Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | AWC/2020-21/R/4 | 3,842 | 01/01/2021 | NOAPS/2020-21/P/66 | 11,500 | 12/01/2021 | NOAPS/2020-21/C/36 | 1,496,400 | ||||||
01/01/2021 | DRM/2020-21/R/4 | 488 | 05/01/2021 | SSAOC/2020-21/P/98 | 647,524 | 12/01/2021 | NOAPS/2020-21/C/37 | 743,500 | ||||||
01/01/2021 | MDMS/2020-21/R/4 | 10 | 06/01/2021 | MGNREGA/2020-21/P/47 | 69,454 | 12/01/2021 | NOAPS/2020-21/C/38 | 52,500 | ||||||
01/01/2021 | OWN/2020-21/R/15 | 3,558 | 06/01/2021 | MGNREGA/2020-21/P/48 | 15,000 | 12/01/2021 | NOAPS/2020-21/C/39 | 3,881,700 | ||||||
03/01/2021 | BYSY/2020-21/R/4 | 112 | 06/01/2021 | MGNREGA/2020-21/P/49 | 35,605 | |||||||||
05/01/2021 | SSAOC/2020-21/R/99 | 647,524 | 07/01/2021 | SSAOC/2020-21/P/97 | 316,586 | |||||||||
07/01/2021 | SSAOC/2020-21/R/98 | 316,586 | 08/01/2021 | NOAPS/2020-21/P/67 | 8,000 | |||||||||
08/01/2021 | NOAPS/2020-21/R/61 | 2,539,000 | 08/01/2021 | SSAOC/2020-21/P/96 | 485,415 | |||||||||
08/01/2021 | NOAPS/2020-21/R/62 | 500 | 11/01/2021 | MGNREGA/2020-21/P/50 | 47,208 | |||||||||
08/01/2021 | OWN/2020-21/R/16 | 428,500 | 11/01/2021 | NOAPS/2020-21/P/68 | 248,029 | |||||||||
08/01/2021 | SSAOC/2020-21/R/97 | 485,415 | 11/01/2021 | NOAPS/2020-21/P/69 | 433,704 | |||||||||
11/01/2021 | NOAPS/2020-21/R/63 | 248,029 | 12/01/2021 | NOAPS/2020-21/P/70 | 1,496,400 | |||||||||
11/01/2021 | NOAPS/2020-21/R/64 | 433,704 | 12/01/2021 | NOAPS/2020-21/P/71 | 743,500 | |||||||||
12/01/2021 | NOAPS/2020-21/R/91 | 1,496,400 | 12/01/2021 | NOAPS/2020-21/P/72 | 52,500 | |||||||||
13/01/2021 | SSAOC/2020-21/R/96 | 104,038 | 12/01/2021 | NOAPS/2020-21/P/73 | 3,881,700 | |||||||||
18/01/2021 | SSAOC/2020-21/R/95 | 35,836 | 13/01/2021 | SSAOC/2020-21/P/95 | 104,038 | |||||||||
20/01/2021 | MLALAD/2020-21/R/18 | 27 | 18/01/2021 | SSAOC/2020-21/P/94 | 35,836 | |||||||||
20/01/2021 | NOAPS/2020-21/R/65 | 111,200 | 19/01/2021 | AGAV/2020-21/P/4 | 78,680 | |||||||||
20/01/2021 | OWN/2020-21/R/17 | 6,547 | 19/01/2021 | AGAV/2020-21/P/5 | 60,800 | |||||||||
21/01/2021 | OWN/2020-21/R/18 | 22,516 | 19/01/2021 | AWC/2020-21/P/5 | 6,903 | |||||||||
21/01/2021 | OWN/2020-21/R/19 | 4,881 | 19/01/2021 | AWC/2020-21/P/6 | 9,147 | |||||||||
25/01/2021 | MPLADS/2020-21/R/12 | 1,100,000 | 19/01/2021 | CCR/2020-21/P/2 | 244 | |||||||||
25/01/2021 | NOAPS/2020-21/R/66 | 6,728,620 | 19/01/2021 | GGY/2020-21/P/6 | 5,100 | |||||||||
28/01/2021 | AGAV/2020-21/R/18 | 41,347 | 19/01/2021 | MLALAD/2020-21/P/6 | 17,412 | |||||||||
29/01/2021 | MLALAD/2020-21/R/19 | 5,376 | 19/01/2021 | MLALAD/2020-21/P/7 | 8,000 | |||||||||
29/01/2021 | NOAPS/2020-21/R/67 | 27,800 | 19/01/2021 | MLALAD/2020-21/P/8 | 3,773 | |||||||||
30/01/2021 | PMGAY/2020-21/R/5 | 28,500 | 19/01/2021 | MLALAD/2020-21/P/9 | 1,299 | |||||||||
31/01/2021 | NRLM/2020-21/R/4 | 310 | 19/01/2021 | MPLADS/2020-21/P/6 | 25,315 | |||||||||
19/01/2021 | MPLADS/2020-21/P/7 | 8,000 | ||||||||||||
19/01/2021 | NFBS/2020-21/P/2 | 3,893 | ||||||||||||
19/01/2021 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/11 | 2,528 | ||||||||||||
19/01/2021 | OWN/2020-21/P/12 | 10,733 | ||||||||||||
19/01/2021 | SFC/2020-21/P/19 | 42,890 | ||||||||||||
19/01/2021 | SFC/2020-21/P/20 | 16,945 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/8 | 300,000 | ||||||||||||
30/01/2021 | MLALAD/2020-21/P/10 | 472 | ||||||||||||
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