Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FDR/2020-21/R/1 | 6,479 | 01/02/2021 | 4THSFC/2020-21/P/36 | 300,000 | |||||||||
01/02/2021 | FDR/2020-21/R/2 | 6,152 | 01/02/2021 | SPPF/2020-21/P/16 | 157,328 | |||||||||
01/02/2021 | FDR/2020-21/R/3 | 6,118 | 05/02/2021 | MGNREGA/2020-21/P/31 | 30,500 | |||||||||
01/02/2021 | NOAPS/2020-21/R/92 | 6,000 | 11/02/2021 | CGF/2020-21/P/2 | 500,000 | |||||||||
01/02/2021 | RLTAP/2020-21/R/1 | 5,746 | 11/02/2021 | CGF/2020-21/P/3 | 500,000 | |||||||||
01/02/2021 | RLTAP/2020-21/R/2 | 4,421 | 11/02/2021 | MGNREGA/2020-21/P/32 | 52,000 | |||||||||
01/02/2021 | RLTAP/2020-21/R/3 | 4,012 | 11/02/2021 | NOAPS/2020-21/P/101 | 76,863 | |||||||||
01/02/2021 | RTI/2020-21/R/1 | 198 | 11/02/2021 | NOAPS/2020-21/P/102 | 499,471 | |||||||||
01/02/2021 | RTI/2020-21/R/2 | 183 | 11/02/2021 | NOAPS/2020-21/P/103 | 1,015,482 | |||||||||
01/02/2021 | RTI/2020-21/R/3 | 178 | 11/02/2021 | SPPF/2020-21/P/17 | 18,075 | |||||||||
02/02/2021 | OWN/2020-21/R/60 | 6,960 | 12/02/2021 | IAY/2020-21/P/13 | 30,500 | |||||||||
02/02/2021 | OWN/2020-21/R/61 | 6,960 | 12/02/2021 | SSDG/2020-21/P/1 | 401,169 | |||||||||
02/02/2021 | OWN/2020-21/R/62 | 3,480 | ||||||||||||
03/02/2021 | OWN/2020-21/R/63 | 17,000 | ||||||||||||
09/02/2021 | ELECTION/2020-21/R/15 | 12,400 | ||||||||||||
09/02/2021 | IAY/2020-21/R/4 | 691 | ||||||||||||
09/02/2021 | XVFC/2020-21/R/5 | 1,992,939 | ||||||||||||
10/02/2021 | NOAPS/2020-21/R/87 | 1,100,000 | ||||||||||||
10/02/2021 | NOAPS/2020-21/R/88 | 188,394 | ||||||||||||
11/02/2021 | ICDS/2020-21/R/11 | 3,500,000 | ||||||||||||
11/02/2021 | ICDS/2020-21/R/12 | 12,622 | ||||||||||||
11/02/2021 | MGNREGA/2020-21/R/42 | 36,099.9 | ||||||||||||
18/02/2021 | NRLM/2020-21/R/4 | 42,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/64 | 13,931 | ||||||||||||
19/02/2021 | MPLADS/2020-21/R/10 | 2,700,000 | ||||||||||||
23/02/2021 | BKBK/2020-21/R/12 | 6,806 | ||||||||||||
23/02/2021 | MLALAD/2020-21/R/16 | 10,401 | ||||||||||||
25/02/2021 | ELECTION/2020-21/R/16 | 506,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/R/13 | 8,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/R/14 | 12,000 | ||||||||||||
28/02/2021 | GGY/2020-21/R/9 | 1,269 | ||||||||||||
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