Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/38 | 288,590 | 01/02/2021 | IAY/2020-21/P/44 | 288,590 | |||||||||
01/02/2021 | IAY/2020-21/R/39 | 5,087 | 01/02/2021 | IAY/2020-21/P/45 | 5,087 | |||||||||
01/02/2021 | IAY/2020-21/R/40 | 43,920 | 05/02/2021 | MGNREGA/2020-21/P/67 | 36,800 | |||||||||
03/02/2021 | IAY/2020-21/R/41 | 32,207 | 08/02/2021 | BPGY/2020-21/P/6 | 966,208 | |||||||||
06/02/2021 | FDR/2020-21/R/4 | 10,900,000 | 09/02/2021 | IAY/2020-21/P/48 | 5,198 | |||||||||
09/02/2021 | IAY/2020-21/R/42 | 5,198 | 10/02/2021 | DRDA/2020-21/P/134 | 100,000 | |||||||||
10/02/2021 | DRDA/2020-21/R/24 | 900,000 | 10/02/2021 | DRDA/2020-21/P/135 | 100,000 | |||||||||
19/02/2021 | OWN/2020-21/R/23 | 19,500 | 10/02/2021 | DRDA/2020-21/P/136 | 100,000 | |||||||||
22/02/2021 | MGNREGA/2020-21/R/7 | 118,980 | 10/02/2021 | DRDA/2020-21/P/137 | 100,000 | |||||||||
23/02/2021 | IAY/2020-21/R/43 | 1,400 | 10/02/2021 | DRDA/2020-21/P/138 | 100,000 | |||||||||
26/02/2021 | DMF/2020-21/R/22 | 85,200 | 10/02/2021 | DRDA/2020-21/P/139 | 100,000 | |||||||||
26/02/2021 | DMF/2020-21/R/23 | 970,800 | 10/02/2021 | DRDA/2020-21/P/140 | 38,692 | |||||||||
10/02/2021 | DRDA/2020-21/P/141 | 100,000 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/142 | 2,805 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/143 | 4,764 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/144 | 18,000 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/145 | 29,840 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/P/58 | 36,800 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/P/60 | 12,867 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/P/68 | 933 | ||||||||||||
22/02/2021 | IECTRNCB/2020-21/P/3 | 475,730 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/69 | 86,155 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/70 | 20,967 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/71 | 12,732 | ||||||||||||
22/02/2021 | OWN/2020-21/P/23 | 213 | ||||||||||||
22/02/2021 | OWN/2020-21/P/24 | 213 | ||||||||||||
23/02/2021 | FDR/2020-21/P/1 | 10,900,000 | ||||||||||||
23/02/2021 | IAY/2020-21/P/49 | 1,400 | ||||||||||||
26/02/2021 | DRDA/2020-21/P/146 | 100,000 | ||||||||||||
26/02/2021 | DRDA/2020-21/P/147 | 35,314 | ||||||||||||
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