Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/20 | 248,506 | 01/12/2020 | MGNREGA/2020-21/P/35 | 169,973 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/16 | 1,826 | 01/12/2020 | MGNREGA/2020-21/P/36 | 24,043 | |||||||||
04/12/2020 | NMP/2020-21/R/7 | 1,066 | 01/12/2020 | MGNREGA/2020-21/P/39 | 4,160 | |||||||||
05/12/2020 | OWN/2020-21/R/54 | 2,067,272 | 01/12/2020 | MGNREGA/2020-21/P/40 | 44,330 | |||||||||
07/12/2020 | NMP/2020-21/R/8 | 300 | 03/12/2020 | MGNREGA/2020-21/P/41 | 37,889 | |||||||||
07/12/2020 | NMP/2020-21/R/9 | 3,300 | 03/12/2020 | OWN/2020-21/P/152 | 235,032 | |||||||||
09/12/2020 | NMP/2020-21/R/10 | 2,950 | 08/12/2020 | OWN/2020-21/P/153 | 136,800 | |||||||||
09/12/2020 | OWN/2020-21/R/55 | 25 | 08/12/2020 | OWN/2020-21/P/154 | 9,440 | |||||||||
10/12/2020 | NMP/2020-21/R/11 | 1,200 | 08/12/2020 | OWN/2020-21/P/155 | 11,865 | |||||||||
10/12/2020 | OWN/2020-21/R/56 | 5,250 | 09/12/2020 | OWN/2020-21/P/156 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/57 | 1,770 | 11/12/2020 | NMP/2020-21/P/5 | 105,524 | |||||||||
10/12/2020 | OWN/2020-21/R/58 | 1,770 | 11/12/2020 | NMP/2020-21/P/6 | 1,066 | |||||||||
10/12/2020 | OWN/2020-21/R/59 | 5,250 | 11/12/2020 | OWN/2020-21/P/157 | 24,124 | |||||||||
10/12/2020 | OWN/2020-21/R/60 | 1,770 | 15/12/2020 | NMP/2020-21/P/10 | 2,266 | |||||||||
10/12/2020 | OWN/2020-21/R/61 | 50 | 15/12/2020 | NMP/2020-21/P/7 | 19,800 | |||||||||
10/12/2020 | OWN/2020-21/R/62 | 15,750 | 15/12/2020 | NMP/2020-21/P/8 | 29,700 | |||||||||
10/12/2020 | OWN/2020-21/R/63 | 5,310 | 15/12/2020 | NMP/2020-21/P/9 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/64 | 15,750 | 16/12/2020 | OWN/2020-21/P/158 | 19,466 | |||||||||
10/12/2020 | OWN/2020-21/R/65 | 5,310 | 17/12/2020 | OWN/2020-21/P/159 | 6,815 | |||||||||
11/12/2020 | NMP/2020-21/R/12 | 600 | 21/12/2020 | MGNREGA/2020-21/P/42 | 400 | |||||||||
12/12/2020 | MGNREGA/2020-21/R/21 | 2,000 | 25/12/2020 | MGNREGA/2020-21/P/43 | 3,826 | |||||||||
12/12/2020 | NMP/2020-21/R/15 | 600 | 28/12/2020 | OWN/2020-21/P/160 | 13,000 | |||||||||
12/12/2020 | OWN/2020-21/R/66 | 1,000 | 31/12/2020 | OWN/2020-21/P/163 | 23,600 | |||||||||
15/12/2020 | NMP/2020-21/R/13 | 50,000 | 31/12/2020 | OWN/2020-21/P/164 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/67 | 354 | 31/12/2020 | OWN/2020-21/P/196 | 108,519 | |||||||||
15/12/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/69 | 354 | ||||||||||||
17/12/2020 | NMP/2020-21/R/14 | 300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/70 | 125 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 2,708 | ||||||||||||
21/12/2020 | OWN/2020-21/R/73 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/75 | 1,770 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 10,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 1,770 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/79 | 1,770 | ||||||||||||
21/12/2020 | OWN/2020-21/R/80 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/81 | 5,310 | ||||||||||||
21/12/2020 | OWN/2020-21/R/82 | 15,750 | ||||||||||||
21/12/2020 | OWN/2020-21/R/83 | 5,310 | ||||||||||||
21/12/2020 | OWN/2020-21/R/84 | 15,750 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 3,540 | ||||||||||||
21/12/2020 | OWN/2020-21/R/86 | 10,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/87 | 1,770 | ||||||||||||
21/12/2020 | OWN/2020-21/R/88 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/89 | 5,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/90 | 1,770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/91 | 5,250 | ||||||||||||
23/12/2020 | NMP/2020-21/R/16 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/92 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/72 | 1,770 | ||||||||||||
28/12/2020 | NMP/2020-21/R/17 | 300 | ||||||||||||
31/12/2020 | NMP/2020-21/R/18 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 6,858 | ||||||||||||
|