Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | MGNREGA/2020-21/R/7 | 915,615 | 05/01/2021 | MGNREGA/2020-21/P/26 | 326,658 | 07/01/2021 | MBPY/2020-21/C/3 | 93,200 | ||||||
06/01/2021 | SFC/2020-21/R/2 | 4,200,000 | 05/01/2021 | MGNREGA/2020-21/P/27 | 20,000 | 07/01/2021 | NOAPS/2020-21/C/3 | 229,000 | ||||||
12/01/2021 | MBPY/2020-21/R/9 | 4,499,000 | 05/01/2021 | OWN/2020-21/P/71 | 732,000 | 08/01/2021 | SSAOC/2020-21/C/1 | 100 | ||||||
05/01/2021 | SFC/2020-21/P/42 | 293,102 | ||||||||||||
05/01/2021 | SFC/2020-21/P/43 | 293,102 | ||||||||||||
05/01/2021 | SFC/2020-21/P/44 | 293,102 | ||||||||||||
05/01/2021 | SFC/2020-21/P/45 | 293,102 | ||||||||||||
05/01/2021 | SFC/2020-21/P/46 | 293,102 | ||||||||||||
05/01/2021 | SFC/2020-21/P/47 | 293,102 | ||||||||||||
05/01/2021 | SPPF/2020-21/P/176 | 100,000 | ||||||||||||
06/01/2021 | 4THSFC/2020-21/P/1 | 4,200,000 | ||||||||||||
06/01/2021 | SFC/2020-21/P/48 | 293,102 | ||||||||||||
07/01/2021 | GGY/2020-21/P/5 | 370,000 | ||||||||||||
07/01/2021 | SFC/2020-21/P/49 | 293,102 | ||||||||||||
07/01/2021 | SFC/2020-21/P/50 | 293,102 | ||||||||||||
07/01/2021 | SPPF/2020-21/P/177 | 147,232 | ||||||||||||
08/01/2021 | MGNREGA/2020-21/P/28 | 32,300 | ||||||||||||
08/01/2021 | SSAOC/2020-21/P/6 | 1 | ||||||||||||
09/01/2021 | AWC/2020-21/P/14 | 200,000 | ||||||||||||
09/01/2021 | IAY/2020-21/P/21 | 10,000 | ||||||||||||
11/01/2021 | AWC/2020-21/P/21 | 146,978 | ||||||||||||
11/01/2021 | GGY/2020-21/P/6 | 570,000 | ||||||||||||
11/01/2021 | GGY/2020-21/P/7 | 300,000 | ||||||||||||
11/01/2021 | GGY/2020-21/P/8 | 270,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/13 | 86,800 | ||||||||||||
11/01/2021 | MPLADS/2020-21/P/24 | 200,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/72 | 732,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/81 | 9,075 | ||||||||||||
11/01/2021 | SFC/2020-21/P/51 | 293,102 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/178 | 100,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/179 | 478,639 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/180 | 300,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/181 | 75,938 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/182 | 50,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/183 | 200,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/184 | 150,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/185 | 50,000 | ||||||||||||
11/01/2021 | SPPF/2020-21/P/186 | 50,000 | ||||||||||||
14/01/2021 | NOAPS/2020-21/P/15 | 2,509,700 | ||||||||||||
15/01/2021 | MPLADS/2020-21/P/25 | 400,000 | ||||||||||||
15/01/2021 | SPPF/2020-21/P/187 | 214,891 | ||||||||||||
15/01/2021 | SPPF/2020-21/P/188 | 193,602 | ||||||||||||
15/01/2021 | SPPF/2020-21/P/189 | 209,124 | ||||||||||||
18/01/2021 | CRF/2020-21/P/25 | 30,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/27 | 200,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/78 | 23,210 | ||||||||||||
19/01/2021 | AWC/2020-21/P/29 | 200,000 | ||||||||||||
20/01/2021 | GGY/2020-21/P/10 | 270,000 | ||||||||||||
20/01/2021 | GGY/2020-21/P/9 | 300,000 | ||||||||||||
21/01/2021 | MBPY/2020-21/P/14 | 4,395,400 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/28 | 50,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/54 | 144,000 | ||||||||||||
21/01/2021 | SPPF/2020-21/P/190 | 100,000 | ||||||||||||
21/01/2021 | SPPF/2020-21/P/191 | 100,000 | ||||||||||||
21/01/2021 | SPPF/2020-21/P/192 | 150,000 | ||||||||||||
22/01/2021 | SPPF/2020-21/P/193 | 125,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/11 | 300,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/12 | 270,000 | ||||||||||||
25/01/2021 | KL GRANT/2020-21/P/1 | 3,553 | ||||||||||||
25/01/2021 | OWN/2020-21/P/79 | 105,228 | ||||||||||||
25/01/2021 | SPPF/2020-21/P/194 | 100,000 | ||||||||||||
25/01/2021 | SPPF/2020-21/P/195 | 37,546 | ||||||||||||
25/01/2021 | WODC/2020-21/P/72 | 214,225 | ||||||||||||
27/01/2021 | AWC/2020-21/P/30 | 200,000 | ||||||||||||
27/01/2021 | AWC/2020-21/P/31 | 38,194 | ||||||||||||
27/01/2021 | GGY/2020-21/P/13 | 200,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/14 | 300,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/15 | 95,277 | ||||||||||||
27/01/2021 | GGY/2020-21/P/16 | 270,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/29 | 25,370 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/26 | 38,697 | ||||||||||||
27/01/2021 | OWN/2020-21/P/76 | 732,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/77 | 127,442 | ||||||||||||
27/01/2021 | SDPF/2020-21/P/11 | 45,317 | ||||||||||||
27/01/2021 | SFC/2020-21/P/55 | 293,102 | ||||||||||||
27/01/2021 | SFC/2020-21/P/56 | 200,000 | ||||||||||||
27/01/2021 | SPPF/2020-21/P/196 | 100,000 | ||||||||||||
27/01/2021 | SPPF/2020-21/P/197 | 568,912 | ||||||||||||
27/01/2021 | SSDG/2020-21/P/3 | 4,157 | ||||||||||||
27/01/2021 | WODC/2020-21/P/73 | 597,516 | ||||||||||||
29/01/2021 | GGY/2020-21/P/17 | 370,000 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/30 | 100,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/80 | 7,585 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/198 | 281,427 | ||||||||||||
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