Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/15 | 18,000 | 02/02/2021 | AWC/2020-21/P/13 | 125,858 | 10/02/2021 | OWN/2020-21/C/4 | 210,000 | ||||||
01/02/2021 | OWN/2020-21/R/16 | 6,000 | 02/02/2021 | MGNREGA/2020-21/P/28 | 152,884 | 15/02/2021 | AGAV/2020-21/C/11 | 23,409 | ||||||
01/02/2021 | OWN/2020-21/R/17 | 12,000 | 02/02/2021 | SFC/2020-21/P/22 | 100,000 | 15/02/2021 | BKBK/2020-21/C/11 | 6,187 | ||||||
08/02/2021 | OWN/2020-21/R/18 | 48,000 | 08/02/2021 | IAY/2020-21/P/25 | 36,426 | |||||||||
08/02/2021 | OWN/2020-21/R/19 | 6,000 | 08/02/2021 | MGNREGA/2020-21/P/29 | 38,531 | |||||||||
08/02/2021 | OWN/2020-21/R/20 | 30,000 | 09/02/2021 | IAY/2020-21/P/26 | 16,000 | |||||||||
08/02/2021 | OWN/2020-21/R/21 | 12,000 | 09/02/2021 | IAY/2020-21/P/27 | 35,597 | |||||||||
08/02/2021 | OWN/2020-21/R/22 | 6,000 | 10/02/2021 | OWN/2020-21/P/45 | 1,659,107 | |||||||||
09/02/2021 | OWN/2020-21/R/23 | 6,000 | 12/02/2021 | NOAPS/2020-21/P/28 | 788,800 | |||||||||
09/02/2021 | OWN/2020-21/R/24 | 30,000 | 12/02/2021 | NOAPS/2020-21/P/29 | 4,160,200 | |||||||||
09/02/2021 | OWN/2020-21/R/25 | 6,000 | 12/02/2021 | NOAPS/2020-21/P/30 | 1,544,300 | |||||||||
09/02/2021 | OWN/2020-21/R/26 | 12,000 | 12/02/2021 | NOAPS/2020-21/P/31 | 342,500 | |||||||||
09/02/2021 | OWN/2020-21/R/27 | 6,000 | 15/02/2021 | AGAV/2020-21/P/86 | 75,417 | |||||||||
09/02/2021 | OWN/2020-21/R/28 | 6,000 | 15/02/2021 | AGAV/2020-21/P/87 | 200,000 | |||||||||
09/02/2021 | OWN/2020-21/R/29 | 6,000 | 15/02/2021 | AGAV/2020-21/P/88 | 200,000 | |||||||||
10/02/2021 | 5THSFC/2020-21/R/1 | 3,432,623 | 15/02/2021 | AGAV/2020-21/P/89 | 190,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/2 | 2,823,331 | 15/02/2021 | AGAV/2020-21/P/90 | 190,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/3 | 60,085 | 15/02/2021 | AGAV/2020-21/P/91 | 200,000 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 2,823,331 | 15/02/2021 | AGAV/2020-21/P/92 | 17,096 | |||||||||
12/02/2021 | NOAPS/2020-21/R/10 | 10,582,300 | 15/02/2021 | AGAV/2020-21/P/93 | 10,750 | |||||||||
23/02/2021 | SFC/2020-21/R/3 | 27,204 | 15/02/2021 | BKBK/2020-21/P/39 | 240,000 | |||||||||
23/02/2021 | SFC/2020-21/R/4 | 25,987 | 15/02/2021 | BKBK/2020-21/P/40 | 220,000 | |||||||||
15/02/2021 | BKBK/2020-21/P/41 | 16,753 | ||||||||||||
15/02/2021 | BKBK/2020-21/P/42 | 4,600 | ||||||||||||
17/02/2021 | NOAPS/2020-21/P/32 | 5,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/46 | 10,300 | ||||||||||||
22/02/2021 | IAY/2020-21/P/28 | 123,525 | ||||||||||||
23/02/2021 | SFC/2020-21/P/23 | 27,204 | ||||||||||||
23/02/2021 | SFC/2020-21/P/24 | 25,987 | ||||||||||||
26/02/2021 | SFC/2020-21/P/25 | 239,762 | ||||||||||||
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