Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/47 | 1,500 | 01/12/2020 | MGNREGA/2020-21/P/60 | 24,000 | |||||||||
05/12/2020 | SFCG/2020-21/R/7 | 394,880 | 02/12/2020 | Fuel a/c/2020-21/P/12 | 40,000 | |||||||||
08/12/2020 | MLACDS/2020-21/R/3 | 1,111 | 02/12/2020 | NMP/2020-21/P/7 | 2,400 | |||||||||
16/12/2020 | NMP/2020-21/R/8 | 63,915 | 05/12/2020 | OWN/2020-21/P/112 | 178,365 | |||||||||
16/12/2020 | OWN/2020-21/R/48 | 145,130 | 07/12/2020 | NMP/2020-21/P/5 | 896 | |||||||||
23/12/2020 | NMP/2020-21/R/7 | 60,061 | 14/12/2020 | SFCG/2020-21/P/56 | 20,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/19 | 186,124 | 14/12/2020 | SFCG/2020-21/P/57 | 233,224 | |||||||||
30/12/2020 | Fuel a/c/2020-21/R/12 | 15,200 | 18/12/2020 | NMP/2020-21/P/8 | 20,947 | |||||||||
31/12/2020 | OWN/2020-21/R/49 | 1,520 | 18/12/2020 | NMP/2020-21/P/9 | 15,000 | |||||||||
31/12/2020 | PF/2020-21/R/13 | 22,050 | 19/12/2020 | OWN/2020-21/P/113 | 17,000 | |||||||||
19/12/2020 | OWN/2020-21/P/115 | 21,608 | ||||||||||||
19/12/2020 | OWN/2020-21/P/116 | 7,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/117 | 23,600 | ||||||||||||
19/12/2020 | SFCG/2020-21/P/58 | 2,275 | ||||||||||||
19/12/2020 | SFCG/2020-21/P/59 | 21,072 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/61 | 1,886 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/P/62 | 3,700 | ||||||||||||
23/12/2020 | NMP/2020-21/P/6 | 91,717 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/63 | 3,150 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/64 | 14,642 | ||||||||||||
28/12/2020 | OWN/2020-21/P/114 | 5,892 | ||||||||||||
28/12/2020 | OWN/2020-21/P/118 | 21,413 | ||||||||||||
30/12/2020 | OWN/2020-21/P/119 | 364,128 | ||||||||||||
30/12/2020 | OWN/2020-21/P/120 | 50,636 | ||||||||||||
30/12/2020 | OWN/2020-21/P/121 | 5,655 | ||||||||||||
30/12/2020 | OWN/2020-21/P/122 | 161,714 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/60 | 28,600 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/65 | 143,483.78 | ||||||||||||
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