Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MPLADS/2020-21/R/18 | 1,250,000 | 01/10/2020 | MPLADS/2020-21/P/13 | 250,000 | |||||||||
01/10/2020 | TSC/2020-21/R/8 | 6,848 | 01/10/2020 | MPLADS/2020-21/P/14 | 250,000 | |||||||||
03/10/2020 | OWN/2020-21/R/58 | 1,238 | 01/10/2020 | MPLADS/2020-21/P/30 | 250,000 | |||||||||
05/10/2020 | OWN/2020-21/R/59 | 15,000 | 03/10/2020 | MGNREGA/2020-21/P/58 | 17.4 | |||||||||
05/10/2020 | OWN/2020-21/R/60 | 9,000 | 03/10/2020 | OWN/2020-21/P/79 | 172,691 | |||||||||
05/10/2020 | OWN/2020-21/R/61 | 9,000 | 03/10/2020 | OWN/2020-21/P/80 | 20,724 | |||||||||
05/10/2020 | OWN/2020-21/R/62 | 9,000 | 03/10/2020 | OWN/2020-21/P/81 | 27,224 | |||||||||
06/10/2020 | NOAPS/2020-21/R/15 | 264,450 | 03/10/2020 | OWN/2020-21/P/82 | 48,720 | |||||||||
06/10/2020 | OWN/2020-21/R/63 | 2,640 | 03/10/2020 | OWN/2020-21/P/83 | 16,890 | |||||||||
06/10/2020 | OWN/2020-21/R/64 | 2,640 | 05/10/2020 | MLALADS/2020-21/P/31 | 75,000 | |||||||||
06/10/2020 | OWN/2020-21/R/65 | 9,000 | 05/10/2020 | MLALADS/2020-21/P/32 | 200,000 | |||||||||
08/10/2020 | OWN/2020-21/R/66 | 7,040 | 05/10/2020 | MLALADS/2020-21/P/33 | 250,000 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 154,691 | 05/10/2020 | MLALADS/2020-21/P/34 | 150,000 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/28 | 175,630 | 05/10/2020 | NOAPS/2020-21/P/18 | 9,594 | |||||||||
12/10/2020 | MLALADS/2020-21/R/12 | 200,000 | 05/10/2020 | OWN/2020-21/P/84 | 27,000 | |||||||||
12/10/2020 | MLALADS/2020-21/R/13 | 50,000 | 06/10/2020 | OWN/2020-21/P/85 | 25,000 | |||||||||
12/10/2020 | MLALADS/2020-21/R/14 | 74,500 | 06/10/2020 | OWN/2020-21/P/86 | 4,218 | |||||||||
12/10/2020 | NRLM/2020-21/R/5 | 2,124,000 | 08/10/2020 | OWN/2020-21/P/87 | 9,000 | |||||||||
13/10/2020 | MPLADS/2020-21/R/19 | 249,761 | 08/10/2020 | OWN/2020-21/P/88 | 13,000,000 | |||||||||
15/10/2020 | MPLADS/2020-21/R/12 | 249,972 | 08/10/2020 | OWN/2020-21/P/89 | 2,000,000 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/29 | 718,152 | 08/10/2020 | PMGAY/2020-21/P/6 | 7,406 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/30 | 352,698 | 08/10/2020 | PMGAY/2020-21/P/7 | 10,900 | |||||||||
19/10/2020 | OWN/2020-21/R/68 | 150,000 | 09/10/2020 | OWN/2020-21/P/90 | 40,726 | |||||||||
19/10/2020 | TSC/2020-21/R/9 | 104,000 | 09/10/2020 | TSC/2020-21/P/12 | 12,500 | |||||||||
21/10/2020 | OWN/2020-21/R/69 | 9,000 | 12/10/2020 | MLALADS/2020-21/P/35 | 177 | |||||||||
22/10/2020 | OWN/2020-21/R/70 | 2,082,000 | 12/10/2020 | OWN/2020-21/P/91 | 5,900 | |||||||||
22/10/2020 | OWN/2020-21/R/71 | 316,380 | 13/10/2020 | MLALADS/2020-21/P/36 | 75,000 | |||||||||
23/10/2020 | PMGAY/2020-21/R/3 | 400,000 | 13/10/2020 | MLALADS/2020-21/P/37 | 100,000 | |||||||||
26/10/2020 | MLALADS/2020-21/R/15 | 250,000 | 13/10/2020 | MPLADS/2020-21/P/15 | 150,000 | |||||||||
29/10/2020 | NOAPS/2020-21/R/16 | 165,900 | 13/10/2020 | MPLADS/2020-21/P/17 | 500,000 | |||||||||
31/10/2020 | MPLADS/2020-21/R/13 | 375,000 | 13/10/2020 | MPLADS/2020-21/P/18 | 150,000 | |||||||||
31/10/2020 | OWN/2020-21/R/72 | 9,000 | 13/10/2020 | MPLADS/2020-21/P/31 | 100,000 | |||||||||
31/10/2020 | OWN/2020-21/R/73 | 9,000 | 15/10/2020 | MLALADS/2020-21/P/38 | 74,500 | |||||||||
15/10/2020 | TSC/2020-21/P/13 | 488,000 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/19 | 100,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/14 | 5,700 | ||||||||||||
19/10/2020 | TSC/2020-21/P/15 | 1,990 | ||||||||||||
21/10/2020 | OWN/2020-21/P/92 | 27,291 | ||||||||||||
21/10/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/94 | 9,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/95 | 25,000 | ||||||||||||
26/10/2020 | MLALADS/2020-21/P/39 | 200,000 | ||||||||||||
26/10/2020 | MLALADS/2020-21/P/40 | 50,000 | ||||||||||||
26/10/2020 | MPLADS/2020-21/P/20 | 249,900 | ||||||||||||
26/10/2020 | MPLADS/2020-21/P/21 | 249,700 | ||||||||||||
26/10/2020 | MPLADS/2020-21/P/22 | 150,000 | ||||||||||||
26/10/2020 | MPLADS/2020-21/P/23 | 100,000 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/59 | 45,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/96 | 57,900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/97 | 11,710 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/24 | 125,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/98 | 14,270 | ||||||||||||
29/10/2020 | OWN/2020-21/P/99 | 4,000 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/60 | 230,480 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/61 | 425,920 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/62 | 184,550 | ||||||||||||
31/10/2020 | NRLM/2020-21/P/13 | 234,968 | ||||||||||||
31/10/2020 | NRLM/2020-21/P/14 | 39,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/100 | 5,728 | ||||||||||||
31/10/2020 | OWN/2020-21/P/101 | 18,000 | ||||||||||||
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