Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/48 | 111,190 | 01/12/2020 | MGNREGA/2020-21/P/33 | 74,960 | |||||||||
01/12/2020 | OWN/2020-21/R/49 | 5,000 | 01/12/2020 | MGNREGA/2020-21/P/34 | 8,384 | |||||||||
02/12/2020 | ICDS/2020-21/R/7 | 189,333 | 01/12/2020 | OWN/2020-21/P/193 | 77,305 | |||||||||
02/12/2020 | OWN/2020-21/R/50 | 18,500 | 01/12/2020 | OWN/2020-21/P/209 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/51 | 5,000 | 01/12/2020 | SFCG/2020-21/P/8 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/52 | 7,125 | 02/12/2020 | ICDS/2020-21/P/2 | 189,333 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/3 | 40 | 02/12/2020 | ICDS/2020-21/P/3 | 175,099 | |||||||||
08/12/2020 | OWN/2020-21/R/55 | 44,615 | 02/12/2020 | OWN/2020-21/P/194 | 18,000 | |||||||||
10/12/2020 | MLACDS/2020-21/R/21 | 64,800 | 02/12/2020 | OWN/2020-21/P/195 | 14,500 | |||||||||
10/12/2020 | OWN/2020-21/R/53 | 4,450 | 02/12/2020 | OWN/2020-21/P/196 | 10,800 | |||||||||
14/12/2020 | CMSPGHS/2020-21/R/19 | 6,900 | 02/12/2020 | OWN/2020-21/P/197 | 37,970 | |||||||||
14/12/2020 | MPLADS/2020-21/R/9 | 1,500 | 02/12/2020 | OWN/2020-21/P/198 | 8,070 | |||||||||
14/12/2020 | OWN/2020-21/R/59 | 29,343 | 02/12/2020 | OWN/2020-21/P/199 | 15,000 | |||||||||
15/12/2020 | ICDS/2020-21/R/9 | 61,524 | 04/12/2020 | OWN/2020-21/P/201 | 16,885 | |||||||||
16/12/2020 | PF/2020-21/R/12 | 29,994 | 05/12/2020 | PMGAY/2020-21/P/13 | 6 | |||||||||
17/12/2020 | OWN/2020-21/R/54 | 1,500 | 07/12/2020 | OWN/2020-21/P/202 | 25,000 | |||||||||
23/12/2020 | OWN/2020-21/R/56 | 300 | 08/12/2020 | PAR/2020-21/P/1 | 3,509 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 23,184 | 09/12/2020 | Fuel a/c/2020-21/P/14 | 5,759 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 7,294 | 09/12/2020 | MLACDS/2020-21/P/35 | 408,913 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/32 | 6,000 | 14/12/2020 | CMSPGHS/2020-21/P/106 | 19,800 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/31 | 184,050 | 14/12/2020 | CMSPGHS/2020-21/P/107 | 44,841 | |||||||||
14/12/2020 | CMSPGHS/2020-21/P/108 | 61,524 | ||||||||||||
14/12/2020 | ICDS/2020-21/P/4 | 6,900 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/36 | 19,970 | ||||||||||||
14/12/2020 | MPLADS/2020-21/P/8 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/203 | 5,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/204 | 81,120 | ||||||||||||
14/12/2020 | OWN/2020-21/P/205 | 4,504 | ||||||||||||
15/12/2020 | ICDS/2020-21/P/5 | 54,624 | ||||||||||||
18/12/2020 | OWN/2020-21/P/206 | 9,289 | ||||||||||||
18/12/2020 | OWN/2020-21/P/207 | 33,000 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/35 | 3,831 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/P/109 | 47,821 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/36 | 13,413 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/37 | 170,637 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/40 | 229,633 | ||||||||||||
31/12/2020 | MINES/2020-21/P/5 | 18 | ||||||||||||
31/12/2020 | OWN/2020-21/P/208 | 246,934 | ||||||||||||
31/12/2020 | PMGAY/2020-21/P/11 | 48,300 | ||||||||||||
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