Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/146 | 3,500 | 03/12/2020 | BKBK/2020-21/P/41 | 248,835 | |||||||||
03/12/2020 | OWN/2020-21/R/147 | 6,000 | 03/12/2020 | SPPF/2020-21/P/7 | 200,000 | |||||||||
04/12/2020 | OWN/2020-21/R/148 | 2,320 | 05/12/2020 | MGNREGA/2020-21/P/83 | 9,280 | |||||||||
04/12/2020 | OWN/2020-21/R/149 | 12,000 | 05/12/2020 | MGNREGA/2020-21/P/84 | 1,000 | |||||||||
05/12/2020 | SSAOC/2020-21/R/21 | 800 | 05/12/2020 | SSAOC/2020-21/P/20 | 800 | |||||||||
07/12/2020 | OWN/2020-21/R/150 | 30,000 | 07/12/2020 | MGNREGA/2020-21/P/85 | 25,500 | |||||||||
09/12/2020 | ELECTION/2020-21/R/2 | 150 | 07/12/2020 | OWN/2020-21/P/179 | 8,400 | |||||||||
09/12/2020 | ELECTION/2020-21/R/3 | 1,513 | 07/12/2020 | SFC/2020-21/P/52 | 245,182 | |||||||||
10/12/2020 | AGAV/2020-21/R/10 | 2,113 | 07/12/2020 | SFC/2020-21/P/53 | 200,000 | |||||||||
10/12/2020 | AGAV/2020-21/R/9 | 6,362 | 07/12/2020 | SFC/2020-21/P/54 | 200,000 | |||||||||
10/12/2020 | ELECTION/2020-21/R/4 | 1,658 | 09/12/2020 | BKBK/2020-21/P/42 | 8,100 | |||||||||
10/12/2020 | ELECTION/2020-21/R/5 | 2,855 | 10/12/2020 | AWC/2020-21/P/39 | 63,342 | |||||||||
10/12/2020 | ELECTION/2020-21/R/6 | 49,248 | 10/12/2020 | ELECTION/2020-21/P/4 | 94,003 | |||||||||
10/12/2020 | ELECTION/2020-21/R/7 | 11,415 | 10/12/2020 | ELECTION/2020-21/P/5 | 49,248 | |||||||||
10/12/2020 | SPPF/2020-21/R/9 | 2,135 | 11/12/2020 | AWC/2020-21/P/40 | 100,000 | |||||||||
11/12/2020 | OWN/2020-21/R/151 | 3,480 | 11/12/2020 | AWC/2020-21/P/41 | 100,000 | |||||||||
15/12/2020 | MGNREGA/2020-21/R/17 | 338,989 | 11/12/2020 | AWC/2020-21/P/42 | 100,000 | |||||||||
22/12/2020 | BKBK/2020-21/R/12 | 432,880 | 11/12/2020 | BKBK/2020-21/P/43 | 95,991 | |||||||||
22/12/2020 | BKBK/2020-21/R/13 | 2,000 | 11/12/2020 | DMF/2020-21/P/17 | 436,733 | |||||||||
22/12/2020 | BKBK/2020-21/R/14 | 33,948 | 11/12/2020 | SFC/2020-21/P/56 | 245,726 | |||||||||
22/12/2020 | BKBK/2020-21/R/15 | 560,961 | 11/12/2020 | WODC/2020-21/P/12 | 52,984 | |||||||||
22/12/2020 | IWDP/2020-21/R/5 | 3,338 | 14/12/2020 | DMF/2020-21/P/18 | 3,899 | |||||||||
15/12/2020 | MGNREGA/2020-21/P/86 | 49,000 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/87 | 213,964 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/88 | 17,908 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/89 | 8,487 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/90 | 3,090 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/91 | 24,130 | ||||||||||||
17/12/2020 | DMF/2020-21/P/16 | 355,372 | ||||||||||||
17/12/2020 | OWN/2020-21/P/180 | 74,000 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/92 | 2,320 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/93 | 250 | ||||||||||||
18/12/2020 | OWN/2020-21/P/181 | 972,873 | ||||||||||||
18/12/2020 | SFC/2020-21/P/55 | 98,100 | ||||||||||||
21/12/2020 | MLALAD/2020-21/P/11 | 90,217 | ||||||||||||
22/12/2020 | BKBK/2020-21/P/44 | 1,349,628 | ||||||||||||
22/12/2020 | IWDP/2020-21/P/2 | 432,880 | ||||||||||||
22/12/2020 | IWDP/2020-21/P/3 | 557,623 | ||||||||||||
22/12/2020 | IWDP/2020-21/P/4 | 3,338 | ||||||||||||
22/12/2020 | SFC/2020-21/P/57 | 51,636 | ||||||||||||
22/12/2020 | WODC/2020-21/P/13 | 300 | ||||||||||||
23/12/2020 | NOAPS/2020-21/P/26 | 2,000 | ||||||||||||
23/12/2020 | SFC/2020-21/P/58 | 4,000 | ||||||||||||
23/12/2020 | SPPF/2020-21/P/8 | 4,000 | ||||||||||||
24/12/2020 | BKBK/2020-21/P/45 | 12,050 | ||||||||||||
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