Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | BYSY/2020-21/R/1 | 12,500 | 01/01/2021 | MGNREGA/2020-21/P/60 | 17,386 | 20/01/2021 | MLALAD/2020-21/C/4 | 1,110 | ||||||
02/01/2021 | BYSY/2020-21/R/10 | 25,000 | 01/01/2021 | MGNREGA/2020-21/P/61 | 25,000 | |||||||||
02/01/2021 | BYSY/2020-21/R/11 | 7,500 | 04/01/2021 | SSAOC/2020-21/P/205 | 55,077 | |||||||||
02/01/2021 | BYSY/2020-21/R/12 | 25,000 | 04/01/2021 | SSAOC/2020-21/P/206 | 55,297 | |||||||||
02/01/2021 | BYSY/2020-21/R/13 | 15,000 | 04/01/2021 | SSAOC/2020-21/P/207 | 33,289 | |||||||||
02/01/2021 | BYSY/2020-21/R/14 | 1,452 | 04/01/2021 | SSAOC/2020-21/P/208 | 43,470 | |||||||||
02/01/2021 | BYSY/2020-21/R/15 | 1,891 | 04/01/2021 | SSAOC/2020-21/P/209 | 8,100 | |||||||||
02/01/2021 | BYSY/2020-21/R/16 | 18,000 | 04/01/2021 | SSAOC/2020-21/P/210 | 72,644 | |||||||||
02/01/2021 | BYSY/2020-21/R/17 | 1,913 | 04/01/2021 | SSAOC/2020-21/P/211 | 20,190 | |||||||||
02/01/2021 | BYSY/2020-21/R/18 | 1,922 | 04/01/2021 | SSAOC/2020-21/P/212 | 15,067 | |||||||||
02/01/2021 | BYSY/2020-21/R/19 | 1,914 | 04/01/2021 | SSAOC/2020-21/P/213 | 77,152 | |||||||||
02/01/2021 | BYSY/2020-21/R/2 | 30,000 | 04/01/2021 | SSAOC/2020-21/P/214 | 80,739 | |||||||||
02/01/2021 | BYSY/2020-21/R/3 | 1,999 | 04/01/2021 | SSAOC/2020-21/P/215 | 114,428 | |||||||||
02/01/2021 | BYSY/2020-21/R/4 | 30,000 | 04/01/2021 | SSAOC/2020-21/P/216 | 37,466 | |||||||||
02/01/2021 | BYSY/2020-21/R/6 | 7,500 | 04/01/2021 | SSAOC/2020-21/P/217 | 15,660 | |||||||||
02/01/2021 | BYSY/2020-21/R/7 | 7,500 | 04/01/2021 | SSAOC/2020-21/P/218 | 28,607 | |||||||||
02/01/2021 | BYSY/2020-21/R/8 | 25,000 | 04/01/2021 | SSAOC/2020-21/P/219 | 9,296 | |||||||||
02/01/2021 | BYSY/2020-21/R/9 | 15,000 | 04/01/2021 | SSAOC/2020-21/P/220 | 29,543 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/77 | 17,386 | 04/01/2021 | SSAOC/2020-21/P/221 | 26,447 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/78 | 17,386 | 05/01/2021 | OWN/2020-21/P/74 | 234,062 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/79 | 88,420 | 07/01/2021 | SSAOC/2020-21/P/222 | 9,000 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/80 | 25,000 | 07/01/2021 | SSAOC/2020-21/P/223 | 9,000 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/81 | 133,900 | 07/01/2021 | SSAOC/2020-21/P/224 | 590,850 | |||||||||
04/01/2021 | SSAOC/2020-21/R/203 | 55,077 | 07/01/2021 | SSAOC/2020-21/P/225 | 4,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/204 | 55,297 | 07/01/2021 | SSAOC/2020-21/P/226 | 4,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/205 | 33,289 | 07/01/2021 | SSAOC/2020-21/P/227 | 4,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/206 | 43,470 | 07/01/2021 | SSAOC/2020-21/P/228 | 4,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/207 | 8,100 | 07/01/2021 | SSAOC/2020-21/P/229 | 4,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/208 | 72,644 | 12/01/2021 | NOAPS/2020-21/P/44 | 2,374,300 | |||||||||
04/01/2021 | SSAOC/2020-21/R/209 | 20,190 | 12/01/2021 | NOAPS/2020-21/P/45 | 1,207,800 | |||||||||
04/01/2021 | SSAOC/2020-21/R/210 | 15,067 | 12/01/2021 | NOAPS/2020-21/P/46 | 433,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/211 | 77,152 | 12/01/2021 | NOAPS/2020-21/P/47 | 220,500 | |||||||||
04/01/2021 | SSAOC/2020-21/R/212 | 80,739 | 12/01/2021 | SSAOC/2020-21/P/230 | 273,888 | |||||||||
