Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | MBPY/2020-21/R/17 | 48,400 | 01/12/2020 | CRF/2020-21/P/54 | 68,640 | 31/12/2020 | OWN/2020-21/J/20 | 3,000 | ||||||
03/12/2020 | MPLADS/2020-21/R/7 | 7,265 | 01/12/2020 | MLALAD/2020-21/P/10 | 50,000 | |||||||||
07/12/2020 | NOAPS/2020-21/R/15 | 49,365 | 01/12/2020 | OWN/2020-21/P/193 | 5,500 | |||||||||
10/12/2020 | NOAPS/2020-21/R/16 | 40,000 | 03/12/2020 | BPGY/2020-21/P/1 | 25,000 | |||||||||
17/12/2020 | CRF/2020-21/R/16 | 26,000 | 03/12/2020 | CRF/2020-21/P/55 | 147,178 | |||||||||
30/12/2020 | MBPY/2020-21/R/18 | 9,400 | 03/12/2020 | CRF/2020-21/P/56 | 30,000 | |||||||||
30/12/2020 | MBPY/2020-21/R/19 | 30,000 | 03/12/2020 | MGNREGA/2020-21/P/23 | 50,836 | |||||||||
30/12/2020 | NOAPS/2020-21/R/17 | 25,000 | 03/12/2020 | MGNREGA/2020-21/P/31 | 27,000 | |||||||||
31/12/2020 | AGAV/2020-21/R/3 | 5,681 | 03/12/2020 | MPLADS/2020-21/P/4 | 8,606 | |||||||||
31/12/2020 | AWC/2020-21/R/1 | 155,590 | 03/12/2020 | OWN/2020-21/P/194 | 5,000 | |||||||||
31/12/2020 | BYSY/2020-21/R/3 | 902 | 03/12/2020 | OWN/2020-21/P/195 | 5,870 | |||||||||
31/12/2020 | CCR/2020-21/R/3 | 4,315 | 04/12/2020 | CCR/2020-21/P/5 | 200,000 | |||||||||
31/12/2020 | CRF/2020-21/R/17 | 12,000 | 04/12/2020 | MGNREGA/2020-21/P/24 | 153,440 | |||||||||
31/12/2020 | GGY/2020-21/R/8 | 3,706 | 07/12/2020 | AWC/2020-21/P/12 | 10,350 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/15 | 67 | 07/12/2020 | GGY/2020-21/P/61 | 9,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/16 | 2,691 | 07/12/2020 | SFC/2020-21/P/79 | 146,556 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/17 | 479,440 | 10/12/2020 | BPGY/2020-21/P/2 | 90,000 | |||||||||
31/12/2020 | MLALAD/2020-21/R/2 | 58,008 | 10/12/2020 | SFC/2020-21/P/80 | 33,867 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 107,740 | 10/12/2020 | SPPF/2020-21/P/1 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 61,763 | 11/12/2020 | OWN/2020-21/P/196 | 19,791 | |||||||||
31/12/2020 | SFC/2020-21/R/10 | 125,000 | 15/12/2020 | SFC/2020-21/P/81 | 150,000 | |||||||||
31/12/2020 | SFC/2020-21/R/9 | 147,567 | 15/12/2020 | SFC/2020-21/P/82 | 136,352 | |||||||||
31/12/2020 | SSAOC/2020-21/R/5 | 5,101,440 | 17/12/2020 | CRF/2020-21/P/57 | 89,940 | |||||||||
17/12/2020 | OWN/2020-21/P/197 | 9,802 | ||||||||||||
17/12/2020 | OWN/2020-21/P/198 | 26,990 | ||||||||||||
17/12/2020 | OWN/2020-21/P/199 | 249,800 | ||||||||||||
22/12/2020 | SFC/2020-21/P/83 | 270,915 | ||||||||||||
23/12/2020 | SFC/2020-21/P/84 | 110,000 | ||||||||||||
28/12/2020 | FDR/2020-21/P/3 | 20,000 | ||||||||||||
28/12/2020 | GGY/2020-21/P/76 | 14,637 | ||||||||||||
28/12/2020 | MLALAD/2020-21/P/24 | 2,000 | ||||||||||||
29/12/2020 | FDR/2020-21/P/2 | 15,000 | ||||||||||||
29/12/2020 | GGY/2020-21/P/63 | 20,310 | ||||||||||||
29/12/2020 | NSPGY/2020-21/P/129 | 1,141,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/200 | 286,950 | ||||||||||||
30/12/2020 | AWC/2020-21/P/13 | 6,000 | ||||||||||||
30/12/2020 | CCR/2020-21/P/4 | 9,510 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/25 | 50,836 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/26 | 175,070 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/1 | 5,101,440 | ||||||||||||
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