Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SAGY/2020-21/R/6 | 500,000 | 10/12/2020 | AGAV/2020-21/P/41 | 200,000 | |||||||||
12/12/2020 | IAY/2020-21/R/4 | 19,178 | 10/12/2020 | AGAV/2020-21/P/42 | 200,000 | |||||||||
16/12/2020 | PPD/2020-21/R/29 | 28,256 | 10/12/2020 | CRF/2020-21/P/73 | 71,100 | |||||||||
19/12/2020 | ELECTION/2020-21/R/6 | 103,000 | 10/12/2020 | GGY/2020-21/P/39 | 100,000 | |||||||||
19/12/2020 | SSAOC/2020-21/R/29 | 1,071,183 | 10/12/2020 | MGNREGA/2020-21/P/43 | 78,193 | |||||||||
24/12/2020 | SSAOC/2020-21/R/30 | 51,004 | 10/12/2020 | MLALAD/2020-21/P/43 | 200,000 | |||||||||
25/12/2020 | BPGY/2020-21/R/7 | 7,392 | 10/12/2020 | MLALAD/2020-21/P/44 | 50,000 | |||||||||
25/12/2020 | BPL/2020-21/R/3 | 881 | 10/12/2020 | PPD/2020-21/P/45 | 288,000 | |||||||||
25/12/2020 | BYSY/2020-21/R/3 | 1,554 | 10/12/2020 | PPD/2020-21/P/46 | 4,500 | |||||||||
25/12/2020 | CCR/2020-21/R/3 | 59 | 10/12/2020 | PPD/2020-21/P/47 | 1,200 | |||||||||
25/12/2020 | CRF/2020-21/R/13 | 13,961 | 10/12/2020 | WODC/2020-21/P/36 | 300,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/5 | 923 | 14/12/2020 | GGY/2020-21/P/40 | 7,980 | |||||||||
25/12/2020 | ELECTION/2020-21/R/7 | 776 | 14/12/2020 | MGNREGA/2020-21/P/44 | 5,589 | |||||||||
25/12/2020 | IAY/2020-21/R/16 | 516 | 14/12/2020 | MGNREGA/2020-21/P/45 | 26,918 | |||||||||
25/12/2020 | KL GRANT/2020-21/R/7 | 1,054 | 14/12/2020 | NOAPS/2020-21/P/9 | 3,100 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | 9,922 | 14/12/2020 | SFC/2020-21/P/72 | 50,000 | |||||||||
25/12/2020 | MPLADS/2020-21/R/5 | 1,054 | 14/12/2020 | WODC/2020-21/P/37 | 500,000 | |||||||||
25/12/2020 | NFBS/2020-21/R/3 | 3 | 17/12/2020 | AWC/2020-21/P/17 | 109,694 | |||||||||
25/12/2020 | PPD/2020-21/R/22 | 78,010 | 17/12/2020 | PPD/2020-21/P/48 | 122,400 | |||||||||
25/12/2020 | PPD/2020-21/R/30 | 4,309 | 17/12/2020 | SAGY/2020-21/P/1 | 165,374 | |||||||||
25/12/2020 | PPD/2020-21/R/39 | 3,809 | 18/12/2020 | CRF/2020-21/P/74 | 49,380 | |||||||||
25/12/2020 | PPD/2020-21/R/43 | 17,533 | 18/12/2020 | NOAPS/2020-21/P/10 | 6,000 | |||||||||
25/12/2020 | PPD/2020-21/R/50 | 37,594 | 18/12/2020 | NOAPS/2020-21/P/11 | 37,000 | |||||||||
25/12/2020 | PPD/2020-21/R/54 | 91,923 | 18/12/2020 | SAGY/2020-21/P/2 | 192,000 | |||||||||
25/12/2020 | PPD/2020-21/R/58 | 1,921 | 19/12/2020 | SSAOC/2020-21/P/29 | 1,071,183 | |||||||||
25/12/2020 | SFC/2020-21/R/31 | 167,492 | 24/12/2020 | AGAV/2020-21/P/43 | 150,000 | |||||||||
25/12/2020 | SSDG/2020-21/R/14 | 635 | 24/12/2020 | PPD/2020-21/P/49 | 68,853 | |||||||||
26/12/2020 | BPGY/2020-21/R/8 | 31,582 | 24/12/2020 | PPD/2020-21/P/50 | 396,206 | |||||||||
26/12/2020 | BPGY/2020-21/R/9 | 1,428 | 24/12/2020 | SSAOC/2020-21/P/30 | 51,004 | |||||||||
26/12/2020 | CRF/2020-21/R/14 | 47,112 | 24/12/2020 | WODC/2020-21/P/38 | 300,000 | |||||||||
26/12/2020 | KL GRANT/2020-21/R/3 | 2,225 | 29/12/2020 | PPD/2020-21/P/51 | 53,159 | |||||||||
26/12/2020 | MLALAD/2020-21/R/9 | 1,180 | 29/12/2020 | PPD/2020-21/P/52 | 19,984 | |||||||||
26/12/2020 | PPD/2020-21/R/35 | 66,732 | 30/12/2020 | AGAV/2020-21/P/44 | 72,299 | |||||||||
26/12/2020 | SDPF/2020-21/R/3 | 414 | 30/12/2020 | MLALAD/2020-21/P/45 | 100,000 | |||||||||
30/12/2020 | CRF/2020-21/R/19 | 3,931 | 30/12/2020 | SFC/2020-21/P/73 | 50,000 | |||||||||
30/12/2020 | IAY/2020-21/R/12 | 7,741 | 30/12/2020 | SSDG/2020-21/P/28 | 500,000 | |||||||||
30/12/2020 | IAY/2020-21/R/9 | 39,690 | 31/12/2020 | PPD/2020-21/P/53 | 10,000 | |||||||||
30/12/2020 | MDMS/2020-21/R/7 | 1,258 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/R/12 | 10,919 | ||||||||||||
30/12/2020 | MLALAD/2020-21/R/14 | 36 | ||||||||||||
30/12/2020 | SSDG/2020-21/R/15 | 2,762 | ||||||||||||
31/12/2020 | AWC/2020-21/R/12 | 96 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | 247 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/6 | 60,575 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/30 | 31,571 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/31 | 25,790 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/32 | 1,369 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/33 | 1,973 | ||||||||||||
31/12/2020 | PPD/2020-21/R/62 | 41 | ||||||||||||
31/12/2020 | SSDG/2020-21/R/16 | 101 | ||||||||||||
31/12/2020 | WODC/2020-21/R/8 | 130 | ||||||||||||
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