Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | KL GRANT/2020-21/R/2 | 615 | 02/12/2020 | 4THSFC/2020-21/P/36 | 337,571 | 29/12/2020 | NOAPS/2020-21/C/4 | 1,300 | ||||||
04/12/2020 | GGY/2020-21/R/14 | 3,000 | 04/12/2020 | GGY/2020-21/P/28 | 5,000 | 29/12/2020 | NOAPS/2020-21/C/5 | 6,700 | ||||||
04/12/2020 | SSAOC/2020-21/R/22 | 152,000 | 09/12/2020 | AGAV/2020-21/P/55 | 14,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/3 | 6,227 | 09/12/2020 | AGAV/2020-21/P/56 | 5,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/4 | 1,041 | 09/12/2020 | AGAV/2020-21/P/57 | 3,752 | |||||||||
09/12/2020 | AGAV/2020-21/R/5 | 1,650 | 09/12/2020 | PPD/2020-21/P/20 | 8,300 | |||||||||
09/12/2020 | PPD/2020-21/R/5 | 3,867 | 09/12/2020 | PPD/2020-21/P/21 | 2,500 | |||||||||
09/12/2020 | PPD/2020-21/R/6 | 1,672 | 09/12/2020 | SSAOC/2020-21/P/18 | 914,120 | |||||||||
09/12/2020 | SSAOC/2020-21/R/23 | 1,122,432 | 09/12/2020 | SSAOC/2020-21/P/19 | 1,122,432 | |||||||||
09/12/2020 | SSAOC/2020-21/R/24 | 2,471,239 | 09/12/2020 | SSAOC/2020-21/P/20 | 2,471,239 | |||||||||
09/12/2020 | SSAOC/2020-21/R/25 | 847,613 | 09/12/2020 | SSAOC/2020-21/P/21 | 847,613 | |||||||||
09/12/2020 | SSAOC/2020-21/R/26 | 1,230,013 | 09/12/2020 | SSAOC/2020-21/P/22 | 1,230,013 | |||||||||
09/12/2020 | WODC/2020-21/R/20 | 3,309 | 09/12/2020 | WODC/2020-21/P/40 | 10,000 | |||||||||
09/12/2020 | WODC/2020-21/R/21 | 5,238 | 09/12/2020 | WODC/2020-21/P/41 | 7,500 | |||||||||
09/12/2020 | WODC/2020-21/R/22 | 2,052 | 09/12/2020 | WODC/2020-21/P/42 | 10,000 | |||||||||
10/12/2020 | AGAV/2020-21/R/6 | 9,493 | 10/12/2020 | AGAV/2020-21/P/58 | 10,000 | |||||||||
16/12/2020 | BYSY/2020-21/R/4 | 1,751 | 10/12/2020 | DMF/2020-21/P/60 | 397,571 | |||||||||
16/12/2020 | NOAPS/2020-21/R/42 | 93,600 | 10/12/2020 | ICDS/2020-21/P/31 | 115,699 | |||||||||
16/12/2020 | OWN/2020-21/R/6 | 4,500 | 10/12/2020 | OWN/2020-21/P/78 | 4,500 | |||||||||
17/12/2020 | IAY/2020-21/R/18 | 115,000 | 10/12/2020 | WODC/2020-21/P/43 | 157,291 | |||||||||
17/12/2020 | IAY/2020-21/R/19 | 9,278 | 10/12/2020 | WODC/2020-21/P/44 | 220,208 | |||||||||
23/12/2020 | MGNREGA/2020-21/R/23 | 498,148 | 16/12/2020 | BYSY/2020-21/P/1 | 15,802 | |||||||||
23/12/2020 | OWN/2020-21/R/9 | 152,000 | 16/12/2020 | CGF/2020-21/P/7 | 53,922 | |||||||||
26/12/2020 | CCR/2020-21/R/4 | 2,377 | 16/12/2020 | CGF/2020-21/P/8 | 200,000 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/28 | 299 | 16/12/2020 | ICDS/2020-21/P/32 | 200,000 | |||||||||
26/12/2020 | PPD/2020-21/R/9 | 99,117 | 16/12/2020 | OWN/2020-21/P/79 | 4,500 | |||||||||
30/12/2020 | CGF/2020-21/R/3 | 22,396 | 16/12/2020 | SSAOC/2020-21/P/23 | 152,000 | |||||||||
30/12/2020 | GGY/2020-21/R/15 | 114,295 | 17/12/2020 | IAY/2020-21/P/24 | 36,733 | |||||||||
30/12/2020 | ICDS/2020-21/R/3 | 34,866 | 17/12/2020 | OWN/2020-21/P/80 | 1,239 | |||||||||
30/12/2020 | MPLADS/2020-21/R/7 | 19,440 | 20/12/2020 | WODC/2020-21/P/45 | 4,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/12 | 289,848 | 21/12/2020 | 4THSFC/2020-21/P/37 | 3,591,736 | |||||||||
31/12/2020 | AGAV/2020-21/R/7 | 8,199 | 21/12/2020 | SSAOC/2020-21/P/24 | 315,000 | |||||||||
31/12/2020 | AGAV/2020-21/R/8 | 18,362 | 22/12/2020 | PYKKA/2020-21/P/2 | 1,500,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/6 | 3,797 | 23/12/2020 | MGNREGA/2020-21/P/22 | 498,148 | |||||||||
31/12/2020 | BYSY/2020-21/R/3 | 92 | 24/12/2020 | DMF/2020-21/P/61 | 21,144 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/24 | 8,333 | 24/12/2020 | NOAPS/2020-21/P/27 | 93,600 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/25 | 17,165 | 24/12/2020 | WODC/2020-21/P/46 | 500,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/45 | 2,921 | 24/12/2020 | WODC/2020-21/P/47 | 7,582 | |||||||||
31/12/2020 | NOAPS/2020-21/R/46 | 62 | 29/12/2020 | DMF/2020-21/P/62 | 7,950 | |||||||||
31/12/2020 | NOAPS/2020-21/R/47 | 2,863 | 30/12/2020 | OWN/2020-21/P/81 | 4,500 | |||||||||
31/12/2020 | NOAPS/2020-21/R/48 | 809 | 31/12/2020 | AGAV/2020-21/P/59 | 4,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/49 | 32,111 | 31/12/2020 | MGNREGA/2020-21/P/23 | 8,333 | |||||||||
31/12/2020 | NOAPS/2020-21/R/50 | 1,500 | 31/12/2020 | MGNREGA/2020-21/P/24 | 17,165 | |||||||||
31/12/2020 | OWN/2020-21/R/10 | 14,726 | ||||||||||||
31/12/2020 | SDPF/2020-21/R/6 | 21,681 | ||||||||||||
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