Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MGNREGA/2020-21/R/35 | 5,000 | 01/02/2021 | DMF/2020-21/P/87 | 529,204 | 18/02/2021 | AGAV/2020-21/C/24 | 10,762 | ||||||
02/02/2021 | DMF/2020-21/R/39 | 48,000 | 01/02/2021 | DMF/2020-21/P/88 | 244,442 | |||||||||
02/02/2021 | XVFC/2020-21/R/7 | 3,155,488 | 05/02/2021 | DMF/2020-21/P/100 | 149,596 | |||||||||
04/02/2021 | DMF/2020-21/R/40 | 3,902,330 | 05/02/2021 | DMF/2020-21/P/101 | 120,000 | |||||||||
04/02/2021 | OWN/2020-21/R/40 | 28,346 | 05/02/2021 | DMF/2020-21/P/102 | 136,762 | |||||||||
06/02/2021 | 4THSFC/2020-21/R/5 | 590 | 05/02/2021 | DMF/2020-21/P/103 | 120,000 | |||||||||
06/02/2021 | DMF/2020-21/R/41 | 50,000 | 05/02/2021 | DMF/2020-21/P/104 | 134,780 | |||||||||
11/02/2021 | NOAPS/2020-21/R/45 | 2,937,000 | 05/02/2021 | DMF/2020-21/P/105 | 132,307 | |||||||||
11/02/2021 | NOAPS/2020-21/R/46 | 3,606,500 | 05/02/2021 | DMF/2020-21/P/106 | 132,783 | |||||||||
12/02/2021 | NOAPS/2020-21/R/47 | 1,411,000 | 05/02/2021 | DMF/2020-21/P/107 | 132,492 | |||||||||
12/02/2021 | NOAPS/2020-21/R/51 | 396,000 | 05/02/2021 | DMF/2020-21/P/89 | 485,000 | |||||||||
13/02/2021 | MGNREGA/2020-21/R/33 | 386 | 05/02/2021 | DMF/2020-21/P/90 | 2,038,593 | |||||||||
17/02/2021 | MGNREGA/2020-21/R/36 | 559 | 05/02/2021 | DMF/2020-21/P/91 | 545,678 | |||||||||
19/02/2021 | DMF/2020-21/R/32 | 52,000 | 05/02/2021 | DMF/2020-21/P/92 | 833,059 | |||||||||
20/02/2021 | NOAPS/2020-21/R/52 | 513,980 | 05/02/2021 | DMF/2020-21/P/93 | 131,835 | |||||||||
22/02/2021 | OWN/2020-21/R/34 | 2,320 | 05/02/2021 | DMF/2020-21/P/94 | 130,725 | |||||||||
23/02/2021 | MGNREGA/2020-21/R/37 | 184 | 05/02/2021 | DMF/2020-21/P/95 | 126,024 | |||||||||
05/02/2021 | DMF/2020-21/P/96 | 130,332 | ||||||||||||
05/02/2021 | DMF/2020-21/P/97 | 146,653 | ||||||||||||
05/02/2021 | DMF/2020-21/P/98 | 140,899 | ||||||||||||
05/02/2021 | DMF/2020-21/P/99 | 135,538 | ||||||||||||
05/02/2021 | GGY/2020-21/P/38 | 162,416 | ||||||||||||
05/02/2021 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
05/02/2021 | WODC/2020-21/P/29 | 150,648 | ||||||||||||
06/02/2021 | DMF/2020-21/P/127 | 472 | ||||||||||||
08/02/2021 | DMF/2020-21/P/108 | 12,194 | ||||||||||||
08/02/2021 | DMF/2020-21/P/109 | 24,388 | ||||||||||||
10/02/2021 | NOAPS/2020-21/P/28 | 195,300 | ||||||||||||
10/02/2021 | NOAPS/2020-21/P/30 | 1,489,300 | ||||||||||||
11/02/2021 | GGY/2020-21/P/39 | 13,089 | ||||||||||||
11/02/2021 | MGNREGA/2020-21/P/31 | 23,463 | ||||||||||||
11/02/2021 | MGNREGA/2020-21/P/32 | 219,114 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/31 | 3,606,500 | ||||||||||||
11/02/2021 | PMGAY/2020-21/P/16 | 1,530 | ||||||||||||
11/02/2021 | PMGAY/2020-21/P/17 | 37,646 | ||||||||||||
11/02/2021 | PMGAY/2020-21/P/18 | 151,470 | ||||||||||||
11/02/2021 | WODC/2020-21/P/28 | 164,084 | ||||||||||||
12/02/2021 | NOAPS/2020-21/P/29 | 690,000 | ||||||||||||
18/02/2021 | AGAV/2020-21/P/75 | 162,204 | ||||||||||||
18/02/2021 | AGAV/2020-21/P/76 | 1,636 | ||||||||||||
18/02/2021 | AGAV/2020-21/P/77 | 1,710 | ||||||||||||
18/02/2021 | ELECTION/2020-21/P/2 | 1,500 | ||||||||||||
18/02/2021 | GGY/2020-21/P/40 | 350,000 | ||||||||||||
18/02/2021 | PPD/2020-21/P/22 | 1,019,360 | ||||||||||||
18/02/2021 | WODC/2020-21/P/26 | 53,637 | ||||||||||||
18/02/2021 | WODC/2020-21/P/27 | 132,404 | ||||||||||||
23/02/2021 | DMF/2020-21/P/110 | 120,000 | ||||||||||||
23/02/2021 | DMF/2020-21/P/111 | 120,000 | ||||||||||||
23/02/2021 | DMF/2020-21/P/112 | 62,582 | ||||||||||||
23/02/2021 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/41 | 399,338 | ||||||||||||
27/02/2021 | 4THSFC/2020-21/P/20 | 200,000 | ||||||||||||
27/02/2021 | MGNREGA/2020-21/P/28 | 1,875 | ||||||||||||
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