Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/14 | 1 | 02/11/2020 | AWC/2020-21/P/25 | 42,674 | 19/11/2020 | OWN/2020-21/J/1 | 450,000 | ||||||
02/11/2020 | MGNREGA/2020-21/R/5 | 1,151,030 | 02/11/2020 | AWC/2020-21/P/26 | 47,937 | |||||||||
03/11/2020 | MBPY/2020-21/R/9 | 282,500 | 02/11/2020 | CCR/2020-21/P/58 | 12,000 | |||||||||
03/11/2020 | NDPS/2020-21/R/4 | 987,203 | 02/11/2020 | CCR/2020-21/P/59 | 10,539 | |||||||||
03/11/2020 | NDPS/2020-21/R/6 | 113,500 | 02/11/2020 | CCR/2020-21/P/60 | 9,000 | |||||||||
03/11/2020 | NWPS/2020-21/R/9 | 4,800 | 02/11/2020 | GGY/2020-21/P/118 | 9,000 | |||||||||
03/11/2020 | SSAOC/2020-21/R/9 | 1,325,085 | 02/11/2020 | GGY/2020-21/P/119 | 9,000 | |||||||||
04/11/2020 | NOAPS/2020-21/R/11 | 75,900 | 02/11/2020 | IAY/2020-21/P/15 | 62,000 | |||||||||
02/11/2020 | MBPY/2020-21/P/11 | 8,700,800 | ||||||||||||
02/11/2020 | MGNREGA/2020-21/P/11 | 0.5 | ||||||||||||
02/11/2020 | MGNREGA/2020-21/P/14 | 1,151,030 | ||||||||||||
02/11/2020 | MGNREGA/2020-21/P/15 | 75,600 | ||||||||||||
02/11/2020 | MLALAD/2020-21/P/38 | 1,200 | ||||||||||||
02/11/2020 | MPLADS/2020-21/P/22 | 3,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/30 | 1,814.15 | ||||||||||||
02/11/2020 | OWN/2020-21/P/36 | 75,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/37 | 4,500 | ||||||||||||
02/11/2020 | OWN/2020-21/P/38 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/39 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/40 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/41 | 9,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/42 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/43 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/44 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/45 | 7,500 | ||||||||||||
02/11/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/47 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/48 | 9,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/49 | 15,001 | ||||||||||||
02/11/2020 | OWN/2020-21/P/50 | 600,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/51 | 13,500 | ||||||||||||
02/11/2020 | OWN/2020-21/P/52 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/53 | 9,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/54 | 9,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/57 | 15,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/58 | 9,000 | ||||||||||||
02/11/2020 | UNNATI/2020-21/P/3 | 150,000 | ||||||||||||
03/11/2020 | NDPS/2020-21/P/1 | 669,100 | ||||||||||||
03/11/2020 | SSAOC/2020-21/P/9 | 1,325,085 | ||||||||||||
09/11/2020 | MLALAD/2020-21/P/39 | 900 | ||||||||||||
09/11/2020 | MLALAD/2020-21/P/40 | 3,300 | ||||||||||||
11/11/2020 | MLALAD/2020-21/P/41 | 280,174 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 195,556 | ||||||||||||
13/11/2020 | CCR/2020-21/P/61 | 300,000 | ||||||||||||
13/11/2020 | CCR/2020-21/P/62 | 71,721 | ||||||||||||
13/11/2020 | FDR/2020-21/P/24 | 200,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/42 | 200,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/43 | 50,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/44 | 200,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
13/11/2020 | SSDG/2020-21/P/4 | 386,500 | ||||||||||||
17/11/2020 | CCR/2020-21/P/63 | 300,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/61 | 114,000 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/16 | 14,000 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/17 | 2,900 | ||||||||||||
25/11/2020 | AWC/2020-21/P/27 | 37,774 | ||||||||||||
25/11/2020 | FDR/2020-21/P/25 | 300,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/45 | 50,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/46 | 100,000 | ||||||||||||
25/11/2020 | UNNATI/2020-21/P/4 | 91,102 | ||||||||||||
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