Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/42 | 210,259 | 01/12/2020 | MGNREGA/2020-21/P/44 | 209,634 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/44 | 444,780 | 01/12/2020 | MGNREGA/2020-21/P/46 | 444,780 | |||||||||
02/12/2020 | MGNREGA/2020-21/R/43 | 101,280 | 01/12/2020 | MLALAD/2020-21/P/22 | 170,000 | |||||||||
02/12/2020 | MGNREGA/2020-21/R/45 | 151,920 | 01/12/2020 | MLALAD/2020-21/P/23 | 170,000 | |||||||||
02/12/2020 | MGNREGA/2020-21/R/46 | 33,760 | 02/12/2020 | MGNREGA/2020-21/P/45 | 100,530 | |||||||||
03/12/2020 | MBPY/2020-21/R/20 | 9,798 | 02/12/2020 | MGNREGA/2020-21/P/47 | 150,795 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/47 | 24,200 | 02/12/2020 | MGNREGA/2020-21/P/48 | 33,510 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/48 | 9,864 | 04/12/2020 | MGNREGA/2020-21/P/49 | 24,200 | |||||||||
09/12/2020 | CCR/2020-21/R/9 | 16,181 | 04/12/2020 | MGNREGA/2020-21/P/50 | 9,864 | |||||||||
09/12/2020 | SSAOC/2020-21/R/132 | 11,960 | 07/12/2020 | CRF/2020-21/P/17 | 502,000 | |||||||||
09/12/2020 | SSAOC/2020-21/R/133 | 23,920 | 07/12/2020 | OWN/2020-21/P/37 | 8,932 | |||||||||
09/12/2020 | SSAOC/2020-21/R/134 | 8,250 | 09/12/2020 | OWN/2020-21/P/38 | 914 | |||||||||
09/12/2020 | SSAOC/2020-21/R/135 | 310,049 | 09/12/2020 | SSAOC/2020-21/P/131 | 11,960 | |||||||||
09/12/2020 | SSAOC/2020-21/R/136 | 8,250 | 09/12/2020 | SSAOC/2020-21/P/132 | 23,920 | |||||||||
09/12/2020 | SSAOC/2020-21/R/137 | 8,250 | 09/12/2020 | SSAOC/2020-21/P/133 | 8,250 | |||||||||
09/12/2020 | SSAOC/2020-21/R/138 | 8,250 | 09/12/2020 | SSAOC/2020-21/P/134 | 310,049 | |||||||||
09/12/2020 | SSAOC/2020-21/R/139 | 8,710 | 09/12/2020 | SSAOC/2020-21/P/135 | 8,250 | |||||||||
14/12/2020 | SSAOC/2020-21/R/140 | 1,000 | 09/12/2020 | SSAOC/2020-21/P/136 | 8,250 | |||||||||
30/12/2020 | MBPY/2020-21/R/21 | 260 | 09/12/2020 | SSAOC/2020-21/P/137 | 8,250 | |||||||||
31/12/2020 | MBPY/2020-21/R/22 | 3,887 | 09/12/2020 | SSAOC/2020-21/P/138 | 8,710 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/49 | 61,753 | 11/12/2020 | MGNREGA/2020-21/P/51 | 68,900 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/50 | 61,753 | 11/12/2020 | SPPF/2020-21/P/15 | 299,669 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/51 | 15,726 | 14/12/2020 | 4THSFC/2020-21/P/30 | 500,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/52 | 1,828 | 14/12/2020 | 4THSFC/2020-21/P/31 | 500,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/53 | 82,665 | 14/12/2020 | AGAV/2020-21/P/21 | 199,229 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/54 | 112,000 | 14/12/2020 | MGNREGA/2020-21/P/52 | 25,875 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/55 | 73,268 | 14/12/2020 | MPLADS/2020-21/P/8 | 13,400 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/56 | 125,356 | 14/12/2020 | SPPF/2020-21/P/16 | 158,400 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/57 | 3,500 | 14/12/2020 | SSAOC/2020-21/P/139 | 1,000 | |||||||||
31/12/2020 | NWPS/2020-21/R/8 | 920 | 16/12/2020 | CRF/2020-21/P/18 | 3,239,483 | |||||||||
31/12/2020 | SSAOC/2020-21/R/141 | 31,356 | 21/12/2020 | MPLADS/2020-21/P/9 | 37,415 | |||||||||
31/12/2020 | SSAOC/2020-21/R/142 | 11,960 | 21/12/2020 | OWN/2020-21/P/39 | 9,870 | |||||||||
31/12/2020 | SSAOC/2020-21/R/143 | 16,755 | 22/12/2020 | 4THSFC/2020-21/P/32 | 150,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/144 | 20,107 | 22/12/2020 | BKBK/2020-21/P/17 | 88,028 | |||||||||
31/12/2020 | SSAOC/2020-21/R/145 | 218,111 | 22/12/2020 | MPLADS/2020-21/P/10 | 30,587 | |||||||||
31/12/2020 | SSAOC/2020-21/R/146 | 61,453 | 22/12/2020 | SPPF/2020-21/P/17 | 300,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/147 | 160,586 | 23/12/2020 | CGF/2020-21/P/2 | 366,431 | |||||||||
23/12/2020 | OWN/2020-21/P/40 | 114,450 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 200,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 199,643 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 200,000 | ||||||||||||
29/12/2020 | SPPF/2020-21/P/18 | 200,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/53 | 61,753 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/54 | 61,753 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/55 | 15,726 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/56 | 1,828 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/57 | 82,665 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/58 | 112,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/59 | 73,268 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/60 | 125,356 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/61 | 3,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/43 | 11,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/44 | 8,940 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/140 | 31,356 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/141 | 11,960 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/142 | 16,755 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/143 | 20,107 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/144 | 218,111 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/145 | 61,453 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/146 | 160,586 | ||||||||||||
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