Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NOAPS/2020-21/R/94 | 16,500 | 01/01/2021 | MGNREGA/2020-21/P/13 | 380,624 | |||||||||
05/01/2021 | AGAV/2020-21/R/11 | 2,654 | 04/01/2021 | AWC/2020-21/P/26 | 75,000 | |||||||||
05/01/2021 | SSAOC/2020-21/R/28 | 902,120 | 04/01/2021 | MLALAD/2020-21/P/182 | 30,617 | |||||||||
10/01/2021 | SSAOC/2020-21/R/29 | 11,002 | 04/01/2021 | MLALAD/2020-21/P/183 | 300,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/66 | 17,400 | 04/01/2021 | MLALAD/2020-21/P/184 | 54,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/67 | 13,800 | 04/01/2021 | MLALAD/2020-21/P/185 | 100,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/68 | 107,800 | 04/01/2021 | MLALAD/2020-21/P/186 | 100,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/69 | 52,500 | 04/01/2021 | MLALAD/2020-21/P/187 | 100,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/70 | 776,500 | 04/01/2021 | OWN/2020-21/P/51 | 24,757 | |||||||||
12/01/2021 | NOAPS/2020-21/R/71 | 94,500 | 05/01/2021 | SSAOC/2020-21/P/28 | 902,120 | |||||||||
12/01/2021 | NOAPS/2020-21/R/72 | 71,200 | 07/01/2021 | SFC/2020-21/P/39 | 200,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/73 | 612,000 | 07/01/2021 | SFC/2020-21/P/40 | 81,900 | |||||||||
12/01/2021 | NOAPS/2020-21/R/74 | 3,248,500 | 08/01/2021 | MLALAD/2020-21/P/188 | 100,000 | |||||||||
14/01/2021 | NOAPS/2020-21/R/75 | 64,500 | 08/01/2021 | MLALAD/2020-21/P/189 | 100,000 | |||||||||
14/01/2021 | NOAPS/2020-21/R/76 | 24,000 | 08/01/2021 | MLALAD/2020-21/P/190 | 100,000 | |||||||||
14/01/2021 | NOAPS/2020-21/R/77 | 157,260 | 10/01/2021 | SSAOC/2020-21/P/29 | 11,002 | |||||||||
14/01/2021 | NOAPS/2020-21/R/78 | 67,908 | 12/01/2021 | MLALAD/2020-21/P/191 | 84,000 | |||||||||
14/01/2021 | NOAPS/2020-21/R/79 | 10,500 | 12/01/2021 | NOAPS/2020-21/P/27 | 2,452,657 | |||||||||
18/01/2021 | NRLM/2020-21/R/4 | 2,760 | 12/01/2021 | NOAPS/2020-21/P/28 | 4,000 | |||||||||
21/01/2021 | AGAV/2020-21/R/12 | 6,286 | 12/01/2021 | NOAPS/2020-21/P/29 | 968,500 | |||||||||
21/01/2021 | SSAOC/2020-21/R/30 | 299,126 | 12/01/2021 | NOAPS/2020-21/P/30 | 162,400 | |||||||||
27/01/2021 | NOAPS/2020-21/R/80 | 75,000 | 12/01/2021 | NOAPS/2020-21/P/31 | 362,500 | |||||||||
28/01/2021 | SSAOC/2020-21/R/31 | 240,000 | 12/01/2021 | OWN/2020-21/P/52 | 2,500 | |||||||||
15/01/2021 | NOAPS/2020-21/P/32 | 324,168 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/192 | 100,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/193 | 100,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/194 | 63,314 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/195 | 100,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/196 | 100,000 | ||||||||||||
18/01/2021 | MPLADS/2020-21/P/14 | 100,000 | ||||||||||||
20/01/2021 | MPLADS/2020-21/P/15 | 175,000 | ||||||||||||
21/01/2021 | AWC/2020-21/P/27 | 104,864 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/197 | 100,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/198 | 149,046 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/199 | 150,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/200 | 81,040 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/16 | 100,000 | ||||||||||||
21/01/2021 | SSAOC/2020-21/P/30 | 299,126 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/201 | 128,984 | ||||||||||||
25/01/2021 | OWN/2020-21/P/53 | 36,698 | ||||||||||||
25/01/2021 | SFC/2020-21/P/41 | 116,235 | ||||||||||||
25/01/2021 | SFC/2020-21/P/42 | 200,000 | ||||||||||||
28/01/2021 | AWC/2020-21/P/28 | 1,277 | ||||||||||||
28/01/2021 | AWC/2020-21/P/29 | 19,460 | ||||||||||||
28/01/2021 | CDPTF/2020-21/P/4 | 82,739 | ||||||||||||
28/01/2021 | CGF/2020-21/P/2 | 2,760 | ||||||||||||
28/01/2021 | CGF/2020-21/P/3 | 2,071 | ||||||||||||
28/01/2021 | GGY/2020-21/P/8 | 27,072 | ||||||||||||
28/01/2021 | GGY/2020-21/P/9 | 12,960 | ||||||||||||
28/01/2021 | IAY/2020-21/P/22 | 76,800 | ||||||||||||
28/01/2021 | IAY/2020-21/P/23 | 19,200 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/202 | 495,982 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/203 | 245,600 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/17 | 7,434 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/18 | 5,918 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/19 | 12,302 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/20 | 3,815 | ||||||||||||
28/01/2021 | OWN/2020-21/P/54 | 11,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/55 | 6,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/56 | 5,134 | ||||||||||||
28/01/2021 | OWN/2020-21/P/57 | 2,100 | ||||||||||||
28/01/2021 | SFC/2020-21/P/43 | 312,882 | ||||||||||||
28/01/2021 | SFC/2020-21/P/44 | 79,859 | ||||||||||||
28/01/2021 | SSAOC/2020-21/P/31 | 240,000 | ||||||||||||
28/01/2021 | SSDG/2020-21/P/2 | 2,122 | ||||||||||||
28/01/2021 | SSDG/2020-21/P/3 | 2,000 | ||||||||||||
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