Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | CMSPGHS/2020-21/R/23 | 784,665 | 02/12/2020 | OWN/2020-21/P/152 | 145,791 | |||||||||
01/12/2020 | TSC/2020-21/R/9 | 2,600 | 02/12/2020 | OWN/2020-21/P/153 | 21,700 | |||||||||
02/12/2020 | PF/2020-21/R/7 | 29,330 | 03/12/2020 | OWN/2020-21/P/154 | 7,079 | |||||||||
09/12/2020 | OWN/2020-21/R/45 | 2,645,977 | 03/12/2020 | OWN/2020-21/P/155 | 3,698 | |||||||||
09/12/2020 | OWN/2020-21/R/46 | 14,160 | 03/12/2020 | OWN/2020-21/P/156 | 73,310 | |||||||||
10/12/2020 | Fuel a/c/2020-21/R/6 | 37,668 | 04/12/2020 | OWN/2020-21/P/157 | 15,000 | |||||||||
10/12/2020 | OWN/2020-21/R/47 | 21,760 | 08/12/2020 | OWN/2020-21/P/158 | 7,220 | |||||||||
23/12/2020 | OWN/2020-21/R/48 | 83,930 | 08/12/2020 | OWN/2020-21/P/159 | 9,900 | |||||||||
24/12/2020 | OWN/2020-21/R/49 | 196,462 | 09/12/2020 | OWN/2020-21/P/160 | 184,200 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 24,883 | 10/12/2020 | MGNREGA/2020-21/P/39 | 13,750 | |||||||||
25/12/2020 | BAT/2020-21/R/13 | 3,067 | 11/12/2020 | OWN/2020-21/P/161 | 1,600 | |||||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | 571 | 18/12/2020 | OWN/2020-21/P/162 | 750 | |||||||||
25/12/2020 | MLACDS/2020-21/R/9 | 9,720 | 18/12/2020 | OWN/2020-21/P/163 | 1,420 | |||||||||
29/12/2020 | OWN/2020-21/R/51 | 21,496 | 24/12/2020 | OWN/2020-21/P/166 | 174,241 | |||||||||
29/12/2020 | OWN/2020-21/R/52 | 17,500 | 24/12/2020 | OWN/2020-21/P/167 | 149,550 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/11 | 282,632 | 24/12/2020 | OWN/2020-21/P/168 | 84,897 | |||||||||
31/12/2020 | NCRF/2020-21/R/3 | 1,383 | 24/12/2020 | OWN/2020-21/P/169 | 84,379 | |||||||||
31/12/2020 | SSS/2020-21/R/5 | 934,184 | 24/12/2020 | OWN/2020-21/P/170 | 186,255 | |||||||||
31/12/2020 | SSS/2020-21/R/6 | 90 | 29/12/2020 | OWN/2020-21/P/171 | 390 | |||||||||
29/12/2020 | OWN/2020-21/P/172 | 409,694 | ||||||||||||
29/12/2020 | OWN/2020-21/P/173 | 1,155 | ||||||||||||
29/12/2020 | OWN/2020-21/P/174 | 9,852 | ||||||||||||
29/12/2020 | OWN/2020-21/P/175 | 14,075 | ||||||||||||
29/12/2020 | OWN/2020-21/P/176 | 199,550 | ||||||||||||
29/12/2020 | OWN/2020-21/P/177 | 199,427 | ||||||||||||
29/12/2020 | OWN/2020-21/P/178 | 99,640 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/40 | 106,841 | ||||||||||||
|