Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | MGNREGA/2020-21/R/62 | 1,560,000 | 01/12/2020 | DMF/2020-21/P/21 | 341,592 | |||||||||
09/12/2020 | OWN/2020-21/R/108 | 400 | 07/12/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
12/12/2020 | DMF/2020-21/R/24 | 92,875 | 10/12/2020 | GGY/2020-21/P/47 | 218,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/63 | 159,130 | 10/12/2020 | GGY/2020-21/P/48 | 201,871 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/64 | 100,000 | 10/12/2020 | SPPF/2020-21/P/12 | 100,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/65 | 175,842 | 10/12/2020 | WODC/2020-21/P/11 | 47,391 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/66 | 9,140 | 14/12/2020 | DMF/2020-21/P/22 | 23,810 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/67 | 4,000 | 14/12/2020 | MLALAD/2020-21/P/20 | 300,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/68 | 64,000 | 14/12/2020 | NRUM/2020-21/P/57 | 2,600 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/69 | 25,000 | 14/12/2020 | OWN/2020-21/P/75 | 2,500 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/70 | 30,883 | 14/12/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/71 | 1,198 | 14/12/2020 | OWN/2020-21/P/77 | 6,100 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/72 | 141,700 | 15/12/2020 | MGNREGA/2020-21/P/31 | 60,030 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/73 | 4,875 | 15/12/2020 | SPPF/2020-21/P/13 | 100,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/74 | 30,435 | 16/12/2020 | AGAV/2020-21/P/62 | 140,968 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/75 | 21,218 | 16/12/2020 | AGAV/2020-21/P/63 | 300,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/82 | 15,600,000 | 16/12/2020 | GGY/2020-21/P/49 | 300,000 | |||||||||
25/12/2020 | IAY/2020-21/R/12 | 12,894 | 16/12/2020 | GGY/2020-21/P/50 | 150,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/76 | 31,670 | 16/12/2020 | GGY/2020-21/P/51 | 300,000 | |||||||||
30/12/2020 | MBPY/2020-21/R/4 | 5,045 | 16/12/2020 | MBPY/2020-21/P/3 | 1,399 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/77 | 25,000 | 16/12/2020 | MLALAD/2020-21/P/21 | 133,030 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/78 | 141,700 | 16/12/2020 | SPPF/2020-21/P/14 | 183,539 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/79 | 8,000 | 16/12/2020 | WODC/2020-21/P/12 | 235,321 | |||||||||
30/12/2020 | NDPS/2020-21/R/5 | 407 | 18/12/2020 | MGNREGA/2020-21/P/32 | 306,018 | |||||||||
30/12/2020 | NFBS/2020-21/R/5 | 1 | 18/12/2020 | NRUM/2020-21/P/58 | 336,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/19 | 1,942 | 18/12/2020 | NRUM/2020-21/P/59 | 336,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/31 | 11,738 | 18/12/2020 | NRUM/2020-21/P/60 | 336,000 | |||||||||
30/12/2020 | NWPS/2020-21/R/9 | 1,656 | 18/12/2020 | NRUM/2020-21/P/61 | 336,000 | |||||||||
31/12/2020 | DMF/2020-21/R/25 | 8,748 | 18/12/2020 | NRUM/2020-21/P/62 | 336,000 | |||||||||
31/12/2020 | DMF/2020-21/R/26 | 5,908 | 18/12/2020 | NRUM/2020-21/P/63 | 336,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/120 | 73,337 | 18/12/2020 | NRUM/2020-21/P/64 | 336,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/121 | 55,073 | 18/12/2020 | NRUM/2020-21/P/65 | 336,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/122 | 153,999 | 18/12/2020 | SFC/2020-21/P/35 | 4,327,460 | |||||||||
31/12/2020 | SSAOC/2020-21/R/123 | 421,681 | 22/12/2020 | DMF/2020-21/P/23 | 95,747 | |||||||||
31/12/2020 | SSAOC/2020-21/R/124 | 33,393 | 22/12/2020 | DMF/2020-21/P/24 | 16,567 | |||||||||
31/12/2020 | SSAOC/2020-21/R/125 | 78,249 | 22/12/2020 | DMF/2020-21/P/26 | 8,748 | |||||||||
31/12/2020 | SSAOC/2020-21/R/126 | 31,030 | 22/12/2020 | MGNREGA/2020-21/P/36 | 17,160,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/127 | 189,305 | 23/12/2020 | DMF/2020-21/P/25 | 34,024 | |||||||||
31/12/2020 | SSAOC/2020-21/R/128 | 16,298 | 23/12/2020 | IAY/2020-21/P/23 | 42,700 | |||||||||
31/12/2020 | SSAOC/2020-21/R/129 | 150,798 | 23/12/2020 | MGNREGA/2020-21/P/33 | 319,588 | |||||||||
31/12/2020 | SSAOC/2020-21/R/130 | 51,976 | 23/12/2020 | MGNREGA/2020-21/P/35 | 30,418 | |||||||||
23/12/2020 | NRUM/2020-21/P/66 | 73,687 | ||||||||||||
24/12/2020 | MGNREGA/2020-21/P/34 | 15,213 | ||||||||||||
31/12/2020 | GGY/2020-21/P/52 | 300,000 | ||||||||||||
31/12/2020 | GGY/2020-21/P/53 | 17,784 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/37 | 5,000,000 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/118 | 73,337 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/119 | 55,073 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/120 | 153,999 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/121 | 421,681 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/122 | 33,393 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/123 | 78,249 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/124 | 31,030 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/125 | 189,305 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/126 | 16,298 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/127 | 150,798 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/128 | 51,976 | ||||||||||||
|