Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | Fuel a/c/2020-21/R/8 | 31,500 | 01/03/2021 | MGNREGA/2020-21/P/41 | 162,000 | 08/03/2021 | OWN/2020-21/C/30 | 110 | ||||||
02/03/2021 | MGNREGA/2020-21/R/25 | 208,250 | 02/03/2021 | OWN/2020-21/P/207 | 2,532,111 | 17/03/2021 | OWN/2020-21/C/27 | 10,044 | ||||||
02/03/2021 | OWN/2020-21/R/103 | 16,258 | 02/03/2021 | OWN/2020-21/P/208 | 339,000 | 19/03/2021 | OWN/2020-21/C/28 | 21,802 | ||||||
03/03/2021 | MLACDS/2020-21/R/24 | 2,564,781 | 03/03/2021 | MLACDS/2020-21/P/42 | 797,787 | 19/03/2021 | OWN/2020-21/C/29 | 29,468 | ||||||
03/03/2021 | SFCG/2020-21/R/4 | 3,581 | 03/03/2021 | OWN/2020-21/P/209 | 29,686 | |||||||||
08/03/2021 | MGNREGA/2020-21/R/28 | 112,893 | 08/03/2021 | MGNREGA/2020-21/P/42 | 18,706 | |||||||||
16/03/2021 | MGNREGA/2020-21/R/26 | 163,853 | 08/03/2021 | MGNREGA/2020-21/P/43 | 22,044 | |||||||||
17/03/2021 | OWN/2020-21/R/101 | 10,044 | 08/03/2021 | MGNREGA/2020-21/P/44 | 3,278 | |||||||||
17/03/2021 | SFCG/2020-21/R/5 | 39,000 | 08/03/2021 | MGNREGA/2020-21/P/45 | 1,639 | |||||||||
18/03/2021 | OWN/2020-21/R/100 | 281,944 | 08/03/2021 | OWN/2020-21/P/210 | 34,490 | |||||||||
19/03/2021 | Fuel a/c/2020-21/R/10 | 3,760 | 10/03/2021 | OWN/2020-21/P/211 | 115,278 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/27 | 208,250 | 10/03/2021 | OWN/2020-21/P/212 | 263,188 | |||||||||
19/03/2021 | OWN/2020-21/R/102 | 21,802 | 12/03/2021 | MLACDS/2020-21/P/43 | 728,245 | |||||||||
20/03/2021 | Fuel a/c/2020-21/R/11 | 7,520 | 12/03/2021 | OWN/2020-21/P/213 | 2,996 | |||||||||
23/03/2021 | SFCG/2020-21/R/6 | 10,000 | 12/03/2021 | OWN/2020-21/P/214 | 14,523 | |||||||||
25/03/2021 | Fuel a/c/2020-21/R/9 | 31,500 | 17/03/2021 | MGNREGA/2020-21/P/46 | 112,893 | |||||||||
31/03/2021 | MLACDS/2020-21/R/26 | 876,498 | 19/03/2021 | MLACDS/2020-21/P/44 | 183,966 | |||||||||
31/03/2021 | NMP/2020-21/R/5 | 2,200 | 19/03/2021 | MLACDS/2020-21/P/45 | 546,247 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 22 | 20/03/2021 | Fuel a/c/2020-21/P/13 | 24,618 | |||||||||
31/03/2021 | PF/2020-21/R/12 | 1,228,760.42 | 20/03/2021 | Fuel a/c/2020-21/P/14 | 100 | |||||||||
31/03/2021 | PUSRP/2020-21/R/4 | 346 | 22/03/2021 | OWN/2020-21/P/215 | 4,490 | |||||||||
31/03/2021 | SSS/2020-21/R/5 | 5,225 | 23/03/2021 | NCRF/2020-21/P/1 | 893 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 3,687,048 | 23/03/2021 | PAR/2020-21/P/1 | 96,470 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,687,054 | 23/03/2021 | SFCG/2020-21/P/4 | 69,964 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 15,240 | 25/03/2021 | MGNREGA/2020-21/P/49 | 100 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 279,120 | 25/03/2021 | MLACDS/2020-21/P/46 | 198,918 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 53,526 | 25/03/2021 | MPLADS/2020-21/P/7 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 58,952 | 26/03/2021 | MGNREGA/2020-21/P/40 | 158,936 | |||||||||
29/03/2021 | MGNREGA/2020-21/P/47 | 439,831 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/P/48 | 20,699 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/48 | 83,357 | ||||||||||||
29/03/2021 | OWN/2020-21/P/216 | 204,250 | ||||||||||||
29/03/2021 | OWN/2020-21/P/217 | 120,006 | ||||||||||||
29/03/2021 | OWN/2020-21/P/218 | 59,556 | ||||||||||||
29/03/2021 | OWN/2020-21/P/219 | 51,400 | ||||||||||||
31/03/2021 | IWSC/2020-21/P/2 | 100 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/47 | 206,743 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/49 | 182,610 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/4 | 100 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/5 | 100 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/6 | 100 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/8 | 100 | ||||||||||||
31/03/2021 | PAR/2020-21/P/2 | 100 | ||||||||||||
31/03/2021 | RIMP/2020-21/P/1 | 100 | ||||||||||||
31/03/2021 | TSC/2020-21/P/3 | 100 | ||||||||||||
31/03/2021 | TSC/2020-21/P/4 | 100 | ||||||||||||
31/03/2021 | TSC/2020-21/P/5 | 100 | ||||||||||||
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