Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | MGNREGA/2020-21/R/71 | 1,200,000 | 04/12/2020 | AWC/2020-21/P/1 | 884 | |||||||||
04/12/2020 | SSAOC/2020-21/R/185 | 55,077 | 04/12/2020 | AWC/2020-21/P/2 | 469 | |||||||||
04/12/2020 | SSAOC/2020-21/R/186 | 55,297 | 04/12/2020 | MGNREGA/2020-21/P/79 | 873 | |||||||||
04/12/2020 | SSAOC/2020-21/R/187 | 33,289 | 04/12/2020 | MGNREGA/2020-21/P/80 | 444 | |||||||||
04/12/2020 | SSAOC/2020-21/R/188 | 43,470 | 04/12/2020 | OWN/2020-21/P/72 | 1,414,477 | |||||||||
04/12/2020 | SSAOC/2020-21/R/189 | 123,244 | 04/12/2020 | SSAOC/2020-21/P/187 | 55,077 | |||||||||
04/12/2020 | SSAOC/2020-21/R/190 | 8,100 | 04/12/2020 | SSAOC/2020-21/P/188 | 55,297 | |||||||||
04/12/2020 | SSAOC/2020-21/R/191 | 72,644 | 04/12/2020 | SSAOC/2020-21/P/189 | 33,289 | |||||||||
04/12/2020 | SSAOC/2020-21/R/192 | 20,190 | 04/12/2020 | SSAOC/2020-21/P/190 | 43,470 | |||||||||
04/12/2020 | SSAOC/2020-21/R/193 | 15,067 | 04/12/2020 | SSAOC/2020-21/P/191 | 123,244 | |||||||||
04/12/2020 | SSAOC/2020-21/R/194 | 56,033 | 04/12/2020 | SSAOC/2020-21/P/192 | 8,100 | |||||||||
04/12/2020 | SSAOC/2020-21/R/195 | 77,152 | 04/12/2020 | SSAOC/2020-21/P/193 | 72,644 | |||||||||
04/12/2020 | SSAOC/2020-21/R/196 | 113,708 | 04/12/2020 | SSAOC/2020-21/P/194 | 20,190 | |||||||||
04/12/2020 | SSAOC/2020-21/R/197 | 37,466 | 04/12/2020 | SSAOC/2020-21/P/195 | 15,067 | |||||||||
04/12/2020 | SSAOC/2020-21/R/198 | 15,660 | 04/12/2020 | SSAOC/2020-21/P/196 | 56,033 | |||||||||
04/12/2020 | SSAOC/2020-21/R/199 | 28,607 | 04/12/2020 | SSAOC/2020-21/P/197 | 77,152 | |||||||||
04/12/2020 | SSAOC/2020-21/R/200 | 9,296 | 04/12/2020 | SSAOC/2020-21/P/198 | 113,708 | |||||||||
04/12/2020 | SSAOC/2020-21/R/201 | 29,543 | 04/12/2020 | SSAOC/2020-21/P/199 | 37,466 | |||||||||
15/12/2020 | TSC/2020-21/R/1 | 450,000 | 04/12/2020 | SSAOC/2020-21/P/200 | 15,660 | |||||||||
16/12/2020 | SSAOC/2020-21/R/202 | 43,470 | 04/12/2020 | SSAOC/2020-21/P/201 | 28,607 | |||||||||
17/12/2020 | DMF/2020-21/R/5 | 1 | 04/12/2020 | SSAOC/2020-21/P/202 | 9,296 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/72 | 6,200,000 | 04/12/2020 | SSAOC/2020-21/P/203 | 29,543 | |||||||||
22/12/2020 | MLALAD/2020-21/R/1 | 1,300,000 | 16/12/2020 | MGNREGA/2020-21/P/55 | 88,420 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 81 | 16/12/2020 | MGNREGA/2020-21/P/56 | 29,704 | |||||||||
25/12/2020 | AGAV/2020-21/R/5 | 13,771 | 16/12/2020 | SSAOC/2020-21/P/204 | 43,470 | |||||||||
25/12/2020 | AGAV/2020-21/R/6 | 6,733 | 17/12/2020 | NOAPS/2020-21/P/41 | 4,400 | |||||||||
25/12/2020 | BPGY/2020-21/R/3 | 1,166 | 18/12/2020 | MGNREGA/2020-21/P/57 | 25,000 | |||||||||
25/12/2020 | CCR/2020-21/R/5 | 1 | 18/12/2020 | MGNREGA/2020-21/P/58 | 17,386 | |||||||||
25/12/2020 | CCR/2020-21/R/6 | 2 | 18/12/2020 | NOAPS/2020-21/P/42 | 10,500 | |||||||||
25/12/2020 | CRF/2020-21/R/3 | 7 | 18/12/2020 | OWN/2020-21/P/73 | 1,238 | |||||||||
25/12/2020 | HTADASA/2020-21/R/3 | 769 | 22/12/2020 | GGY/2020-21/P/26 | 349,312 | |||||||||
25/12/2020 | ICDS/2020-21/R/4 | 277 | 30/12/2020 | NOAPS/2020-21/P/43 | 40,700 | |||||||||
25/12/2020 | MDMS/2020-21/R/3 | 41,464 | 31/12/2020 | MGNREGA/2020-21/P/59 | 88,420 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/86 | 3 | ||||||||||||
25/12/2020 | MLALAD/2020-21/R/2 | 141 | ||||||||||||
25/12/2020 | NFBS/2020-21/R/7 | 17 | ||||||||||||
25/12/2020 | OWN/2020-21/R/43 | 1,321 | ||||||||||||
25/12/2020 | PMGAY/2020-21/R/4 | 6,949 | ||||||||||||
25/12/2020 | PMGSY/2020-21/R/3 | 1,334 | ||||||||||||
25/12/2020 | PPD/2020-21/R/3 | 4,024 | ||||||||||||
25/12/2020 | WODC/2020-21/R/4 | 161 | ||||||||||||
25/12/2020 | WODC/2020-21/R/5 | 4,699 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/73 | 10,762 | ||||||||||||
26/12/2020 | MPLADS/2020-21/R/18 | 12,205 | ||||||||||||
30/12/2020 | NFBS/2020-21/R/5 | 2 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/74 | 29,704 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/75 | 88,420 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/76 | 25,000 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/119 | 16,646 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/120 | 700 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/121 | 1,400 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/122 | 700 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/123 | 46,171 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/124 | 4,500 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/125 | 1,500 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/126 | 4,500 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/127 | 14,863 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/128 | 3,500 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/129 | 6,200 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/130 | 1,500 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/131 | 5,600 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/132 | 1,000 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/133 | 108,514 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/134 | 191,100 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/135 | 2,224,000 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/136 | 20,400 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/137 | 15,400 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/138 | 38,300 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/139 | 9,500 | ||||||||||||
31/12/2020 | TSC/2020-21/R/2 | 639 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 36,952 | ||||||||||||
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