Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | SDPF/2020-21/R/1 | 2,050,000 | 01/12/2020 | SFC/2020-21/P/32 | 450,000 | |||||||||
18/12/2020 | NRLM/2020-21/R/3 | 45,127 | 02/12/2020 | AGAV/2020-21/P/28 | 184,693 | |||||||||
21/12/2020 | NRLM/2020-21/R/4 | 5,670 | 02/12/2020 | AGAV/2020-21/P/29 | 50,000 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/8 | 433,000 | 02/12/2020 | AGAV/2020-21/P/30 | 186,820 | |||||||||
25/12/2020 | OWN/2020-21/R/4 | 4,652 | 02/12/2020 | MLALAD/2020-21/P/17 | 47,433 | |||||||||
26/12/2020 | CDPTF/2020-21/R/4 | 58,150 | 02/12/2020 | MLALAD/2020-21/P/18 | 150,000 | |||||||||
26/12/2020 | GGY/2020-21/R/1 | 126,247 | 02/12/2020 | OWN/2020-21/P/34 | 20,640 | |||||||||
26/12/2020 | MPLADS/2020-21/R/1 | 383 | 04/12/2020 | MLALAD/2020-21/P/19 | 107,530 | |||||||||
26/12/2020 | NFBS/2020-21/R/1 | 1,293 | 04/12/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/6 | 359,688 | 07/12/2020 | CRF/2020-21/P/14 | 1,733,451 | |||||||||
31/12/2020 | AWC/2020-21/R/1 | 542,524 | 07/12/2020 | SPPF/2020-21/P/4 | 134,000 | |||||||||
31/12/2020 | AWC/2020-21/R/2 | 4,462,000 | 07/12/2020 | WODC/2020-21/P/7 | 106,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/3 | 4,233 | 09/12/2020 | OWN/2020-21/P/36 | 13,540 | |||||||||
31/12/2020 | BPGY/2020-21/R/4 | 767 | 09/12/2020 | OWN/2020-21/P/37 | 13,897 | |||||||||
31/12/2020 | CCR/2020-21/R/4 | 230,505 | 11/12/2020 | SFC/2020-21/P/33 | 500,000 | |||||||||
31/12/2020 | ELECTION/2020-21/R/2 | 1,493 | 15/12/2020 | AWC/2020-21/P/11 | 315,729 | |||||||||
31/12/2020 | GGY/2020-21/R/5 | 15,683,548 | 15/12/2020 | AWC/2020-21/P/12 | 219,831 | |||||||||
31/12/2020 | GGY/2020-21/R/7 | 13,753 | 15/12/2020 | MLALAD/2020-21/P/20 | 200,000 | |||||||||
31/12/2020 | GGY/2020-21/R/8 | 486,603 | 15/12/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
31/12/2020 | IAY/2020-21/R/2 | 9,154 | 15/12/2020 | MPLADS/2020-21/P/3 | 188,402 | |||||||||
31/12/2020 | IAY/2020-21/R/3 | 172 | 15/12/2020 | NRLM/2020-21/P/2 | 75,810 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 347 | 15/12/2020 | SDPF/2020-21/P/2 | 200,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | 325 | 15/12/2020 | SDPF/2020-21/P/3 | 300,000 | |||||||||
31/12/2020 | MLALAD/2020-21/R/4 | 213,111 | 15/12/2020 | SFC/2020-21/P/34 | 170,000 | |||||||||
31/12/2020 | MLALAD/2020-21/R/5 | 1,078 | 23/12/2020 | AGAV/2020-21/P/31 | 100,000 | |||||||||
31/12/2020 | NFBS/2020-21/R/2 | 81,539 | 23/12/2020 | AGAV/2020-21/P/32 | 68,604 | |||||||||
31/12/2020 | NOAPS/2020-21/R/12 | 544 | 23/12/2020 | AGAV/2020-21/P/33 | 200,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/13 | 23,953 | 23/12/2020 | AGAV/2020-21/P/34 | 156,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/14 | 2,588 | 23/12/2020 | AGAV/2020-21/P/35 | 300,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/15 | 23,953 | 24/12/2020 | MGNREGA/2020-21/P/19 | 44,988 | |||||||||
31/12/2020 | NOAPS/2020-21/R/16 | 156,971 | 24/12/2020 | MGNREGA/2020-21/P/20 | 198,675 | |||||||||
31/12/2020 | NOAPS/2020-21/R/17 | 48,122 | 24/12/2020 | MGNREGA/2020-21/P/21 | 77,350 | |||||||||
31/12/2020 | NOAPS/2020-21/R/18 | 1,435,000 | 24/12/2020 | MGNREGA/2020-21/P/22 | 156,975 | |||||||||
31/12/2020 | NRLM/2020-21/R/6 | 359 | 24/12/2020 | MPLADS/2020-21/P/4 | 67,266 | |||||||||
31/12/2020 | OWN/2020-21/R/1 | 62,754 | 26/12/2020 | SFC/2020-21/P/26 | 197,634 | |||||||||
31/12/2020 | OWN/2020-21/R/2 | 1,058,010 | 28/12/2020 | CRF/2020-21/P/15 | 177 | |||||||||
31/12/2020 | OWN/2020-21/R/3 | 1,524,312 | 28/12/2020 | CRF/2020-21/P/16 | 105,543 | |||||||||
31/12/2020 | OWN/2020-21/R/5 | 3,195,779 | 31/12/2020 | CDPTF/2020-21/P/4 | 519.2 | |||||||||
31/12/2020 | OWN/2020-21/R/6 | 2,611,000 | 31/12/2020 | MLALAD/2020-21/P/23 | 86,157 | |||||||||
31/12/2020 | SDPF/2020-21/R/2 | 468,216 | 31/12/2020 | MLALAD/2020-21/P/24 | 300,000 | |||||||||
31/12/2020 | SFC/2020-21/R/7 | 27,958 | 31/12/2020 | MLALAD/2020-21/P/25 | 150,000 | |||||||||
31/12/2020 | SFC/2020-21/R/8 | 379,114 | 31/12/2020 | MPLADS/2020-21/P/5 | 36,119 | |||||||||
31/12/2020 | SSDG/2020-21/R/2 | 28,312 | 31/12/2020 | OWN/2020-21/P/38 | 21,734 | |||||||||
31/12/2020 | TSC/2020-21/R/2 | 6,093 | ||||||||||||
31/12/2020 | TSC/2020-21/R/3 | 26,940 | ||||||||||||
31/12/2020 | UNNATI/2020-21/R/1 | 14,475 | ||||||||||||
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