Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SDPF/2020-21/R/4 | 6,773 | 07/01/2021 | NOAPS/2020-21/P/23 | 5,812,800 | 12/01/2021 | OWN/2020-21/C/9 | 1,000 | ||||||
12/01/2021 | OWN/2020-21/R/12 | 1,000 | 07/01/2021 | OWN/2020-21/P/41 | 5,410 | 20/01/2021 | OWN/2020-21/C/10 | 15,000 | ||||||
20/01/2021 | OWN/2020-21/R/13 | 15,000 | 11/01/2021 | MGNREGA/2020-21/P/64 | 40,000 | |||||||||
22/01/2021 | SSAOC/2020-21/R/74 | 379,573 | 11/01/2021 | NOAPS/2020-21/P/24 | 15,620 | |||||||||
22/01/2021 | SSAOC/2020-21/R/75 | 224,313 | 11/01/2021 | OWN/2020-21/P/42 | 500 | |||||||||
22/01/2021 | SSAOC/2020-21/R/76 | 2,631,741 | 12/01/2021 | 4THSFC/2020-21/P/92 | 200,000 | |||||||||
22/01/2021 | SSAOC/2020-21/R/77 | 59,937 | 18/01/2021 | OWN/2020-21/P/43 | 7,734 | |||||||||
22/01/2021 | SSAOC/2020-21/R/78 | 58,005 | 18/01/2021 | PMGAY/2020-21/P/24 | 45,000 | |||||||||
22/01/2021 | SSAOC/2020-21/R/79 | 89,154 | 19/01/2021 | SDPF/2020-21/P/9 | 200,000 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/19 | 184,461 | 21/01/2021 | DRM/2020-21/P/48 | 150,000 | |||||||||
29/01/2021 | SSAOC/2020-21/R/80 | 68,963 | 22/01/2021 | DRM/2020-21/P/49 | 25,000 | |||||||||
22/01/2021 | SSAOC/2020-21/P/72 | 379,573 | ||||||||||||
22/01/2021 | SSAOC/2020-21/P/73 | 224,313 | ||||||||||||
22/01/2021 | SSAOC/2020-21/P/74 | 263,174 | ||||||||||||
22/01/2021 | SSAOC/2020-21/P/75 | 59,937 | ||||||||||||
22/01/2021 | SSAOC/2020-21/P/76 | 58,005 | ||||||||||||
22/01/2021 | SSAOC/2020-21/P/77 | 89,154 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/93 | 250,000 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/65 | 17,908 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/66 | 8,960 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/67 | 115,060 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/68 | 25,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/44 | 4,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/45 | 550 | ||||||||||||
29/01/2021 | SSAOC/2020-21/P/78 | 68,963 | ||||||||||||
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