Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRLM/2020-21/R/1 | 3,500,000 | 01/12/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
15/12/2020 | CRF/2020-21/R/16 | 60 | 02/12/2020 | CDPTF/2020-21/P/3 | 732,000 | |||||||||
16/12/2020 | AGAV/2020-21/R/10 | 1,868 | 02/12/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
16/12/2020 | SSAOC/2020-21/R/26 | 474,363 | 02/12/2020 | WODC/2020-21/P/55 | 63,739 | |||||||||
18/12/2020 | NOAPS/2020-21/R/60 | 6,000 | 02/12/2020 | WODC/2020-21/P/56 | 140,979 | |||||||||
18/12/2020 | NRLM/2020-21/R/5 | 40,250 | 03/12/2020 | MGNREGA/2020-21/P/8 | 150,150 | |||||||||
19/12/2020 | NOAPS/2020-21/R/61 | 33,200 | 03/12/2020 | MGNREGA/2020-21/P/9 | 24,300 | |||||||||
19/12/2020 | NOAPS/2020-21/R/62 | 3,300 | 03/12/2020 | MLALAD/2020-21/P/170 | 101,468 | |||||||||
19/12/2020 | NOAPS/2020-21/R/63 | 1,700 | 03/12/2020 | SFC/2020-21/P/37 | 12,000 | |||||||||
19/12/2020 | NOAPS/2020-21/R/64 | 4,400 | 04/12/2020 | MGNREGA/2020-21/P/10 | 111,326 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/21 | 2,464 | 04/12/2020 | MGNREGA/2020-21/P/11 | 475,264 | |||||||||
25/12/2020 | SFC/2020-21/R/5 | 538,800 | 04/12/2020 | MGNREGA/2020-21/P/12 | 69,550 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 36,134 | 10/12/2020 | OWN/2020-21/P/48 | 358,752 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/22 | 1,400,000 | 14/12/2020 | AWC/2020-21/P/24 | 91,544 | |||||||||
31/12/2020 | NOAPS/2020-21/R/65 | 33,338 | 14/12/2020 | AWC/2020-21/P/25 | 81,299 | |||||||||
31/12/2020 | NOAPS/2020-21/R/93 | 15,497 | 14/12/2020 | MLALAD/2020-21/P/171 | 100,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/27 | 528,309 | 14/12/2020 | SFC/2020-21/P/38 | 92,000 | |||||||||
16/12/2020 | SSAOC/2020-21/P/26 | 474,363 | ||||||||||||
18/12/2020 | MLALAD/2020-21/P/172 | 20,000 | ||||||||||||
18/12/2020 | MLALAD/2020-21/P/173 | 47,133 | ||||||||||||
18/12/2020 | MLALAD/2020-21/P/174 | 100,000 | ||||||||||||
18/12/2020 | MLALAD/2020-21/P/175 | 300,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/49 | 912 | ||||||||||||
18/12/2020 | WODC/2020-21/P/57 | 266,900 | ||||||||||||
18/12/2020 | WODC/2020-21/P/58 | 53,074 | ||||||||||||
21/12/2020 | MLALAD/2020-21/P/176 | 100,000 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/26 | 347,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/50 | 9,465 | ||||||||||||
23/12/2020 | WODC/2020-21/P/59 | 10,000 | ||||||||||||
23/12/2020 | WODC/2020-21/P/60 | 92,786 | ||||||||||||
24/12/2020 | WODC/2020-21/P/61 | 125,227 | ||||||||||||
28/12/2020 | MLALAD/2020-21/P/177 | 200,000 | ||||||||||||
29/12/2020 | MLALAD/2020-21/P/178 | 21,999 | ||||||||||||
29/12/2020 | MLALAD/2020-21/P/179 | 121,500 | ||||||||||||
29/12/2020 | MLALAD/2020-21/P/180 | 63,915 | ||||||||||||
29/12/2020 | MLALAD/2020-21/P/181 | 100,000 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/27 | 528,309 | ||||||||||||
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