Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SSAOC/2020-21/R/17 | 514,375 | 02/12/2020 | NDPS/2020-21/P/4 | 1,537,200 | 31/12/2020 | OWN/2020-21/C/4 | 150 | ||||||
02/12/2020 | SSAOC/2020-21/R/18 | 124,832 | 02/12/2020 | SFC/2020-21/P/14 | 280,894 | 31/12/2020 | SSAOC/2020-21/C/1 | 4,640 | ||||||
02/12/2020 | SSAOC/2020-21/R/19 | 419,614 | 02/12/2020 | SSAOC/2020-21/P/17 | 514,375 | |||||||||
07/12/2020 | SPPF/2020-21/R/11 | 8,029 | 02/12/2020 | SSAOC/2020-21/P/18 | 124,832 | |||||||||
28/12/2020 | IAY/2020-21/R/3 | 5,000 | 02/12/2020 | SSAOC/2020-21/P/19 | 419,614 | |||||||||
28/12/2020 | MGNREGA/2020-21/R/3 | 5,000 | 07/12/2020 | SPPF/2020-21/P/11 | 187,115 | |||||||||
31/12/2020 | DRM/2020-21/R/2 | 342,075 | 11/12/2020 | NOAPS/2020-21/P/19 | 7,000 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 85,381 | 11/12/2020 | SFC/2020-21/P/15 | 250,000 | |||||||||
22/12/2020 | IAY/2020-21/P/18 | 15,680 | ||||||||||||
22/12/2020 | IAY/2020-21/P/19 | 35,928 | ||||||||||||
23/12/2020 | SFC/2020-21/P/16 | 176,306 | ||||||||||||
23/12/2020 | SFC/2020-21/P/17 | 96,334 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/39 | 126,000 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/40 | 101,280 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/41 | 20,000 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/42 | 27,480 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/43 | 63,000 | ||||||||||||
31/12/2020 | DRM/2020-21/P/3 | 342,075 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/44 | 85,381 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/45 | 71,210 | ||||||||||||
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