Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | MGNREGA/2020-21/R/30 | 16,258 | 04/01/2021 | DMF/2020-21/P/69 | 66,942 | 25/01/2021 | SDPF/2020-21/C/5 | 6,330 | ||||||
06/01/2021 | MGNREGA/2020-21/R/31 | 16 | 04/01/2021 | DMF/2020-21/P/70 | 33,471 | |||||||||
08/01/2021 | DMF/2020-21/R/36 | 164,000 | 04/01/2021 | MGNREGA/2020-21/P/26 | 26,896 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/6 | 1,045,000 | 04/01/2021 | MGNREGA/2020-21/P/34 | 10,572 | |||||||||
12/01/2021 | DMF/2020-21/R/29 | 1,944,211 | 11/01/2021 | DMF/2020-21/P/71 | 137,508 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/32 | 16,438 | 11/01/2021 | GGY/2020-21/P/34 | 16,410 | |||||||||
12/01/2021 | NOAPS/2020-21/R/35 | 979,000 | 12/01/2021 | MGNREGA/2020-21/P/27 | 27,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/39 | 3,365,000 | 12/01/2021 | MGNREGA/2020-21/P/29 | 92,300 | |||||||||
12/01/2021 | NOAPS/2020-21/R/40 | 72,500 | 12/01/2021 | NOAPS/2020-21/P/39 | 3,872,400 | |||||||||
12/01/2021 | NOAPS/2020-21/R/41 | 315,000 | 12/01/2021 | PPD/2020-21/P/21 | 114,307 | |||||||||
12/01/2021 | NOAPS/2020-21/R/42 | 3,200 | 13/01/2021 | DMF/2020-21/P/72 | 44,177 | |||||||||
12/01/2021 | NOAPS/2020-21/R/49 | 163,000 | 13/01/2021 | NOAPS/2020-21/P/36 | 197,400 | |||||||||
13/01/2021 | NOAPS/2020-21/R/37 | 320,000 | 13/01/2021 | PMGAY/2020-21/P/20 | 14,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/38 | 1,488,000 | 13/01/2021 | PMGAY/2020-21/P/21 | 14,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/44 | 668,000 | 13/01/2021 | PMGAY/2020-21/P/22 | 2,500 | |||||||||
13/01/2021 | NOAPS/2020-21/R/50 | 197,400 | 14/01/2021 | NOAPS/2020-21/P/37 | 697,000 | |||||||||
15/01/2021 | GGY/2020-21/R/7 | 420 | 14/01/2021 | NOAPS/2020-21/P/38 | 1,480,000 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/51 | 21,072 | 15/01/2021 | 4THSFC/2020-21/P/19 | 250,000 | |||||||||
19/01/2021 | MGNREGA/2020-21/R/46 | 404 | 18/01/2021 | DMF/2020-21/P/73 | 712,932 | |||||||||
19/01/2021 | MGNREGA/2020-21/R/47 | 19 | 18/01/2021 | DMF/2020-21/P/74 | 437,230 | |||||||||
19/01/2021 | OWN/2020-21/R/32 | 1,160 | 18/01/2021 | DMF/2020-21/P/75 | 734,558 | |||||||||
19/01/2021 | PPD/2020-21/R/11 | 291,742 | 18/01/2021 | DMF/2020-21/P/76 | 59,490 | |||||||||
20/01/2021 | DMF/2020-21/R/30 | 416,135 | 18/01/2021 | MGNREGA/2020-21/P/30 | 8,500 | |||||||||
20/01/2021 | MLALAD/2020-21/R/1 | 16,126 | 19/01/2021 | GGY/2020-21/P/35 | 13,700 | |||||||||
25/01/2021 | OWN/2020-21/R/33 | 5,000 | 19/01/2021 | GGY/2020-21/P/36 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/31 | 1,160 | 19/01/2021 | GGY/2020-21/P/37 | 5,685 | |||||||||
29/01/2021 | DMF/2020-21/R/31 | 8,000 | 20/01/2021 | DMF/2020-21/P/122 | 416,135 | |||||||||
29/01/2021 | DMF/2020-21/R/37 | 163,440 | 20/01/2021 | PPD/2020-21/P/18 | 309,714 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/48 | 6,825 | 21/01/2021 | DMF/2020-21/P/77 | 120,000 | |||||||||
31/01/2021 | DMF/2020-21/R/38 | 773,646 | 21/01/2021 | DMF/2020-21/P/78 | 120,000 | |||||||||
21/01/2021 | DMF/2020-21/P/79 | 120,000 | ||||||||||||
21/01/2021 | DMF/2020-21/P/80 | 191,966 | ||||||||||||
21/01/2021 | PPD/2020-21/P/19 | 554,955 | ||||||||||||
22/01/2021 | DMF/2020-21/P/81 | 120,000 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/4 | 700,000 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/5 | 7,000 | ||||||||||||
25/01/2021 | SDPF/2020-21/P/13 | 189,088 | ||||||||||||
25/01/2021 | SDPF/2020-21/P/14 | 2,582 | ||||||||||||
25/01/2021 | SDPF/2020-21/P/15 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
27/01/2021 | PPD/2020-21/P/20 | 294,000 | ||||||||||||
28/01/2021 | DMF/2020-21/P/82 | 140,470 | ||||||||||||
28/01/2021 | DMF/2020-21/P/83 | 120,000 | ||||||||||||
28/01/2021 | DMF/2020-21/P/84 | 131,715 | ||||||||||||
28/01/2021 | DMF/2020-21/P/85 | 120,000 | ||||||||||||
29/01/2021 | DMF/2020-21/P/86 | 120,000 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/P/33 | 472 | ||||||||||||
31/01/2021 | OWN/2020-21/P/32 | 480 | ||||||||||||
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