Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/42 | 1,500 | 01/12/2020 | AWC/2020-21/P/10 | 200,000 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 3,000 | 03/12/2020 | OWN/2020-21/P/52 | 12,120 | |||||||||
09/12/2020 | OWN/2020-21/R/44 | 9,000 | 03/12/2020 | SFC/2020-21/P/15 | 187,500 | |||||||||
09/12/2020 | SSAOC/2020-21/R/17 | 832,456 | 04/12/2020 | CRF/2020-21/P/16 | 208,250 | |||||||||
10/12/2020 | OWN/2020-21/R/45 | 3,000 | 04/12/2020 | MGNREGA/2020-21/P/34 | 169,925 | |||||||||
10/12/2020 | OWN/2020-21/R/46 | 1,500 | 04/12/2020 | MGNREGA/2020-21/P/35 | 32,335 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 4,500 | 07/12/2020 | SFC/2020-21/P/16 | 26,771 | |||||||||
11/12/2020 | OWN/2020-21/R/48 | 9,000 | 07/12/2020 | WODC/2020-21/P/49 | 267,197 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/12 | 450,000 | 09/12/2020 | AWC/2020-21/P/11 | 200,000 | |||||||||
16/12/2020 | OWN/2020-21/R/49 | 24,000 | 09/12/2020 | MLALAD/2020-21/P/19 | 500,000 | |||||||||
17/12/2020 | MGNREGA/2020-21/R/13 | 6,804 | 09/12/2020 | SSAOC/2020-21/P/17 | 832,456 | |||||||||
18/12/2020 | CRF/2020-21/R/18 | 50,000 | 11/12/2020 | MGNREGA/2020-21/P/36 | 153,550 | |||||||||
18/12/2020 | NRLM/2020-21/R/3 | 33,250 | 14/12/2020 | MGNREGA/2020-21/P/37 | 74,500 | |||||||||
18/12/2020 | OWN/2020-21/R/50 | 39,000 | 14/12/2020 | MLALAD/2020-21/P/20 | 142,529 | |||||||||
25/12/2020 | CCR/2020-21/R/3 | 1,211 | 14/12/2020 | SFC/2020-21/P/17 | 71,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/5 | 1,403 | 15/12/2020 | CRF/2020-21/P/17 | 2,627,696 | |||||||||
25/12/2020 | GGY/2020-21/R/3 | 202 | 15/12/2020 | SPPF/2020-21/P/89 | 28,497 | |||||||||
25/12/2020 | IECTRNCB/2020-21/R/3 | 4,822 | 15/12/2020 | SPPF/2020-21/P/90 | 131,518 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/14 | 27,137 | 15/12/2020 | SPPF/2020-21/P/91 | 213,000 | |||||||||
25/12/2020 | MPLADS/2020-21/R/4 | 74,048 | 15/12/2020 | WODC/2020-21/P/50 | 25,000 | |||||||||
25/12/2020 | MPLADS/2020-21/R/5 | 3,019 | 15/12/2020 | WODC/2020-21/P/51 | 48,825 | |||||||||
25/12/2020 | NFBS/2020-21/R/3 | 171 | 16/12/2020 | AWC/2020-21/P/12 | 200,000 | |||||||||
25/12/2020 | NRLM/2020-21/R/4 | 200 | 17/12/2020 | MGNREGA/2020-21/P/38 | 10,812 | |||||||||
25/12/2020 | NRLM/2020-21/R/5 | 54 | 17/12/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
25/12/2020 | OWN/2020-21/R/51 | 133,248 | 17/12/2020 | MLALAD/2020-21/P/22 | 50,000 | |||||||||
25/12/2020 | OWN/2020-21/R/52 | 27,286 | 17/12/2020 | OWN/2020-21/P/53 | 56,800 | |||||||||
25/12/2020 | OWN/2020-21/R/53 | 56 | 17/12/2020 | OWN/2020-21/P/54 | 533,000 | |||||||||
25/12/2020 | OWN/2020-21/R/54 | 7,645 | 21/12/2020 | SPPF/2020-21/P/92 | 100,000 | |||||||||
25/12/2020 | OWN/2020-21/R/55 | 128,213 | 21/12/2020 | SPPF/2020-21/P/93 | 500,000 | |||||||||
25/12/2020 | SFC/2020-21/R/12 | 33,768 | 21/12/2020 | SPPF/2020-21/P/94 | 15,526 | |||||||||
25/12/2020 | SSDG/2020-21/R/3 | 15 | 21/12/2020 | SPPF/2020-21/P/95 | 90,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 30,025 | 21/12/2020 | SPPF/2020-21/P/96 | 700,000 | |||||||||
26/12/2020 | AWC/2020-21/R/5 | 35,664 | 23/12/2020 | CRF/2020-21/P/18 | 307,665 | |||||||||
26/12/2020 | BPGY/2020-21/R/5 | 12,452 | 23/12/2020 | MGNREGA/2020-21/P/39 | 359,592 | |||||||||
26/12/2020 | CRF/2020-21/R/19 | 40,383 | 24/12/2020 | SPPF/2020-21/P/97 | 79,657 | |||||||||
26/12/2020 | MBPY/2020-21/R/12 | 8,265 | 28/12/2020 | OWN/2020-21/P/55 | 6,316 | |||||||||
26/12/2020 | MLALAD/2020-21/R/7 | 262,372 | 28/12/2020 | OWN/2020-21/P/56 | 22,135 | |||||||||
26/12/2020 | NOAPS/2020-21/R/26 | 15,814 | 28/12/2020 | OWN/2020-21/P/57 | 3,360 | |||||||||
26/12/2020 | NOAPS/2020-21/R/27 | 9,391 | 28/12/2020 | OWN/2020-21/P/58 | 2,168 | |||||||||
26/12/2020 | NOAPS/2020-21/R/28 | 624 | 28/12/2020 | OWN/2020-21/P/59 | 7,046 | |||||||||
26/12/2020 | OWN/2020-21/R/56 | 812 | 28/12/2020 | OWN/2020-21/P/60 | 4,106 | |||||||||
26/12/2020 | SDPF/2020-21/R/3 | 9,843 | 28/12/2020 | OWN/2020-21/P/61 | 1,666 | |||||||||
26/12/2020 | SPPF/2020-21/R/7 | 272,452 | 28/12/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
31/12/2020 | AWC/2020-21/R/6 | 133,944 | 28/12/2020 | OWN/2020-21/P/63 | 5,400 | |||||||||
31/12/2020 | NOAPS/2020-21/R/29 | 577 | 28/12/2020 | OWN/2020-21/P/64 | 18,355 | |||||||||
31/12/2020 | NOAPS/2020-21/R/30 | 552 | 28/12/2020 | OWN/2020-21/P/65 | 29,287 | |||||||||
31/12/2020 | NOAPS/2020-21/R/31 | 121 | 30/12/2020 | BPGY/2020-21/P/19 | 110,000 | |||||||||
31/12/2020 | SFC/2020-21/R/13 | 75,806 | 30/12/2020 | SFC/2020-21/P/18 | 187,500 | |||||||||
31/12/2020 | WODC/2020-21/R/7 | 37,491 | 31/12/2020 | SPPF/2020-21/P/100 | 100,000 | |||||||||
31/12/2020 | SPPF/2020-21/P/101 | 100,000 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/102 | 79,238 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/103 | 200,000 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/104 | 39,213 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/105 | 150,000 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/106 | 100,000 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/98 | 70.8 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/99 | 200,000 | ||||||||||||
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