Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/2 | 3,492 | 03/11/2020 | MGNREGA/2020-21/P/48 | 35,605 | 17/11/2020 | OWN/2020-21/C/8 | 5,500 | ||||||
01/11/2020 | PMGAY/2020-21/R/3 | 41 | 03/11/2020 | OWN/2020-21/P/29 | 22,103 | 18/11/2020 | NOAPS/2020-21/C/8 | 78,500 | ||||||
02/11/2020 | DRM/2020-21/R/11 | 2,041,236 | 03/11/2020 | OWN/2020-21/P/30 | 22,103 | 25/11/2020 | NOAPS/2020-21/C/9 | 70,600 | ||||||
06/11/2020 | SDPF/2020-21/R/1 | 782,010 | 04/11/2020 | OWN/2020-21/P/31 | 8,895 | |||||||||
06/11/2020 | SDPF/2020-21/R/2 | 58,993 | 05/11/2020 | OWN/2020-21/P/32 | 52,520 | |||||||||
10/11/2020 | MGNREGA/2020-21/R/15 | 14,000 | 05/11/2020 | OWN/2020-21/P/33 | 52,520 | |||||||||
10/11/2020 | MGNREGA/2020-21/R/16 | 28,840 | 06/11/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
10/11/2020 | SSAOC/2020-21/R/59 | 150,000 | 06/11/2020 | SDPF/2020-21/P/8 | 200,000 | |||||||||
17/11/2020 | OWN/2020-21/R/11 | 5,500 | 10/11/2020 | MGNREGA/2020-21/P/49 | 96,538 | |||||||||
25/11/2020 | SSAOC/2020-21/R/60 | 136,571 | 10/11/2020 | MGNREGA/2020-21/P/50 | 8,960 | |||||||||
25/11/2020 | SSAOC/2020-21/R/61 | 89,154 | 10/11/2020 | MGNREGA/2020-21/P/51 | 35,816 | |||||||||
25/11/2020 | SSAOC/2020-21/R/62 | 490,867 | 10/11/2020 | MGNREGA/2020-21/P/52 | 21,218 | |||||||||
25/11/2020 | SSAOC/2020-21/R/63 | 221,739 | 10/11/2020 | MGNREGA/2020-21/P/53 | 14,000 | |||||||||
25/11/2020 | SSAOC/2020-21/R/64 | 225,974 | 10/11/2020 | MGNREGA/2020-21/P/54 | 28,840 | |||||||||
25/11/2020 | SSAOC/2020-21/R/65 | 525,980 | 10/11/2020 | SSAOC/2020-21/P/57 | 150,000 | |||||||||
25/11/2020 | SSAOC/2020-21/R/66 | 149,994 | 11/11/2020 | 4THSFC/2020-21/P/81 | 17,000 | |||||||||
25/11/2020 | SSAOC/2020-21/R/67 | 194,880 | 12/11/2020 | DRM/2020-21/P/46 | 964,750 | |||||||||
25/11/2020 | SSAOC/2020-21/R/68 | 269,880 | 12/11/2020 | GGY/2020-21/P/2 | 350,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/17 | 193,845 | 12/11/2020 | NOAPS/2020-21/P/18 | 243,500 | |||||||||
13/11/2020 | 4THSFC/2020-21/P/82 | 450,000 | ||||||||||||
17/11/2020 | AWC/2020-21/P/2 | 200,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/35 | 12,342 | ||||||||||||
17/11/2020 | OWN/2020-21/P/36 | 22,690 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/83 | 300,000 | ||||||||||||
19/11/2020 | MGNREGA/2020-21/P/55 | 20,000 | ||||||||||||
20/11/2020 | PMGAY/2020-21/P/23 | 8,800 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/84 | 250,000 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/85 | 200,000 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/58 | 136,571 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/59 | 89,154 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/60 | 490,867 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/61 | 221,739 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/62 | 225,974 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/63 | 525,980 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/64 | 149,994 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/65 | 194,880 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/66 | 269,880 | ||||||||||||
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