04/01/2021 | SSAOC/2020-21/R/213 | 114,428 | 12/01/2021 | SSAOC/2020-21/P/231 | 29,720 | |||||||||
04/01/2021 | SSAOC/2020-21/R/214 | 37,466 | 13/01/2021 | GGY/2020-21/P/27 | 299,828 | |||||||||
04/01/2021 | SSAOC/2020-21/R/215 | 15,660 | 15/01/2021 | OWN/2020-21/P/75 | 5,824 | |||||||||
04/01/2021 | SSAOC/2020-21/R/216 | 28,607 | 15/01/2021 | OWN/2020-21/P/76 | 3,195 | |||||||||
04/01/2021 | SSAOC/2020-21/R/217 | 9,296 | 15/01/2021 | OWN/2020-21/P/77 | 180,000 | |||||||||
04/01/2021 | SSAOC/2020-21/R/218 | 29,543 | 15/01/2021 | OWN/2020-21/P/78 | 1,215 | |||||||||
04/01/2021 | SSAOC/2020-21/R/223 | 4,500 | 20/01/2021 | BYSY/2020-21/P/1 | 35,000 | |||||||||
07/01/2021 | SSAOC/2020-21/R/219 | 26,447 | 20/01/2021 | BYSY/2020-21/P/2 | 12,500 | |||||||||
07/01/2021 | SSAOC/2020-21/R/220 | 9,000 | 20/01/2021 | MLALAD/2020-21/P/9 | 24,394 | |||||||||
07/01/2021 | SSAOC/2020-21/R/221 | 9,000 | 20/01/2021 | NOAPS/2020-21/P/48 | 11,900 | |||||||||
07/01/2021 | SSAOC/2020-21/R/222 | 590,850 | 20/01/2021 | SSAOC/2020-21/P/232 | 7,204 | |||||||||
07/01/2021 | SSAOC/2020-21/R/224 | 4,500 | 20/01/2021 | SSAOC/2020-21/P/233 | 3,422 | |||||||||
07/01/2021 | SSAOC/2020-21/R/225 | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/62 | 2,628 | |||||||||
07/01/2021 | SSAOC/2020-21/R/226 | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/63 | 1,714 | |||||||||
07/01/2021 | SSAOC/2020-21/R/227 | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/64 | 133,900 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/13 | 65,000 | 22/01/2021 | MGNREGA/2020-21/P/65 | 110,547 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/14 | 325,000 | 28/01/2021 | OWN/2020-21/P/79 | 78,000 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/15 | 325,000 | 28/01/2021 | OWN/2020-21/P/80 | 22,000 | |||||||||
12/01/2021 | SSAOC/2020-21/R/228 | 273,888 | 28/01/2021 | OWN/2020-21/P/81 | 14,000 | |||||||||
12/01/2021 | SSAOC/2020-21/R/229 | 29,720 | 28/01/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/44 | 2,000 | 28/01/2021 | OWN/2020-21/P/83 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/45 | 2,000 | 28/01/2021 | OWN/2020-21/P/84 | 300 | |||||||||
13/01/2021 | OWN/2020-21/R/46 | 2,000 | 28/01/2021 | OWN/2020-21/P/85 | 1,296 | |||||||||
13/01/2021 | OWN/2020-21/R/47 | 2,000 | 29/01/2021 | MGNREGA/2020-21/P/66 | 6,950 | |||||||||
18/01/2021 | BYSY/2020-21/R/5 | 30,000 | 29/01/2021 | NOAPS/2020-21/P/49 | 35,900 | |||||||||
18/01/2021 | NOAPS/2020-21/R/106 | 99,400 | 29/01/2021 | NOAPS/2020-21/P/50 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/48 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/49 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/50 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/51 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/52 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/53 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/54 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/55 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/56 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/57 | 45,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/58 | 45,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/59 | 45,000 | ||||||||||||
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