Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 265,830 | 01/01/2021 | CDPTF/2020-21/P/5 | 20,000 | 13/01/2021 | NOAPS/2020-21/C/10 | 144,000 | ||||||
01/01/2021 | OWN/2020-21/R/102 | 1,833,307 | 06/01/2021 | BKBK/2020-21/P/32 | 1,000,000 | 13/01/2021 | NOAPS/2020-21/C/11 | 230,000 | ||||||
01/01/2021 | OWN/2020-21/R/98 | 2,402,660 | 12/01/2021 | SFC/2020-21/P/49 | 334,031 | 13/01/2021 | NOAPS/2020-21/C/12 | 1,800,000 | ||||||
11/01/2021 | NOAPS/2020-21/R/16 | 2,668,900 | 12/01/2021 | SFC/2020-21/P/50 | 286,513 | |||||||||
12/01/2021 | BPGY/2020-21/R/8 | 29,992 | 13/01/2021 | NOAPS/2020-21/P/17 | 4,130,300 | |||||||||
13/01/2021 | NOAPS/2020-21/R/31 | 1,668,800 | 14/01/2021 | MGNREGA/2020-21/P/43 | 8,487 | |||||||||
13/01/2021 | NOAPS/2020-21/R/37 | 435,451 | 14/01/2021 | MGNREGA/2020-21/P/44 | 35,922 | |||||||||
18/01/2021 | NOAPS/2020-21/R/23 | 24,000 | 14/01/2021 | MGNREGA/2020-21/P/45 | 34,494 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 41,440 | 14/01/2021 | MGNREGA/2020-21/P/46 | 55,540 | |||||||||
19/01/2021 | XVFC/2020-21/R/6 | 150,000 | 14/01/2021 | OWN/2020-21/P/14 | 6,729 | |||||||||
22/01/2021 | SSAOC/2020-21/R/16 | 7,650 | 15/01/2021 | BYSY/2020-21/P/1 | 748,500 | |||||||||
28/01/2021 | SSAOC/2020-21/R/10 | 8,893 | 15/01/2021 | BYSY/2020-21/P/2 | 43,394 | |||||||||
28/01/2021 | SSAOC/2020-21/R/8 | 347,397 | 18/01/2021 | AWC/2020-21/P/32 | 61,364 | |||||||||
28/01/2021 | SSAOC/2020-21/R/9 | 1,044,000 | 19/01/2021 | NOAPS/2020-21/P/18 | 75,500 | |||||||||
29/01/2021 | OWN/2020-21/R/68 | 1,044,000 | 20/01/2021 | MGNREGA/2020-21/P/47 | 6,625 | |||||||||
29/01/2021 | OWN/2020-21/R/74 | 8,893 | 20/01/2021 | SFC/2020-21/P/51 | 1,700 | |||||||||
21/01/2021 | BKBK/2020-21/P/33 | 400,000 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/48 | 78,579 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/49 | 42,430 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/50 | 10,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/51 | 190,858 | ||||||||||||
22/01/2021 | SDPF/2020-21/P/20 | 278,023 | ||||||||||||
27/01/2021 | SFC/2020-21/P/52 | 116,235 | ||||||||||||
28/01/2021 | BKBK/2020-21/P/34 | 347,397 | ||||||||||||
28/01/2021 | BKBK/2020-21/P/35 | 53,873 | ||||||||||||
28/01/2021 | BKBK/2020-21/P/36 | 153,854 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/P/54 | 60,000 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/P/55 | 70,092 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/P/56 | 59,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/137 | 8,893 | ||||||||||||
28/01/2021 | OWN/2020-21/P/138 | 1,044,000 | ||||||||||||
28/01/2021 | SPPF/2020-21/P/23 | 59,965 | ||||||||||||
28/01/2021 | SPPF/2020-21/P/24 | 24,428 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/18 | 30,816 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/19 | 31,747 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/20 | 8,893 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/6 | 8,502 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/7 | 2,951 | ||||||||||||
29/01/2021 | OWN/2020-21/P/27 | 125,041 | ||||||||||||
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