Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MLALAD/2020-21/R/3 | 96,392 | 01/01/2021 | MPLADS/2020-21/P/61 | 250,000 | 05/01/2021 | AGAV/2020-21/C/19 | 3,821 | ||||||
04/01/2021 | OWN/2020-21/R/11 | 874,586 | 01/01/2021 | MPLADS/2020-21/P/62 | 22,268 | 19/01/2021 | NOAPS/2020-21/C/1 | 120,000 | ||||||
13/01/2021 | NOAPS/2020-21/R/20 | 2,223,000 | 01/01/2021 | SFC/2020-21/P/69 | 195,958 | 19/01/2021 | NOAPS/2020-21/C/2 | 155,300 | ||||||
13/01/2021 | NOAPS/2020-21/R/21 | 4,156,000 | 01/01/2021 | SSDG/2020-21/P/7 | 27,746 | 19/01/2021 | NOAPS/2020-21/C/3 | 7,700 | ||||||
13/01/2021 | NOAPS/2020-21/R/22 | 245,700 | 05/01/2021 | AGAV/2020-21/P/43 | 1,179 | 19/01/2021 | NOAPS/2020-21/C/4 | 18,000 | ||||||
13/01/2021 | NOAPS/2020-21/R/23 | 645,056 | 05/01/2021 | AGAV/2020-21/P/44 | 1,519 | 23/01/2021 | AGAV/2020-21/C/20 | 6,259 | ||||||
15/01/2021 | MGNREGA/2020-21/R/8 | 144,401 | 05/01/2021 | AGAV/2020-21/P/45 | 120,404 | |||||||||
28/01/2021 | NOAPS/2020-21/R/24 | 40,000 | 05/01/2021 | GGY/2020-21/P/75 | 27,500 | |||||||||
05/01/2021 | SFC/2020-21/P/70 | 4,000 | ||||||||||||
05/01/2021 | SFC/2020-21/P/71 | 115,825 | ||||||||||||
05/01/2021 | SFC/2020-21/P/72 | 16,000 | ||||||||||||
05/01/2021 | SSDG/2020-21/P/6 | 1,900 | ||||||||||||
11/01/2021 | CGF/2020-21/P/16 | 100,000 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/17 | 26,390 | ||||||||||||
11/01/2021 | NOAPS/2020-21/P/24 | 9,950 | ||||||||||||
11/01/2021 | OWN/2020-21/P/82 | 264,143 | ||||||||||||
11/01/2021 | OWN/2020-21/P/83 | 17,551 | ||||||||||||
11/01/2021 | OWN/2020-21/P/84 | 13,644 | ||||||||||||
11/01/2021 | OWN/2020-21/P/85 | 213,001 | ||||||||||||
11/01/2021 | OWN/2020-21/P/86 | 4,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/87 | 6,250 | ||||||||||||
15/01/2021 | AGAV/2020-21/P/41 | 60,410 | ||||||||||||
15/01/2021 | AGAV/2020-21/P/42 | 34,473 | ||||||||||||
15/01/2021 | CGF/2020-21/P/17 | 200,000 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/29 | 24,834 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/30 | 46,259 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/31 | 51,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/88 | 200,000 | ||||||||||||
19/01/2021 | GGY/2020-21/P/76 | 100,000 | ||||||||||||
19/01/2021 | MPLADS/2020-21/P/63 | 50,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/18 | 2,110,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/19 | 3,883,800 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/20 | 238,200 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/21 | 628,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/89 | 200,000 | ||||||||||||
19/01/2021 | SFC/2020-21/P/73 | 205,000 | ||||||||||||
19/01/2021 | SFC/2020-21/P/74 | 125,000 | ||||||||||||
19/01/2021 | SFC/2020-21/P/75 | 105,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/40 | 50,000 | ||||||||||||
21/01/2021 | NOAPS/2020-21/P/22 | 20,000 | ||||||||||||
21/01/2021 | NOAPS/2020-21/P/23 | 301,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/90 | 200,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/91 | 200,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/76 | 200,000 | ||||||||||||
22/01/2021 | AGAV/2020-21/P/46 | 1,500 | ||||||||||||
22/01/2021 | AGAV/2020-21/P/47 | 1,640 | ||||||||||||
22/01/2021 | AGAV/2020-21/P/48 | 147,544 | ||||||||||||
28/01/2021 | GGY/2020-21/P/77 | 200,000 | ||||||||||||
28/01/2021 | GGY/2020-21/P/78 | 48,616 | ||||||||||||
28/01/2021 | GGY/2020-21/P/79 | 200,000 | ||||||||||||
28/01/2021 | GGY/2020-21/P/80 | 150,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/92 | 200,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/93 | 328,304 | ||||||||||||
28/01/2021 | OWN/2020-21/P/94 | 333,505 | ||||||||||||
29/01/2021 | GGY/2020-21/P/81 | 500,000 | ||||||||||||
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