Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SSAOC/2020-21/R/131 | 87,435 | 01/01/2021 | SSAOC/2020-21/P/129 | 87,435 | |||||||||
11/01/2021 | MGNREGA/2020-21/R/80 | 6 | 05/01/2021 | OWN/2020-21/P/78 | 9,275 | |||||||||
12/01/2021 | DMF/2020-21/R/27 | 66,029 | 05/01/2021 | OWN/2020-21/P/79 | 6,000 | |||||||||
12/01/2021 | DMF/2020-21/R/28 | 524,468 | 05/01/2021 | OWN/2020-21/P/80 | 10,000 | |||||||||
12/01/2021 | NDPS/2020-21/R/6 | 164,000 | 07/01/2021 | OWN/2020-21/P/81 | 4,600 | |||||||||
12/01/2021 | NOAPS/2020-21/R/20 | 2,162,000 | 08/01/2021 | AGAV/2020-21/P/64 | 83,563 | |||||||||
12/01/2021 | NOAPS/2020-21/R/32 | 276,500 | 08/01/2021 | AWC/2020-21/P/3 | 200,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/33 | 38,200 | 08/01/2021 | MLALAD/2020-21/P/22 | 250,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/34 | 2,831,500 | 08/01/2021 | NRUM/2020-21/P/67 | 246,823 | |||||||||
12/01/2021 | NWPS/2020-21/R/10 | 622,000 | 08/01/2021 | NRUM/2020-21/P/68 | 286,668 | |||||||||
14/01/2021 | NOAPS/2020-21/R/35 | 4,151,000 | 08/01/2021 | NRUM/2020-21/P/69 | 286,668 | |||||||||
16/01/2021 | MBPY/2020-21/R/5 | 244,162 | 08/01/2021 | NRUM/2020-21/P/70 | 336,000 | |||||||||
18/01/2021 | MBPY/2020-21/R/6 | 217,770 | 12/01/2021 | MGNREGA/2020-21/P/38 | 72,630 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/81 | 380 | 12/01/2021 | OWN/2020-21/P/82 | 2,395 | |||||||||
18/01/2021 | NFBS/2020-21/R/6 | 4,054 | 12/01/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
23/01/2021 | DMF/2020-21/R/29 | 195,695 | 13/01/2021 | AGAV/2020-21/P/65 | 200,000 | |||||||||
23/01/2021 | DMF/2020-21/R/30 | 256,525 | 15/01/2021 | AGAV/2020-21/P/66 | 95,133 | |||||||||
25/01/2021 | OWN/2020-21/R/109 | 2,100 | 15/01/2021 | DMF/2020-21/P/27 | 207,340 | |||||||||
30/01/2021 | SSAOC/2020-21/R/132 | 14,133 | 15/01/2021 | DMF/2020-21/P/28 | 540,689 | |||||||||
30/01/2021 | SSAOC/2020-21/R/133 | 25,598 | 15/01/2021 | DMF/2020-21/P/29 | 68,073 | |||||||||
30/01/2021 | SSAOC/2020-21/R/134 | 22,859 | 15/01/2021 | GGY/2020-21/P/54 | 300,000 | |||||||||
30/01/2021 | SSAOC/2020-21/R/135 | 15,000 | 15/01/2021 | MGNREGA/2020-21/P/39 | 23,200 | |||||||||
30/01/2021 | SSAOC/2020-21/R/136 | 105,680 | 15/01/2021 | SPPF/2020-21/P/15 | 27,172 | |||||||||
30/01/2021 | SSAOC/2020-21/R/137 | 30,889 | 21/01/2021 | AGAV/2020-21/P/67 | 189,677 | |||||||||
30/01/2021 | SSAOC/2020-21/R/138 | 87,435 | 21/01/2021 | OWN/2020-21/P/84 | 124,000 | |||||||||
30/01/2021 | SSAOC/2020-21/R/139 | 51,976 | 21/01/2021 | OWN/2020-21/P/85 | 580,000 | |||||||||
30/01/2021 | SSAOC/2020-21/R/140 | 31,030 | 21/01/2021 | OWN/2020-21/P/86 | 546,644 | |||||||||
30/01/2021 | SSAOC/2020-21/R/141 | 16,298 | 22/01/2021 | MLALAD/2020-21/P/23 | 150,000 | |||||||||
30/01/2021 | SSAOC/2020-21/R/142 | 33,393 | 22/01/2021 | NRUM/2020-21/P/71 | 2,900 | |||||||||
30/01/2021 | SSAOC/2020-21/R/143 | 426,053 | 22/01/2021 | SPPF/2020-21/P/16 | 100,000 | |||||||||
30/01/2021 | SSAOC/2020-21/R/144 | 190,028 | 25/01/2021 | IAY/2020-21/P/24 | 25,500 | |||||||||
30/01/2021 | SSAOC/2020-21/R/145 | 153,116 | 25/01/2021 | IAY/2020-21/P/25 | 1,200 | |||||||||
30/01/2021 | SSAOC/2020-21/R/146 | 78,249 | 25/01/2021 | MGNREGA/2020-21/P/40 | 31,326 | |||||||||
27/01/2021 | DMF/2020-21/P/30 | 199,695 | ||||||||||||
27/01/2021 | DMF/2020-21/P/31 | 262,525 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/130 | 14,133 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/131 | 25,598 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/132 | 22,859 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/133 | 15,000 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/134 | 105,680 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/135 | 30,889 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/136 | 87,435 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/137 | 51,976 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/138 | 31,030 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/139 | 16,298 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/140 | 33,393 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/141 | 426,053 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/142 | 190,028 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/143 | 153,116 | ||||||||||||
30/01/2021 | SSAOC/2020-21/P/144 | 78,249 | ||||||||||||
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