Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MBPY/2020-21/R/12 | 14,000 | 04/12/2020 | OWN/2020-21/P/89 | 4,400 | |||||||||
01/12/2020 | MLALAD/2020-21/R/12 | 1,400,000 | 04/12/2020 | OWN/2020-21/P/90 | 2,300 | |||||||||
03/12/2020 | MGNREGA/2020-21/R/10 | 1,800,000 | 04/12/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
17/12/2020 | MLALAD/2020-21/R/11 | 2,450,000 | 07/12/2020 | IAY/2020-21/P/14 | 1,550 | |||||||||
21/12/2020 | MGNREGA/2020-21/R/4 | 15,600,000 | 07/12/2020 | IAY/2020-21/P/15 | 3,953 | |||||||||
25/12/2020 | AGAV/2020-21/R/4 | 71 | 07/12/2020 | MGNREGA/2020-21/P/29 | 1,800,000 | |||||||||
25/12/2020 | AWC/2020-21/R/5 | 42,338 | 10/12/2020 | 4THSFC/2020-21/P/33 | 20,533 | |||||||||
25/12/2020 | BPGY/2020-21/R/3 | 3,944 | 10/12/2020 | 4THSFC/2020-21/P/34 | 8,216 | |||||||||
25/12/2020 | CGF/2020-21/R/3 | 20,093 | 11/12/2020 | GGY/2020-21/P/12 | 362,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/3 | 1,251 | 11/12/2020 | OWN/2020-21/P/92 | 2,100 | |||||||||
25/12/2020 | GGY/2020-21/R/5 | 152,744 | 18/12/2020 | GGY/2020-21/P/13 | 362,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | 40,290 | 18/12/2020 | GGY/2020-21/P/14 | 350,000 | |||||||||
25/12/2020 | MLALAD/2020-21/R/10 | 44,270 | 19/12/2020 | 4THSFC/2020-21/P/35 | 319,004 | |||||||||
25/12/2020 | MLALAD/2020-21/R/9 | 42,045 | 21/12/2020 | AGAV/2020-21/P/12 | 300,000 | |||||||||
25/12/2020 | OWN/2020-21/R/62 | 127,753 | 21/12/2020 | GGY/2020-21/P/15 | 350,000 | |||||||||
25/12/2020 | WODC/2020-21/R/6 | 437,364 | 21/12/2020 | MLALAD/2020-21/P/28 | 443,593 | |||||||||
30/12/2020 | MBPY/2020-21/R/13 | 59,337 | 21/12/2020 | SPPF/2020-21/P/23 | 146,618 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/6 | 26,392 | 22/12/2020 | IAY/2020-21/P/16 | 34,651 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/7 | 30,000 | 22/12/2020 | OWN/2020-21/P/93 | 10,588 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/8 | 347,200 | 22/12/2020 | SPPF/2020-21/P/24 | 500,000 | |||||||||
30/12/2020 | NDPS/2020-21/R/7 | 273 | ||||||||||||
30/12/2020 | NOAPS/2020-21/R/7 | 763 | ||||||||||||
30/12/2020 | NWPS/2020-21/R/5 | 7,486 | ||||||||||||
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