Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLALAD/2020-21/R/8 | 200,000 | 01/12/2020 | OWN/2020-21/P/44 | 732,000 | |||||||||
09/12/2020 | MLALAD/2020-21/R/9 | 6,687,000 | 01/12/2020 | OWN/2020-21/P/45 | 945,000 | |||||||||
14/12/2020 | SSAOC/2020-21/R/29 | 24,570 | 03/12/2020 | SSDG/2020-21/P/10 | 268,419 | |||||||||
16/12/2020 | SSAOC/2020-21/R/30 | 15,000 | 09/12/2020 | MGNREGA/2020-21/P/33 | 26,700 | |||||||||
18/12/2020 | NRLM/2020-21/R/2 | 38,500 | 14/12/2020 | SSAOC/2020-21/P/32 | 24,570 | |||||||||
18/12/2020 | SSAOC/2020-21/R/31 | 949,697 | 15/12/2020 | MGNREGA/2020-21/P/34 | 97,800 | |||||||||
25/12/2020 | AWC/2020-21/R/4 | 17,562 | 15/12/2020 | MGNREGA/2020-21/P/35 | 18,900 | |||||||||
25/12/2020 | CRF/2020-21/R/24 | 32,334 | 16/12/2020 | SSAOC/2020-21/P/33 | 15,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/4 | 971 | 17/12/2020 | MPLADS/2020-21/P/4 | 111,948 | |||||||||
25/12/2020 | GGY/2020-21/R/8 | 62,214 | 17/12/2020 | SPPF/2020-21/P/10 | 143,465 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | 626 | 18/12/2020 | MLALAD/2020-21/P/25 | 110,805 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | 11,310 | 18/12/2020 | SFC/2020-21/P/34 | 130,000 | |||||||||
25/12/2020 | MLALAD/2020-21/R/10 | 115,351 | 18/12/2020 | SSAOC/2020-21/P/34 | 949,697 | |||||||||
25/12/2020 | MPLADS/2020-21/R/4 | 21,261 | 21/12/2020 | SSAOC/2020-21/P/35 | 7,903 | |||||||||
25/12/2020 | NRLM/2020-21/R/3 | 543 | 21/12/2020 | WODC/2020-21/P/19 | 500,000 | |||||||||
25/12/2020 | OWN/2020-21/R/31 | 156,252 | 22/12/2020 | AWC/2020-21/P/10 | 200,000 | |||||||||
25/12/2020 | OWN/2020-21/R/32 | 13,525 | 22/12/2020 | GGY/2020-21/P/14 | 20.25 | |||||||||
25/12/2020 | OWN/2020-21/R/33 | 117 | 22/12/2020 | MBPY/2020-21/P/18 | 20.25 | |||||||||
25/12/2020 | OWN/2020-21/R/34 | 4,892 | 22/12/2020 | MPLADS/2020-21/P/5 | 20.25 | |||||||||
25/12/2020 | SFC/2020-21/R/12 | 178,797 | 22/12/2020 | OWN/2020-21/P/46 | 20.25 | |||||||||
25/12/2020 | SPPF/2020-21/R/3 | 22,432 | 22/12/2020 | OWN/2020-21/P/47 | 20.25 | |||||||||
25/12/2020 | SSAOC/2020-21/R/32 | 21,730 | 22/12/2020 | OWN/2020-21/P/48 | 20.25 | |||||||||
25/12/2020 | SSDG/2020-21/R/4 | 42,441 | 22/12/2020 | SSDG/2020-21/P/11 | 100,000 | |||||||||
25/12/2020 | WODC/2020-21/R/7 | 57,795 | 22/12/2020 | WODC/2020-21/P/20 | 288,381 | |||||||||
26/12/2020 | IAY/2020-21/R/4 | 250 | 22/12/2020 | WODC/2020-21/P/21 | 160,385 | |||||||||
26/12/2020 | OWN/2020-21/R/35 | 5,830 | 23/12/2020 | AWC/2020-21/P/11 | 200,000 | |||||||||
29/12/2020 | SSAOC/2020-21/R/33 | 30,830 | 23/12/2020 | CRF/2020-21/P/72 | 963,496 | |||||||||
31/12/2020 | AGAV/2020-21/R/4 | 3,750 | 23/12/2020 | CRF/2020-21/P/73 | 725,993 | |||||||||
31/12/2020 | MBPY/2020-21/R/22 | 3,148 | 23/12/2020 | SFC/2020-21/P/35 | 314,971 | |||||||||
31/12/2020 | MBPY/2020-21/R/23 | 10,610 | 29/12/2020 | SSAOC/2020-21/P/36 | 30,830 | |||||||||
31/12/2020 | MBPY/2020-21/R/24 | 2 | 30/12/2020 | CRF/2020-21/P/74 | 335,595 | |||||||||
31/12/2020 | MBPY/2020-21/R/25 | 21,172 | 31/12/2020 | SFC/2020-21/P/36 | 350,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/26 | 85 | 31/12/2020 | SSDG/2020-21/P/12 | 200,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/27 | 17,035 | 31/12/2020 | TSC/2020-21/P/3 | 20.25 | |||||||||
31/12/2020 | WODC/2020-21/R/8 | 36,706 | ||||||||||||
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