Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | SSAOC/2020-21/R/10 | 139,035 | 02/01/2021 | SSAOC/2020-21/P/10 | 139,035 | |||||||||
02/01/2021 | SSAOC/2020-21/R/11 | 540,000 | 02/01/2021 | SSAOC/2020-21/P/11 | 540,000 | |||||||||
02/01/2021 | SSAOC/2020-21/R/12 | 800,000 | 02/01/2021 | SSAOC/2020-21/P/12 | 800,000 | |||||||||
02/01/2021 | SSAOC/2020-21/R/13 | 1,234,111 | 02/01/2021 | SSAOC/2020-21/P/13 | 1,234,111 | |||||||||
02/01/2021 | SSAOC/2020-21/R/14 | 416,883 | 02/01/2021 | SSAOC/2020-21/P/14 | 416,883 | |||||||||
13/01/2021 | NOAPS/2020-21/R/57 | 7,480,380 | 04/01/2021 | MLALAD/2020-21/P/57 | 500,000 | |||||||||
21/01/2021 | SSAOC/2020-21/R/15 | 1,388,501 | 04/01/2021 | MLALAD/2020-21/P/58 | 100,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/16 | 5,000 | 04/01/2021 | MLALAD/2020-21/P/59 | 50,000 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/17 | 20,000 | 04/01/2021 | MLALAD/2020-21/P/60 | 100,000 | |||||||||
30/01/2021 | MLALAD/2020-21/R/13 | 2,200,000 | 05/01/2021 | BPGY/2020-21/P/11 | 20,000 | |||||||||
06/01/2021 | CESS/2020-21/P/1 | 2,300,000 | ||||||||||||
06/01/2021 | GGY/2020-21/P/10 | 200,000 | ||||||||||||
11/01/2021 | MLALAD/2020-21/P/61 | 6,872 | ||||||||||||
11/01/2021 | MLALAD/2020-21/P/62 | 296,619 | ||||||||||||
11/01/2021 | OWN/2020-21/P/87 | 5,213 | ||||||||||||
11/01/2021 | OWN/2020-21/P/88 | 2,845 | ||||||||||||
12/01/2021 | AWC/2020-21/P/30 | 2,300,000 | ||||||||||||
12/01/2021 | SSDG/2020-21/P/10 | 200,000 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/18 | 207,400 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/19 | 3,171,300 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/20 | 4,725,700 | ||||||||||||
15/01/2021 | AWC/2020-21/P/31 | 181,729 | ||||||||||||
15/01/2021 | AWC/2020-21/P/32 | 200,000 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/21 | 18,500 | ||||||||||||
18/01/2021 | SFC/2020-21/P/48 | 314,971 | ||||||||||||
19/01/2021 | MLALAD/2020-21/P/63 | 143,168 | ||||||||||||
19/01/2021 | WODC/2020-21/P/33 | 71,049 | ||||||||||||
21/01/2021 | SSAOC/2020-21/P/15 | 1,388,501 | ||||||||||||
25/01/2021 | AWC/2020-21/P/33 | 200,000 | ||||||||||||
25/01/2021 | CDPTF/2020-21/P/6 | 732,000 | ||||||||||||
25/01/2021 | CDPTF/2020-21/P/7 | 4,200 | ||||||||||||
25/01/2021 | CDPTF/2020-21/P/8 | 49,494 | ||||||||||||
25/01/2021 | CDPTF/2020-21/P/9 | 14,640 | ||||||||||||
25/01/2021 | GGY/2020-21/P/11 | 42,154 | ||||||||||||
25/01/2021 | GGY/2020-21/P/12 | 16,520 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/64 | 36,850 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/65 | 14,106 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/66 | 10,777 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/67 | 44,129 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/68 | 5,417 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/69 | 164,848 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/71 | 7,069 | ||||||||||||
25/01/2021 | SFC/2020-21/P/49 | 109,824 | ||||||||||||
25/01/2021 | SFC/2020-21/P/50 | 43,361 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/16 | 5,000 | ||||||||||||
25/01/2021 | SSDG/2020-21/P/11 | 3,666 | ||||||||||||
25/01/2021 | SSDG/2020-21/P/12 | 7,082 | ||||||||||||
25/01/2021 | WODC/2020-21/P/34 | 527,354 | ||||||||||||
25/01/2021 | WODC/2020-21/P/35 | 500 | ||||||||||||
25/01/2021 | WODC/2020-21/P/36 | 1,000 | ||||||||||||
25/01/2021 | WODC/2020-21/P/37 | 85,411 | ||||||||||||
25/01/2021 | WODC/2020-21/P/38 | 67,590 | ||||||||||||
27/01/2021 | CDPTF/2020-21/P/10 | 120,802 | ||||||||||||
27/01/2021 | GGY/2020-21/P/13 | 187,634 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/9 | 20,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/72 | 47,920 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/74 | 82,346 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/2 | 41,530 | ||||||||||||
27/01/2021 | SSDG/2020-21/P/13 | 13,232 | ||||||||||||
27/01/2021 | WODC/2020-21/P/39 | 75,553 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/76 | 241,397 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/77 | 281,198 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/78 | 2,096 | ||||||||||||
29/01/2021 | WODC/2020-21/P/40 | 252,818 | ||||||||||||
30/01/2021 | MLALAD/2020-21/P/70 | 20,756 | ||||||||||||
30/01/2021 | MLALAD/2020-21/P/73 | 11,070 | ||||||||||||
30/01/2021 | MLALAD/2020-21/P/75 | 500,000 | ||||||||||||
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