Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | ELECTION/2020-21/R/5 | 1,038 | 01/12/2020 | AGAV/2020-21/P/55 | 243,901 | 04/12/2020 | ELECTION/2020-21/C/1 | 1,038 | 02/12/2020 | IECTRNCB/2020-21/J/3 | 1,000 | |||
01/12/2020 | ELECTION/2020-21/R/6 | 1,038 | 01/12/2020 | AGAV/2020-21/P/56 | 180,764 | 04/12/2020 | IECTRNCB/2020-21/C/8 | 1,000 | ||||||
01/12/2020 | IECTRNCB/2020-21/R/57 | 1,000 | 02/12/2020 | PMGAY/2020-21/P/45 | 4,000 | 11/12/2020 | BKBK/2020-21/C/1 | 493,638 | ||||||
02/12/2020 | NOAPS/2020-21/R/17 | 2,000,000 | 03/12/2020 | SSAOC/2020-21/P/21 | 14,838 | 22/12/2020 | SSAOC/2020-21/C/1 | 6,960 | ||||||
02/12/2020 | NOAPS/2020-21/R/18 | 1,000,000 | 07/12/2020 | IECTRNCB/2020-21/P/46 | 194,000 | |||||||||
07/12/2020 | SSAOC/2020-21/R/15 | 129,382 | 07/12/2020 | SSAOC/2020-21/P/13 | 129,382 | |||||||||
07/12/2020 | SSAOC/2020-21/R/16 | 56,938 | 07/12/2020 | SSAOC/2020-21/P/14 | 56,938 | |||||||||
07/12/2020 | SSAOC/2020-21/R/17 | 99,201 | 07/12/2020 | SSAOC/2020-21/P/16 | 8,793 | |||||||||
07/12/2020 | SSAOC/2020-21/R/18 | 312,218 | 07/12/2020 | SSAOC/2020-21/P/17 | 99,201 | |||||||||
07/12/2020 | SSAOC/2020-21/R/19 | 8,793 | 07/12/2020 | SSAOC/2020-21/P/18 | 312,218 | |||||||||
07/12/2020 | SSAOC/2020-21/R/20 | 105,078 | 07/12/2020 | SSAOC/2020-21/P/19 | 105,078 | |||||||||
07/12/2020 | SSAOC/2020-21/R/21 | 273,682 | 07/12/2020 | SSAOC/2020-21/P/20 | 273,682 | |||||||||
09/12/2020 | IECTRNCB/2020-21/R/58 | 12,000 | 09/12/2020 | BKBK/2020-21/P/12 | 440,900 | |||||||||
10/12/2020 | IECTRNCB/2020-21/R/59 | 6,000 | 09/12/2020 | BKBK/2020-21/P/13 | 52,738 | |||||||||
11/12/2020 | BKBK/2020-21/R/8 | 86,736 | 09/12/2020 | IECTRNCB/2020-21/P/47 | 12,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/23 | 139,033 | 10/12/2020 | GGY/2020-21/P/8 | 50,801 | |||||||||
21/12/2020 | SSAOC/2020-21/R/14 | 6,960 | 10/12/2020 | IECTRNCB/2020-21/P/48 | 6,000 | |||||||||
23/12/2020 | SSAOC/2020-21/R/10 | 40,928 | 11/12/2020 | BKBK/2020-21/P/14 | 86,736 | |||||||||
23/12/2020 | SSAOC/2020-21/R/11 | 40,928 | 14/12/2020 | PMGAY/2020-21/P/46 | 4,000 | |||||||||
23/12/2020 | SSAOC/2020-21/R/12 | 14,370 | 16/12/2020 | MGNREGA/2020-21/P/33 | 62,550 | |||||||||
23/12/2020 | SSAOC/2020-21/R/13 | 41,605 | 16/12/2020 | MGNREGA/2020-21/P/34 | 22,275 | |||||||||
23/12/2020 | SSAOC/2020-21/R/9 | 7,467 | 16/12/2020 | MGNREGA/2020-21/P/35 | 38,383 | |||||||||
24/12/2020 | BKBK/2020-21/R/10 | 384 | 21/12/2020 | SDPF/2020-21/P/14 | 200,000 | |||||||||
24/12/2020 | BKBK/2020-21/R/9 | 414 | 22/12/2020 | CCR/2020-21/P/7 | 64,501 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/24 | 766 | 22/12/2020 | IECTRNCB/2020-21/P/49 | 40,000 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/25 | 711 | 23/12/2020 | SSAOC/2020-21/P/10 | 40,928 | |||||||||
24/12/2020 | TSC/2020-21/R/1 | 1,008 | 23/12/2020 | SSAOC/2020-21/P/11 | 14,370 | |||||||||
24/12/2020 | TSC/2020-21/R/2 | 1,381 | 23/12/2020 | SSAOC/2020-21/P/12 | 41,605 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/33 | 57,606 | 23/12/2020 | SSAOC/2020-21/P/8 | 7,467 | |||||||||
31/12/2020 | AGAV/2020-21/R/11 | 6,106 | 23/12/2020 | SSAOC/2020-21/P/9 | 40,928 | |||||||||
31/12/2020 | BPGY/2020-21/R/4 | 1,183 | 24/12/2020 | PMGAY/2020-21/P/47 | 4,000 | |||||||||
31/12/2020 | CRF/2020-21/R/4 | 2,189 | 24/12/2020 | PMGAY/2020-21/P/48 | 2,000 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/60 | 13,055 | 30/12/2020 | SSAOC/2020-21/P/15 | 4,165 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/61 | 79,530 | 31/12/2020 | AWC/2020-21/P/27 | 136,735 | |||||||||
31/12/2020 | MBPY/2020-21/R/37 | 15 | 31/12/2020 | AWC/2020-21/P/28 | 136,735 | |||||||||
31/12/2020 | MDMS/2020-21/R/4 | 41,492 | 31/12/2020 | NOAPS/2020-21/P/9 | 8,138 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/26 | 10,424 | ||||||||||||
31/12/2020 | MLALAD/2020-21/R/5 | 37,014 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 13,554 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/19 | 4,705 | ||||||||||||
31/12/2020 | OWN/2020-21/R/6 | 1,756 | ||||||||||||
31/12/2020 | PMGAY/2020-21/R/6 | 1,879 | ||||||||||||
31/12/2020 | SSAOC/2020-21/R/8 | 2,199 | ||||||||||||
31/12/2020 | TS/2020-21/R/4 | 36 | ||||||||||||
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