Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/5 | 1,311,284 | 02/02/2021 | PMGAY/2020-21/P/19 | 96,146 | 01/02/2021 | XVFC/2020-21/C/2 | 1,997,376 | ||||||
01/02/2021 | IAY/2020-21/R/6 | 10,011 | 04/02/2021 | IAY/2020-21/P/3 | 40,895 | 01/02/2021 | XVFC/2020-21/C/3 | 1,997,376 | ||||||
02/02/2021 | OWN/2020-21/R/150 | 1,851 | 04/02/2021 | MGNREGA/2020-21/P/47 | 150,974 | 01/02/2021 | XVFC/2020-21/C/4 | 1,997,376 | ||||||
04/02/2021 | OWN/2020-21/R/151 | 425,755 | 04/02/2021 | MGNREGA/2020-21/P/48 | 14,000 | 01/02/2021 | XVFC/2020-21/C/5 | 1,997,376 | ||||||
05/02/2021 | MGNREGA/2020-21/R/27 | 219,721 | 04/02/2021 | MGNREGA/2020-21/P/49 | 53,187 | 01/02/2021 | XVFC/2020-21/C/6 | 6,074 | ||||||
05/02/2021 | OWN/2020-21/R/112 | 15,000 | 04/02/2021 | MGNREGA/2020-21/P/50 | 1,560 | |||||||||
05/02/2021 | OWN/2020-21/R/121 | 45,000 | 04/02/2021 | OWN/2020-21/P/284 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/154 | 13,311 | 04/02/2021 | OWN/2020-21/P/285 | 219,721 | |||||||||
08/02/2021 | OWN/2020-21/R/156 | 3,000 | 05/02/2021 | OWN/2020-21/P/189 | 45,000 | |||||||||
09/02/2021 | NMP/2020-21/R/3 | 2,227 | 05/02/2021 | OWN/2020-21/P/286 | 7,000 | |||||||||
10/02/2021 | OWN/2020-21/R/152 | 65,832 | 05/02/2021 | OWN/2020-21/P/287 | 9,047 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/28 | 104,995 | 08/02/2021 | ICDS/2020-21/P/13 | 1,999 | |||||||||
17/02/2021 | OWN/2020-21/R/153 | 100 | 08/02/2021 | ICDS/2020-21/P/14 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/155 | 69,096 | 08/02/2021 | ICDS/2020-21/P/15 | 3,998 | |||||||||
19/02/2021 | MLACDS/2020-21/R/28 | 111,129 | 08/02/2021 | MLACDS/2020-21/P/34 | 50,229 | |||||||||
19/02/2021 | MLACDS/2020-21/R/29 | 747,846 | 08/02/2021 | MLACDS/2020-21/P/35 | 30,350 | |||||||||
19/02/2021 | OWN/2020-21/R/157 | 175 | 08/02/2021 | MLACDS/2020-21/P/36 | 60,572 | |||||||||
19/02/2021 | OWN/2020-21/R/160 | 598 | 08/02/2021 | NMP/2020-21/P/5 | 6,000 | |||||||||
23/02/2021 | OWN/2020-21/R/113 | 51,000 | 08/02/2021 | OWN/2020-21/P/288 | 183,616 | |||||||||
23/02/2021 | OWN/2020-21/R/158 | 11,705 | 10/02/2021 | OWN/2020-21/P/289 | 108,300 | |||||||||
25/02/2021 | OWN/2020-21/R/159 | 114,252 | 10/02/2021 | OWN/2020-21/P/290 | 3,352 | |||||||||
10/02/2021 | OWN/2020-21/P/291 | 20,732 | ||||||||||||
10/02/2021 | OWN/2020-21/P/292 | 3,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/293 | 1,977 | ||||||||||||
10/02/2021 | OWN/2020-21/P/294 | 13,800 | ||||||||||||
10/02/2021 | OWN/2020-21/P/295 | 13,800 | ||||||||||||
10/02/2021 | OWN/2020-21/P/296 | 5,960 | ||||||||||||
16/02/2021 | CMSPGHS/2020-21/P/16 | 120,000 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/P/51 | 637,432 | ||||||||||||
17/02/2021 | OWN/2020-21/P/297 | 13,041 | ||||||||||||
18/02/2021 | PMGAY/2020-21/P/20 | 29,076 | ||||||||||||
19/02/2021 | OWN/2020-21/P/298 | 29,852 | ||||||||||||
19/02/2021 | OWN/2020-21/P/299 | 4,875 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/14 | 120,000 | ||||||||||||
22/02/2021 | CMSPGHS/2020-21/P/15 | 120,000 | ||||||||||||
22/02/2021 | SWMS/2020-21/P/9 | 367,200 | ||||||||||||
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