020-21/R/8 | 776 | 14/12/2020 | NRLM/2020-21/P/82 | 3,228 | |||||||||
15/12/2020 | NRLM/2020-21/P/83 | 12,600 | ||||||||||||
18/12/2020 | CRF/2020-21/P/17 | 2,198,463 | ||||||||||||
21/12/2020 | NRLM/2020-21/P/84 | 71,163 | ||||||||||||
21/12/2020 | NRLM/2020-21/P/85 | 6,174 | ||||||||||||
21/12/2020 | NRLM/2020-21/P/86 | 16,100 | ||||||||||||
21/12/2020 | SFC/2020-21/P/2 | 1,400,000 | ||||||||||||
21/12/2020 | SFC/2020-21/P/3 | 1,000,000 | ||||||||||||
22/12/2020 | IAY/2020-21/P/34 | 776 | ||||||||||||
22/12/2020 | IAY/2020-21/P/35 | 80,717 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/87 | 16,100 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/88 | 7,000 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/89 | 96,124 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/90 | 46,665 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/91 | 78,875 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/92 | 216,819 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/93 | 726,523 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/94 | 4,591 | ||||||||||||
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