Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | DRM/2020-21/R/4 | 29,674,000 | 02/02/2021 | IECTRNCB/2020-21/P/18 | 8,008 | 10/02/2021 | MLALAD/2020-21/C/1 | 5,400,000 | ||||||
08/02/2021 | XVFC/2020-21/R/2 | 14,382,165 | 03/02/2021 | MGNREGA/2020-21/P/45 | 6,458 | |||||||||
10/02/2021 | MLALAD/2020-21/R/10 | 7,120,080 | 10/02/2021 | IAY/2020-21/P/51 | 2,514 | |||||||||
11/02/2021 | AWC/2020-21/R/7 | 3,714,000 | 10/02/2021 | IAY/2020-21/P/52 | 1,527 | |||||||||
12/02/2021 | DRM/2020-21/R/6 | 29,674,000 | 10/02/2021 | MLALAD/2020-21/P/3 | 7,550,000 | |||||||||
15/02/2021 | SFC/2020-21/R/36 | 77,222 | 11/02/2021 | AWC/2020-21/P/2 | 3,714,000 | |||||||||
25/02/2021 | XVFC/2020-21/R/5 | 155,964 | 12/02/2021 | MGNREGA/2020-21/P/46 | 342 | |||||||||
25/02/2021 | XVFC/2020-21/R/6 | 137,912 | 17/02/2021 | MGNREGA/2020-21/P/47 | 6,086 | |||||||||
26/02/2021 | AGAV/2020-21/R/3 | 1,183 | 18/02/2021 | DRM/2020-21/P/1 | 29,674,000 | |||||||||
26/02/2021 | CDPTF/2020-21/R/2 | 281,340 | 18/02/2021 | IAY/2020-21/P/53 | 7,000 | |||||||||
22/02/2021 | MGNREGA/2020-21/P/48 | 12,129 | ||||||||||||
23/02/2021 | IAY/2020-21/P/54 | 200,000 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/P/49 | 39,200 | ||||||||||||
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