Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/19 | 217,321 | 01/12/2020 | MGNREGA/2020-21/P/38 | 149,374 | |||||||||
01/12/2020 | OWN/2020-21/R/101 | 9,300 | 01/12/2020 | MGNREGA/2020-21/P/39 | 13,200 | |||||||||
02/12/2020 | OWN/2020-21/R/136 | 979,440 | 01/12/2020 | NMP/2020-21/P/4 | 416,908 | |||||||||
03/12/2020 | OWN/2020-21/R/102 | 252,180 | 01/12/2020 | OWN/2020-21/P/236 | 217,321 | |||||||||
05/12/2020 | OWN/2020-21/R/104 | 200,000 | 02/12/2020 | MLACDS/2020-21/P/23 | 166,332 | |||||||||
10/12/2020 | OWN/2020-21/R/103 | 15,500 | 02/12/2020 | MLACDS/2020-21/P/24 | 267,964 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 824 | 02/12/2020 | MLACDS/2020-21/P/25 | 101,667 | |||||||||
14/12/2020 | OWN/2020-21/R/137 | 490,786 | 02/12/2020 | OWN/2020-21/P/237 | 252,180 | |||||||||
14/12/2020 | OWN/2020-21/R/138 | 1,680 | 02/12/2020 | OWN/2020-21/P/238 | 15,000 | |||||||||
14/12/2020 | OWN/2020-21/R/139 | 1,680 | 02/12/2020 | OWN/2020-21/P/239 | 7,000 | |||||||||
14/12/2020 | OWN/2020-21/R/81 | 15,000 | 03/12/2020 | MGNREGA/2020-21/P/40 | 53,187 | |||||||||
17/12/2020 | Fuel a/c/2020-21/R/6 | 40,200 | 03/12/2020 | MGNREGA/2020-21/P/41 | 1,560 | |||||||||
18/12/2020 | OWN/2020-21/R/140 | 75,460 | 03/12/2020 | MLACDS/2020-21/P/26 | 5,900 | |||||||||
28/12/2020 | OWN/2020-21/R/108 | 4,692,563 | 03/12/2020 | MLACDS/2020-21/P/27 | 5,799 | |||||||||
29/12/2020 | SWMS/2020-21/R/8 | 353,940 | 03/12/2020 | MLACDS/2020-21/P/28 | 11,602 | |||||||||
30/12/2020 | OWN/2020-21/R/106 | 119,590 | 03/12/2020 | NMP/2020-21/P/2 | 6,000 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/3 | 1,118 | 03/12/2020 | OWN/2020-21/P/240 | 23,179 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/7 | 145 | 03/12/2020 | OWN/2020-21/P/241 | 3,000 | |||||||||
31/12/2020 | ICDS/2020-21/R/5 | 199,142 | 03/12/2020 | OWN/2020-21/P/242 | 19,797 | |||||||||
31/12/2020 | ICDS/2020-21/R/6 | 1,040 | 04/12/2020 | OWN/2020-21/P/243 | 146,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/20 | 748 | 04/12/2020 | OWN/2020-21/P/244 | 97,960 | |||||||||
31/12/2020 | MLACDS/2020-21/R/26 | 22,465 | 08/12/2020 | OWN/2020-21/P/245 | 3,353 | |||||||||
31/12/2020 | MPLADS/2020-21/R/12 | 302 | 08/12/2020 | OWN/2020-21/P/246 | 133,380 | |||||||||
31/12/2020 | MPLADS/2020-21/R/7 | 5,637 | 08/12/2020 | OWN/2020-21/P/247 | 153,192 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/3 | 15 | 08/12/2020 | PMGAY/2020-21/P/17 | 48,076 | |||||||||
31/12/2020 | OWN/2020-21/R/107 | 13,911 | 09/12/2020 | MLACDS/2020-21/P/29 | 157,296 | |||||||||
31/12/2020 | OWN/2020-21/R/78 | 488 | 09/12/2020 | MLACDS/2020-21/P/30 | 149,295 | |||||||||
31/12/2020 | OWN/2020-21/R/86 | 18,000 | 09/12/2020 | OWN/2020-21/P/248 | 19,952 | |||||||||
31/12/2020 | OWN/2020-21/R/90 | 85 | 09/12/2020 | OWN/2020-21/P/249 | 23,809 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 42 | 10/12/2020 | OWN/2020-21/P/177 | 31,000 | |||||||||
31/12/2020 | PAR/2020-21/R/3 | 21,059 | 11/12/2020 | OWN/2020-21/P/178 | 39,270 | |||||||||
31/12/2020 | PMGAY/2020-21/R/11 | 35 | 11/12/2020 | OWN/2020-21/P/250 | 4,416 | |||||||||
31/12/2020 | PMGAY/2020-21/R/7 | 10,985 | 14/12/2020 | NMP/2020-21/P/3 | 88,800 | |||||||||
31/12/2020 | SDRF/2020-21/R/5 | 392 | 17/12/2020 | OWN/2020-21/P/251 | 2,601 | |||||||||
31/12/2020 | SDRF/2020-21/R/8 | 73 | 18/12/2020 | OWN/2020-21/P/252 | 46,706 | |||||||||
31/12/2020 | SFCG/2020-21/R/13 | 127 | 21/12/2020 | OWN/2020-21/P/179 | 75,340 | |||||||||
31/12/2020 | SWMS/2020-21/R/9 | 2,071 | 22/12/2020 | OWN/2020-21/P/253 | 369,829 | |||||||||
31/12/2020 | TSC/2020-21/R/6 | 82 | 22/12/2020 | OWN/2020-21/P/254 | 26,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 28,490 | 24/12/2020 | SWMS/2020-21/P/5 | 265,200 | |||||||||
31/12/2020 | ICDS/2020-21/P/8 | 184,167 | ||||||||||||
31/12/2020 | OWN/2020-21/P/255 | 1,699 | ||||||||||||
31/12/2020 | OWN/2020-21/P/256 | 313,575 | ||||||||||||
31/12/2020 | OWN/2020-21/P/257 | 107,606 | ||||||||||||
31/12/2020 | OWN/2020-21/P/258 | 252,112 | ||||||||||||
31/12/2020 | OWN/2020-21/P/259 | 34,220 | ||||||||||||
|