Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SFC/2020-21/R/7 | 2,000 | 04/08/2020 | AWC/2020-21/P/2 | 969 | |||||||||
06/08/2020 | AWC/2020-21/R/1 | 137,936 | 04/08/2020 | AWC/2020-21/P/3 | 1,400 | |||||||||
06/08/2020 | AWC/2020-21/R/4 | 141,095 | 04/08/2020 | FBG/2020-21/P/3 | 2,900 | |||||||||
13/08/2020 | SFC/2020-21/R/6 | 26,000 | 04/08/2020 | FBG/2020-21/P/4 | 1,596 | |||||||||
18/08/2020 | OWN/2020-21/R/21 | 5,768 | 04/08/2020 | GGY/2020-21/P/21 | 13,150 | |||||||||
19/08/2020 | SFC/2020-21/R/5 | 500,000 | 04/08/2020 | GGY/2020-21/P/22 | 33,883 | |||||||||
20/08/2020 | IAY/2020-21/R/11 | 103,000 | 04/08/2020 | MLALAD/2020-21/P/20 | 2,014 | |||||||||
20/08/2020 | PPD/2020-21/R/3 | 259,150 | 04/08/2020 | MLALAD/2020-21/P/21 | 1,250 | |||||||||
21/08/2020 | NRLM/2020-21/R/1 | 6,500,000 | 04/08/2020 | SDPF/2020-21/P/3 | 3,000 | |||||||||
26/08/2020 | SFC/2020-21/R/4 | 78,000 | 04/08/2020 | SDPF/2020-21/P/4 | 8,624 | |||||||||
31/08/2020 | GGY/2020-21/R/1 | 5,958 | 05/08/2020 | MGNREGA/2020-21/P/12 | 252,484 | |||||||||
31/08/2020 | SFC/2020-21/R/1 | 393 | 05/08/2020 | MGNREGA/2020-21/P/13 | 43,436 | |||||||||
06/08/2020 | MGNREGA/2020-21/P/14 | 52,864 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/12 | 100,000 | ||||||||||||
07/08/2020 | MGNREGA/2020-21/P/11 | 16,974 | ||||||||||||
10/08/2020 | GGY/2020-21/P/23 | 200,000 | ||||||||||||
10/08/2020 | IAY/2020-21/P/14 | 19,800 | ||||||||||||
12/08/2020 | IAY/2020-21/P/15 | 20,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/7 | 3,450 | ||||||||||||
12/08/2020 | OWN/2020-21/P/8 | 3,300 | ||||||||||||
14/08/2020 | IAY/2020-21/P/16 | 67,400 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/14 | 14,649,000 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/15 | 2,267,000 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/16 | 381,800 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/12 | 6,500 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/13 | 6,400,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/15 | 1,500 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/16 | 2,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/17 | 8,191 | ||||||||||||
18/08/2020 | OWN/2020-21/P/10 | 14,986 | ||||||||||||
21/08/2020 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/24 | 80,000 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/1 | 250,000 | ||||||||||||
24/08/2020 | FBG/2020-21/P/5 | 399,057 | ||||||||||||
24/08/2020 | IAY/2020-21/P/18 | 10,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/19 | 10,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/20 | 10,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/21 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/22 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/23 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/24 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/25 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/26 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/27 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/28 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/30 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/32 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/33 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/34 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/35 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/36 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/37 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/38 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/39 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/40 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/41 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/42 | 1,000 | ||||||||||||
24/08/2020 | IAY/2020-21/P/43 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 2,250 | ||||||||||||
27/08/2020 | NOAPS/2020-21/P/18 | 468,000 | ||||||||||||
27/08/2020 | NOAPS/2020-21/P/29 | 18,200 | ||||||||||||
28/08/2020 | IAY/2020-21/P/31 | 1,000 | ||||||||||||
31/08/2020 | BANISHREE/2020-21/P/1 | 166,500 | ||||||||||||
31/08/2020 | BANISHREE/2020-21/P/2 | 47,000 | ||||||||||||
31/08/2020 | PPD/2020-21/P/3 | 182,006 | ||||||||||||
31/08/2020 | PPD/2020-21/P/4 | 450,450 | ||||||||||||
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