Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/2 | 24 | 05/11/2020 | FDR/2020-21/P/60 | 14,950 | 01/11/2020 | NOAPS/2020-21/J/1 | 621,000 | ||||||
01/11/2020 | XVFC/2020-21/R/1 | 2,823,330 | 05/11/2020 | FDR/2020-21/P/61 | 31,680 | 01/11/2020 | NOAPS/2020-21/J/10 | 1,403,800 | ||||||
01/11/2020 | XVFC/2020-21/R/2 | 2,823,330 | 06/11/2020 | MGNREGA/2020-21/P/28 | 34,992 | 01/11/2020 | NOAPS/2020-21/J/11 | 774,500 | ||||||
10/11/2020 | XVFC/2020-21/R/3 | 41,480 | 06/11/2020 | MGNREGA/2020-21/P/29 | 24,308 | 01/11/2020 | NOAPS/2020-21/J/12 | 998,700 | ||||||
12/11/2020 | SSAOC/2020-21/R/37 | 588,186 | 06/11/2020 | MGNREGA/2020-21/P/30 | 34,772 | 01/11/2020 | NOAPS/2020-21/J/13 | 639,100 | ||||||
12/11/2020 | SSAOC/2020-21/R/38 | 73,860 | 09/11/2020 | CGF/2020-21/P/1 | 23,341 | 01/11/2020 | NOAPS/2020-21/J/14 | 512,300 | ||||||
12/11/2020 | SSAOC/2020-21/R/39 | 406,443 | 09/11/2020 | CGF/2020-21/P/2 | 23,341 | 01/11/2020 | NOAPS/2020-21/J/15 | 1,530,400 | ||||||
12/11/2020 | SSAOC/2020-21/R/40 | 101,948 | 09/11/2020 | GGY/2020-21/P/14 | 20,000 | 01/11/2020 | NOAPS/2020-21/J/2 | 739,600 | ||||||
13/11/2020 | SSAOC/2020-21/R/41 | 40,113 | 09/11/2020 | SDPF/2020-21/P/4 | 10,000 | 01/11/2020 | NOAPS/2020-21/J/3 | 838,800 | ||||||
27/11/2020 | MGNREGA/2020-21/R/5 | 433,607 | 10/11/2020 | MLALAD/2020-21/P/10 | 10,000 | 01/11/2020 | NOAPS/2020-21/J/4 | 1,028,300 | ||||||
10/11/2020 | MLALAD/2020-21/P/11 | 9,999 | 01/11/2020 | NOAPS/2020-21/J/5 | 881,700 | |||||||||
10/11/2020 | MLALAD/2020-21/P/12 | 23,630 | 01/11/2020 | NOAPS/2020-21/J/6 | 984,400 | |||||||||
10/11/2020 | SFC/2020-21/P/32 | 10,000 | 01/11/2020 | NOAPS/2020-21/J/7 | 740,500 | |||||||||
10/11/2020 | SFC/2020-21/P/33 | 25,000 | 01/11/2020 | NOAPS/2020-21/J/8 | 404,800 | |||||||||
10/11/2020 | SFC/2020-21/P/34 | 25,000 | 01/11/2020 | NOAPS/2020-21/J/9 | 772,200 | |||||||||
10/11/2020 | SFC/2020-21/P/35 | 6,250 | ||||||||||||
10/11/2020 | SFC/2020-21/P/36 | 10,000 | ||||||||||||
10/11/2020 | SFC/2020-21/P/37 | 20,000 | ||||||||||||
10/11/2020 | SFC/2020-21/P/38 | 5,000 | ||||||||||||
11/11/2020 | MGNREGA/2020-21/P/31 | 3,400 | ||||||||||||
11/11/2020 | MGNREGA/2020-21/P/32 | 13,847 | ||||||||||||
12/11/2020 | SSAOC/2020-21/P/37 | 588,186 | ||||||||||||
12/11/2020 | SSAOC/2020-21/P/38 | 73,860 | ||||||||||||
12/11/2020 | SSAOC/2020-21/P/39 | 406,443 | ||||||||||||
12/11/2020 | SSAOC/2020-21/P/40 | 101,948 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/41 | 40,113 | ||||||||||||
16/11/2020 | IAY/2020-21/P/23 | 11,824 | ||||||||||||
17/11/2020 | CCR/2020-21/P/1 | 10,000 | ||||||||||||
17/11/2020 | FDR/2020-21/P/62 | 150,000 | ||||||||||||
17/11/2020 | MLALAD/2020-21/P/13 | 7,500 | ||||||||||||
17/11/2020 | MLALAD/2020-21/P/14 | 7,500 | ||||||||||||
19/11/2020 | IAY/2020-21/P/24 | 30,000 | ||||||||||||
23/11/2020 | AWC/2020-21/P/13 | 84,922 | ||||||||||||
23/11/2020 | FDR/2020-21/P/63 | 170,000 | ||||||||||||
24/11/2020 | CGF/2020-21/P/3 | 12,500 | ||||||||||||
26/11/2020 | AWC/2020-21/P/14 | 157,500 | ||||||||||||
26/11/2020 | CCR/2020-21/P/2 | 10,000 | ||||||||||||
26/11/2020 | FDR/2020-21/P/64 | 170,000 | ||||||||||||
26/11/2020 | GGY/2020-21/P/15 | 300,000 | ||||||||||||
26/11/2020 | SFC/2020-21/P/39 | 500,000 | ||||||||||||
26/11/2020 | SFC/2020-21/P/40 | 500,000 | ||||||||||||
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