Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | CRF/2020-21/R/5 | 744,317 | 01/12/2020 | MGNREGA/2020-21/P/5 | 80,000 | 31/12/2020 | OWN/2020-21/C/1 | 930,000 | ||||||
01/12/2020 | MGNREGA/2020-21/R/10 | 129,980 | 01/12/2020 | WODC/2020-21/P/23 | 5,137 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/11 | 200,000 | 01/12/2020 | WODC/2020-21/P/24 | 1,100 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/12 | 129,980 | 01/12/2020 | WODC/2020-21/P/25 | 1,200 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/13 | 200,000 | 02/12/2020 | OWN/2020-21/P/48 | 302,500 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/8 | 40,000 | 02/12/2020 | OWN/2020-21/P/49 | 27,900 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/9 | 40,000 | 02/12/2020 | OWN/2020-21/P/50 | 145,000 | |||||||||
01/12/2020 | NOAPS/2020-21/R/49 | 11,768 | 03/12/2020 | MGNREGA/2020-21/P/6 | 659,960 | |||||||||
03/12/2020 | MGNREGA/2020-21/R/14 | 30,000 | 03/12/2020 | MGNREGA/2020-21/P/7 | 264,550 | |||||||||
03/12/2020 | MGNREGA/2020-21/R/15 | 264,550 | 03/12/2020 | MGNREGA/2020-21/P/8 | 30,000 | |||||||||
03/12/2020 | MGNREGA/2020-21/R/16 | 34,896 | 03/12/2020 | SSDG/2020-21/P/8 | 5,293 | |||||||||
31/12/2020 | MLALAD/2020-21/R/12 | 36,517 | 07/12/2020 | AWC/2020-21/P/21 | 245,580 | |||||||||
31/12/2020 | NOAPS/2020-21/R/22 | 21,846 | 09/12/2020 | WODC/2020-21/P/26 | 1,214,327 | |||||||||
31/12/2020 | NOAPS/2020-21/R/50 | 216 | 11/12/2020 | AWC/2020-21/P/22 | 8,642 | |||||||||
31/12/2020 | NOAPS/2020-21/R/51 | 23,997 | 11/12/2020 | AWC/2020-21/P/23 | 73,576 | |||||||||
31/12/2020 | NOAPS/2020-21/R/52 | 388 | 11/12/2020 | WODC/2020-21/P/27 | 11,324 | |||||||||
31/12/2020 | NOAPS/2020-21/R/53 | 8,424 | 15/12/2020 | CDPTF/2020-21/P/4 | 732,000 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 26,719 | 16/12/2020 | MLALAD/2020-21/P/12 | 55,337 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 930,000 | 16/12/2020 | SFC/2020-21/P/45 | 500,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/9 | 2,859,876 | 16/12/2020 | WODC/2020-21/P/28 | 213,685 | |||||||||
16/12/2020 | WODC/2020-21/P/29 | 251,590 | ||||||||||||
17/12/2020 | OWN/2020-21/P/51 | 27,693 | ||||||||||||
17/12/2020 | OWN/2020-21/P/52 | 18,619,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/53 | 7,200 | ||||||||||||
17/12/2020 | OWN/2020-21/P/54 | 591,619 | ||||||||||||
28/12/2020 | CDPTF/2020-21/P/5 | 732,000 | ||||||||||||
31/12/2020 | GGY/2020-21/P/9 | 252,000 | ||||||||||||
31/12/2020 | IAY/2020-21/P/1 | 1,400 | ||||||||||||
31/12/2020 | IAY/2020-21/P/2 | 5,395 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/50 | 100,000 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/51 | 115,829 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/52 | 200,000 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/53 | 100,000 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/54 | 1,000,000 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/55 | 22,864 | ||||||||||||
31/12/2020 | MLALAD/2020-21/P/56 | 84,640 | ||||||||||||
31/12/2020 | OWN/2020-21/P/55 | 1,000,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 512,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/57 | 76,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/58 | 38,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/59 | 104,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/60 | 78,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 146,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 172,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/63 | 132,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/64 | 56,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/65 | 126,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/66 | 108,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/67 | 192,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/68 | 68,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/69 | 674,857 | ||||||||||||
31/12/2020 | OWN/2020-21/P/70 | 130,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/71 | 108,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/72 | 22,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/73 | 40,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/74 | 32,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 36,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 28,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/77 | 20,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/78 | 22,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/79 | 18,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/80 | 24,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/81 | 100,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/82 | 22,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/83 | 20,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/85 | 118,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/86 | 1,890,000 | ||||||||||||
31/12/2020 | SFC/2020-21/P/46 | 200,000 | ||||||||||||
31/12/2020 | SFC/2020-21/P/47 | 1,864,851 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/9 | 2,859,876 | ||||||||||||
31/12/2020 | WODC/2020-21/P/30 | 233,960 | ||||||||||||
31/12/2020 | WODC/2020-21/P/31 | 400,000 | ||||||||||||
31/12/2020 | WODC/2020-21/P/32 | 500,000 | ||||||||||||
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