Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | TSC/2020-21/R/38 | 65,000,000 | 08/03/2021 | MGNREGA/2020-21/P/62 | 9,776 | |||||||||
03/03/2021 | XVFC/2020-21/R/7 | 24,719,500 | 08/03/2021 | MGNREGA/2020-21/P/63 | 362,947 | |||||||||
22/03/2021 | TSC/2020-21/R/39 | 2,700 | 08/03/2021 | RGSA/2020-21/P/26 | 80,480 | |||||||||
25/03/2021 | GPMKHA/2020-21/R/6 | 24,031,000 | 10/03/2021 | TSC/2020-21/P/56 | 417,150 | |||||||||
25/03/2021 | TSC/2020-21/R/40 | 12,000 | 20/03/2021 | ANGANWADI/2020-21/P/1 | 300 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 61,270 | 22/03/2021 | MGNREGA/2020-21/P/64 | 106,380 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 61,271 | 22/03/2021 | MGNREGA/2020-21/P/65 | 1,620 | |||||||||
27/03/2021 | XVFC/2020-21/R/10 | 147,504 | 22/03/2021 | MGNREGA/2020-21/P/66 | 35,950 | |||||||||
27/03/2021 | XVFC/2020-21/R/11 | 147,504 | 22/03/2021 | TSC/2020-21/P/57 | 217,866 | |||||||||
28/03/2021 | ANGANWADI/2020-21/R/4 | 758 | 22/03/2021 | TSC/2020-21/P/58 | 2,700 | |||||||||
31/03/2021 | KSN/2020-21/R/18 | 266,566 | 22/03/2021 | TSC/2020-21/P/59 | 160,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | 451,830 | 22/03/2021 | TSC/2020-21/P/60 | 10,552 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | 88,152 | 22/03/2021 | TSC/2020-21/P/61 | 2,964,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | 219,175.25 | 22/03/2021 | TSC/2020-21/P/62 | 37,915 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | 313,506 | 31/03/2021 | GPMKHA/2020-21/P/10 | 4,601,854 | |||||||||
31/03/2021 | RGSA/2020-21/R/8 | 211,318 | 31/03/2021 | GPMKHA/2020-21/P/7 | 5,338,767 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 24,719,500 | 31/03/2021 | GPMKHA/2020-21/P/8 | 4,572,291 | |||||||||
31/03/2021 | GPMKHA/2020-21/P/9 | 5,170,900 | ||||||||||||
31/03/2021 | TSC/2020-21/P/63 | 63,756,185 | ||||||||||||
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