Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | AWC/2020-21/R/4 | 600,861 | 05/01/2021 | FDR/2020-21/P/227 | 115,500 | 12/01/2021 | NOAPS/2020-21/C/2 | 658,000 | ||||||
01/01/2021 | MLALAD/2020-21/R/25 | 100,849 | 05/01/2021 | FDR/2020-21/P/228 | 6,000 | |||||||||
05/01/2021 | FDR/2020-21/R/30 | 37,000 | 05/01/2021 | FDR/2020-21/P/229 | 937,500 | |||||||||
05/01/2021 | FDR/2020-21/R/31 | 10,500 | 05/01/2021 | FDR/2020-21/P/230 | 18,000 | |||||||||
05/01/2021 | FDR/2020-21/R/32 | 15,000 | 05/01/2021 | FDR/2020-21/P/231 | 106,500 | |||||||||
05/01/2021 | FDR/2020-21/R/33 | 114,000 | 05/01/2021 | FDR/2020-21/P/232 | 9,000 | |||||||||
05/01/2021 | FDR/2020-21/R/34 | 10,500 | 05/01/2021 | FDR/2020-21/P/233 | 30,000 | |||||||||
07/01/2021 | OWN/2020-21/R/33 | 99,100 | 05/01/2021 | FDR/2020-21/P/234 | 21,000 | |||||||||
07/01/2021 | SSAOC/2020-21/R/141 | 139,347 | 05/01/2021 | FDR/2020-21/P/235 | 333,000 | |||||||||
08/01/2021 | FDR/2020-21/R/35 | 6,000 | 05/01/2021 | FDR/2020-21/P/236 | 1,095,000 | |||||||||
08/01/2021 | SSAOC/2020-21/R/142 | 300,000 | 05/01/2021 | FDR/2020-21/P/237 | 1,800,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/26 | 7,479,300 | 05/01/2021 | FDR/2020-21/P/238 | 24,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/41 | 7,479,300 | 05/01/2021 | FDR/2020-21/P/239 | 1,842,000 | |||||||||
12/01/2021 | FDR/2020-21/R/36 | 130,500 | 07/01/2021 | 4THSFC/2020-21/P/131 | 2,822 | |||||||||
12/01/2021 | OWN/2020-21/R/34 | 38,100 | 07/01/2021 | FDR/2020-21/P/240 | 42,000 | |||||||||
12/01/2021 | OWN/2020-21/R/35 | 570,000 | 07/01/2021 | MGNREGA/2020-21/P/33 | 19,424 | |||||||||
12/01/2021 | SSAOC/2020-21/R/143 | 415,529 | 07/01/2021 | NOAPS/2020-21/P/29 | 12,009 | |||||||||
13/01/2021 | NOAPS/2020-21/R/10 | 901,953 | 07/01/2021 | SSAOC/2020-21/P/136 | 139,347 | |||||||||
13/01/2021 | NOAPS/2020-21/R/16 | 264,117 | 08/01/2021 | 4THSFC/2020-21/P/132 | 600,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/34 | 3,907,535 | 08/01/2021 | ELECTION/2020-21/P/3 | 102,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/38 | 264,117 | 08/01/2021 | FDR/2020-21/P/241 | 796,500 | |||||||||
13/01/2021 | NOAPS/2020-21/R/45 | 901,953 | 08/01/2021 | MGNREGA/2020-21/P/34 | 9,301 | |||||||||
13/01/2021 | NOAPS/2020-21/R/48 | 3,907,535 | 08/01/2021 | SSAOC/2020-21/P/137 | 300,000 | |||||||||
27/01/2021 | FDR/2020-21/R/37 | 28,500 | 11/01/2021 | FDR/2020-21/P/242 | 144,069 | |||||||||
27/01/2021 | FDR/2020-21/R/38 | 63,000 | 12/01/2021 | ELECTION/2020-21/P/4 | 668,500 | |||||||||
27/01/2021 | FDR/2020-21/R/39 | 18,000 | 12/01/2021 | FDR/2020-21/P/243 | 1,083,000 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/6 | 16,920 | 12/01/2021 | FDR/2020-21/P/244 | 9,000 | |||||||||
29/01/2021 | MGNREGA/2020-21/R/7 | 209,974 | 12/01/2021 | GGY/2020-21/P/149 | 300,000 | |||||||||
12/01/2021 | GGY/2020-21/P/155 | 400,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/19 | 40,501 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/20 | 40,000 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/12 | 36,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/30 | 6,506,100 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/31 | 10,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/32 | 4,558,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/35 | 60,000 | ||||||||||||
12/01/2021 | SSAOC/2020-21/P/138 | 415,529 | ||||||||||||
14/01/2021 | NOAPS/2020-21/P/33 | 861,500 | ||||||||||||
14/01/2021 | NOAPS/2020-21/P/34 | 260,500 | ||||||||||||
27/01/2021 | FDR/2020-21/P/245 | 351,000 | ||||||||||||
27/01/2021 | GGY/2020-21/P/150 | 3,730 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/21 | 50,000 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/133 | 170,506 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/35 | 24,800 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/36 | 8,487 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/37 | 8,487 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/38 | 492,900 | ||||||||||||
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