Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | 5THSFC/2020-21/R/4 | 9,000,000 | 02/02/2021 | MGNREGA/2020-21/P/55 | 13,830 | |||||||||
03/02/2021 | BKBK/2020-21/R/3 | 14,364,000 | 02/02/2021 | MGNREGA/2020-21/P/56 | 4,000 | |||||||||
03/02/2021 | BKBK/2020-21/R/4 | 17,407,500 | 02/02/2021 | MGNREGA/2020-21/P/57 | 3,600 | |||||||||
03/02/2021 | BKBK/2020-21/R/5 | 5,728,500 | 02/02/2021 | MGNREGA/2020-21/P/58 | 5,331,333 | |||||||||
12/02/2021 | 5THSFC/2020-21/R/10 | 8,600,000 | 02/02/2021 | NRLM/2020-21/P/79 | 686 | |||||||||
12/02/2021 | NRLM/2020-21/R/19 | 72,649 | 03/02/2021 | BKBK/2020-21/P/15 | 2,930,000 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/11 | 10,550,000 | 03/02/2021 | BKBK/2020-21/P/16 | 3,900,000 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/12 | 8,600,000 | 03/02/2021 | HTADASA/2020-21/P/6 | 165,750 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/13 | 8,372,500 | 03/02/2021 | SSAOC/2020-21/P/18 | 107,874 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/14 | 8,332,800 | 03/02/2021 | SSAOC/2020-21/P/19 | 11,300 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/15 | 26,451,389 | 04/02/2021 | 4THSFC/2020-21/P/16 | 13,500 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/16 | 7,285,825 | 10/02/2021 | MGNREGA/2020-21/P/59 | 8,000 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/17 | 22,000,000 | 10/02/2021 | MGNREGA/2020-21/P/60 | 289,977 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/18 | 3,316,825 | 12/02/2021 | IAY/2020-21/P/51 | 72,649 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/19 | 8,372,500 | 12/02/2021 | MGNREGA/2020-21/P/61 | 262,695 | |||||||||
22/02/2021 | 5THSFC/2020-21/R/20 | 1,882,500 | 12/02/2021 | MGNREGA/2020-21/P/62 | 7,550 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/21 | 12,510,200 | 12/02/2021 | NRLM/2020-21/P/80 | 72,649 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/22 | 10,918,522 | 22/02/2021 | HTADASA/2020-21/P/7 | 125,750 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/23 | 8,600,000 | 22/02/2021 | MGNREGA/2020-21/P/64 | 33,702 | |||||||||
24/02/2021 | BKBK/2020-21/R/6 | 5,728,500 | 22/02/2021 | MGNREGA/2020-21/P/65 | 15,400 | |||||||||
24/02/2021 | BKBK/2020-21/R/7 | 14,364,000 | 22/02/2021 | MLALAD/2020-21/P/8 | 7,100,000 | |||||||||
24/02/2021 | BKBK/2020-21/R/8 | 17,407,500 | 22/02/2021 | SSAOC/2020-21/P/20 | 212,484 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/24 | 14,000,000 | 23/02/2021 | MGNREGA/2020-21/P/63 | 260,000 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/25 | 14,000,000 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/R/26 | 3,600,000 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/R/27 | 1,300,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/R/10 | 40,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/R/9 | 188,640 | ||||||||||||
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