Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SSAOC/2020-21/R/10 | 1,223,417 | 02/12/2020 | SSAOC/2020-21/P/10 | 1,223,417 | |||||||||
04/12/2020 | ELECTION/2020-21/R/5 | 70,600 | 03/12/2020 | MGNREGA/2020-21/P/21 | 22,849 | |||||||||
07/12/2020 | OWN/2020-21/R/21 | 2,500 | 03/12/2020 | MGNREGA/2020-21/P/23 | 202,224 | |||||||||
11/12/2020 | IAY/2020-21/R/7 | 20,000 | 03/12/2020 | MGNREGA/2020-21/P/24 | 151,668 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/16 | 3 | 03/12/2020 | NRUM/2020-21/P/27 | 1,074,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/17 | 3 | 03/12/2020 | NRUM/2020-21/P/29 | 1,074,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/18 | 3 | 06/12/2020 | AWC/2020-21/P/8 | 68,996 | |||||||||
17/12/2020 | AGAV/2020-21/R/4 | 2,805 | 06/12/2020 | GGY/2020-21/P/14 | 200,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 39,343 | 07/12/2020 | NRUM/2020-21/P/28 | 2,406,600 | |||||||||
18/12/2020 | IAY/2020-21/R/10 | 5,000 | 07/12/2020 | SFC/2020-21/P/47 | 200,000 | |||||||||
18/12/2020 | IAY/2020-21/R/8 | 5,000 | 10/12/2020 | SFC/2020-21/P/48 | 418,000 | |||||||||
18/12/2020 | IAY/2020-21/R/9 | 5,000 | 11/12/2020 | MGNREGA/2020-21/P/22 | 65,154 | |||||||||
18/12/2020 | NRLM/2020-21/R/5 | 38,500 | 12/12/2020 | SFC/2020-21/P/49 | 417,570 | |||||||||
25/12/2020 | BLCLBS/2020-21/R/5 | 128,388 | 12/12/2020 | SFC/2020-21/P/50 | 417,570 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/15 | 7,304 | 12/12/2020 | SFC/2020-21/P/51 | 417,570 | |||||||||
25/12/2020 | NRUM/2020-21/R/8 | 649,398 | 12/12/2020 | SFC/2020-21/P/52 | 417,570 | |||||||||
25/12/2020 | OWN/2020-21/R/22 | 31,780 | 14/12/2020 | MLALAD/2020-21/P/23 | 122,449 | |||||||||
25/12/2020 | OWN/2020-21/R/25 | 7,000,000 | 14/12/2020 | MLALAD/2020-21/P/24 | 500,000 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/27 | 7,350 | 14/12/2020 | NRUM/2020-21/P/33 | 53,263 | |||||||||
26/12/2020 | NOAPS/2020-21/R/65 | 18,683 | 14/12/2020 | NRUM/2020-21/P/34 | 38,650 | |||||||||
26/12/2020 | SSDG/2020-21/R/5 | 83,559 | 14/12/2020 | NRUM/2020-21/P/35 | 155,697 | |||||||||
26/12/2020 | TS/2020-21/R/4 | 6,047 | 14/12/2020 | WODC/2020-21/P/31 | 300,000 | |||||||||
26/12/2020 | WODC/2020-21/R/11 | 168,668 | 14/12/2020 | WODC/2020-21/P/32 | 266,693 | |||||||||
30/12/2020 | BYSY/2020-21/R/4 | 134 | 14/12/2020 | WODC/2020-21/P/33 | 294,600 | |||||||||
30/12/2020 | CGF/2020-21/R/3 | 13,100 | 14/12/2020 | WODC/2020-21/P/34 | 271,991 | |||||||||
30/12/2020 | CGF/2020-21/R/6 | 13,100 | 15/12/2020 | OWN/2020-21/P/15 | 16,260 | |||||||||
30/12/2020 | ELECTION/2020-21/R/6 | 430 | 15/12/2020 | OWN/2020-21/P/16 | 2,400 | |||||||||
30/12/2020 | MLALAD/2020-21/R/10 | 71,356 | 15/12/2020 | WODC/2020-21/P/35 | 25,705 | |||||||||
30/12/2020 | TSC/2020-21/R/11 | 4,866 | 18/12/2020 | NOAPS/2020-21/P/8 | 189,500 | |||||||||
31/12/2020 | AWC/2020-21/R/30 | 130,990 | 18/12/2020 | NOAPS/2020-21/P/9 | 212,500 | |||||||||
31/12/2020 | CCR/2020-21/R/3 | 13,296 | 18/12/2020 | SFC/2020-21/P/53 | 200,000 | |||||||||
31/12/2020 | NFBS/2020-21/R/3 | 3,480 | 18/12/2020 | SFC/2020-21/P/54 | 200,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/48 | 81,314 | 22/12/2020 | MGNREGA/2020-21/P/25 | 45,408 | |||||||||
31/12/2020 | NOAPS/2020-21/R/49 | 23,967 | 23/12/2020 | IAY/2020-21/P/29 | 7,200 | |||||||||
31/12/2020 | NOAPS/2020-21/R/61 | 2,893 | 30/12/2020 | ELECTION/2020-21/P/1 | 87,450 | |||||||||
31/12/2020 | NOAPS/2020-21/R/62 | 10,635 | 30/12/2020 | MLALAD/2020-21/P/26 | 238,268 | |||||||||
31/12/2020 | NRLM/2020-21/R/6 | 866 | 30/12/2020 | WODC/2020-21/P/36 | 500,000 | |||||||||
31/12/2020 | NRUM/2020-21/R/32 | 241,174 | 30/12/2020 | WODC/2020-21/P/37 | 331,273 | |||||||||
31/12/2020 | SFC/2020-21/R/41 | 7,589 | 31/12/2020 | NRUM/2020-21/P/38 | 139,115 | |||||||||
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