Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/65 | 30 | 01/02/2021 | CMSPGHS/2020-21/P/58 | 123,852 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 554,934 | 02/02/2021 | MGNREGA/2020-21/P/72 | 14,000 | |||||||||
02/02/2021 | MGNREGA/2020-21/R/40 | 322,401 | 02/02/2021 | MGNREGA/2020-21/P/73 | 3,000 | |||||||||
04/02/2021 | TSC/2020-21/R/9 | 962 | 02/02/2021 | MGNREGA/2020-21/P/74 | 2,000 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/10 | 9,705 | 02/02/2021 | MGNREGA/2020-21/P/79 | 2,000 | |||||||||
05/02/2021 | MGNREGA/2020-21/R/44 | 3,636 | 03/02/2021 | CMSPGHS/2020-21/P/59 | 120,588 | |||||||||
05/02/2021 | MLACDS/2020-21/R/6 | 9,398 | 03/02/2021 | MGNREGA/2020-21/P/70 | 152,538 | |||||||||
05/02/2021 | PMGAY/2020-21/R/7 | 10,231 | 03/02/2021 | MGNREGA/2020-21/P/71 | 28,000 | |||||||||
05/02/2021 | SSS/2020-21/R/6 | 3,532 | 03/02/2021 | PMGAY/2020-21/P/13 | 8,088 | |||||||||
05/02/2021 | SSS/2020-21/R/8 | 1,354 | 04/02/2021 | TSC/2020-21/P/13 | 109,627.1 | |||||||||
05/02/2021 | SWMS/2020-21/R/15 | 231 | 10/02/2021 | CMSPGHS/2020-21/P/60 | 484,062 | |||||||||
10/02/2021 | OWN/2020-21/R/66 | 24,735 | 11/02/2021 | CMSPGHS/2020-21/P/66 | 48,128 | |||||||||
11/02/2021 | OWN/2020-21/R/67 | 1,008 | 12/02/2021 | CMSPGHS/2020-21/P/62 | 1,000,000 | |||||||||
12/02/2021 | Fuel a/c/2020-21/R/12 | 36,900 | 15/02/2021 | MGNREGA/2020-21/P/75 | 13,500 | |||||||||
16/02/2021 | OWN/2020-21/R/68 | 750 | 19/02/2021 | OWN/2020-21/P/305 | 2,039,154 | |||||||||
17/02/2021 | OWN/2020-21/R/69 | 34,151 | 19/02/2021 | PMGAY/2020-21/P/15 | 7,375 | |||||||||
25/02/2021 | OWN/2020-21/R/70 | 7,056 | ||||||||||||
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