Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | AGAV/2020-21/R/19 | 9,318 | 01/12/2020 | AGAV/2020-21/P/22 | 124,029 | 02/12/2020 | CCR/2020-21/C/1 | 6,980 | ||||||
01/12/2020 | AGAV/2020-21/R/20 | 6,202 | 01/12/2020 | AGAV/2020-21/P/23 | 195,004 | 03/12/2020 | OWN/2020-21/C/46 | 148,000 | ||||||
01/12/2020 | OWN/2020-21/R/131 | 3,000 | 01/12/2020 | GGY/2020-21/P/17 | 500,000 | 04/12/2020 | AGAV/2020-21/C/4 | 24,403 | ||||||
02/12/2020 | CCR/2020-21/R/1 | 6,980 | 01/12/2020 | OWN/2020-21/P/140 | 8,556 | 04/12/2020 | CCR/2020-21/C/2 | 2,793 | ||||||
02/12/2020 | PMGAY/2020-21/R/1 | 75,069 | 01/12/2020 | OWN/2020-21/P/141 | 7,626 | 04/12/2020 | GGY/2020-21/C/1 | 2,952 | ||||||
03/12/2020 | AGAV/2020-21/R/21 | 20,725 | 02/12/2020 | OWN/2020-21/P/142 | 14,300 | 04/12/2020 | MPLADS/2020-21/C/1 | 2,589 | ||||||
03/12/2020 | AGAV/2020-21/R/22 | 3,678 | 02/12/2020 | OWN/2020-21/P/143 | 75,000 | 10/12/2020 | MBPY/2020-21/C/15 | 28,800 | ||||||
03/12/2020 | CCR/2020-21/R/2 | 2,793 | 02/12/2020 | PMGAY/2020-21/P/8 | 75,069 | 11/12/2020 | CCR/2020-21/C/3 | 9,558 | ||||||
03/12/2020 | GGY/2020-21/R/2 | 2,952 | 02/12/2020 | PMGAY/2020-21/P/9 | 75,069 | 14/12/2020 | AWC/2020-21/C/4 | 7,280 | ||||||
03/12/2020 | OWN/2020-21/R/123 | 148,000 | 03/12/2020 | OWN/2020-21/P/144 | 6,200 | 14/12/2020 | GGY/2020-21/C/2 | 32,818 | ||||||
04/12/2020 | MPLADS/2020-21/R/1 | 2,589 | 07/12/2020 | SFC/2020-21/P/13 | 5,500 | 14/12/2020 | MPLADS/2020-21/C/2 | 3,480 | ||||||
10/12/2020 | MBPY/2020-21/R/20 | 28,800 | 09/12/2020 | AGAV/2020-21/P/24 | 52,500 | 16/12/2020 | MBPY/2020-21/C/16 | 3,000 | ||||||
10/12/2020 | OWN/2020-21/R/133 | 20,645 | 09/12/2020 | AWC/2020-21/P/14 | 24,432 | |||||||||
11/12/2020 | CCR/2020-21/R/3 | 9,558 | 09/12/2020 | AWC/2020-21/P/15 | 7,354 | |||||||||
14/12/2020 | AGAV/2020-21/R/23 | 5,398 | 09/12/2020 | GGY/2020-21/P/18 | 52,000 | |||||||||
14/12/2020 | AWC/2020-21/R/1 | 7,280 | 09/12/2020 | MLALAD/2020-21/P/30 | 400,000 | |||||||||
14/12/2020 | GGY/2020-21/R/1 | 32,818 | 09/12/2020 | OWN/2020-21/P/147 | 13,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/31 | 474,587 | 09/12/2020 | OWN/2020-21/P/148 | 75,000 | |||||||||
14/12/2020 | MPLADS/2020-21/R/2 | 3,480 | 09/12/2020 | OWN/2020-21/P/149 | 6,500 | |||||||||
16/12/2020 | MBPY/2020-21/R/21 | 3,000 | 09/12/2020 | SFC/2020-21/P/14 | 61,500 | |||||||||
16/12/2020 | OWN/2020-21/R/151 | 300,000 | 09/12/2020 | WODC/2020-21/P/16 | 8,000 | |||||||||
17/12/2020 | AGAV/2020-21/R/24 | 21,841 | 10/12/2020 | 5THSFC/2020-21/P/1 | 298,885 | |||||||||
17/12/2020 | DMF/2020-21/R/17 | 6,250 | 10/12/2020 | 5THSFC/2020-21/P/2 | 298,885 | |||||||||
17/12/2020 | MPLADS/2020-21/R/3 | 67,255 | 10/12/2020 | GGY/2020-21/P/19 | 400,000 | |||||||||
17/12/2020 | MPLADS/2020-21/R/4 | 40,962 | 10/12/2020 | GGY/2020-21/P/20 | 500,000 | |||||||||
17/12/2020 | MPLADS/2020-21/R/5 | 108,003 | 10/12/2020 | GGY/2020-21/P/21 | 8,500 | |||||||||
17/12/2020 | SDPF/2020-21/R/3 | 421,847 | 10/12/2020 | MPLADS/2020-21/P/9 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/134 | 18,108 | 10/12/2020 | OWN/2020-21/P/150 | 3,000 | |||||||||
21/12/2020 | GGY/2020-21/R/5 | 15,122 | 10/12/2020 | SFC/2020-21/P/15 | 13,000 | |||||||||
21/12/2020 | MIP/2020-21/R/2 | 186,810 | 14/12/2020 | PMGAY/2020-21/P/10 | 1,800 | |||||||||
22/12/2020 | MPLADS/2020-21/R/10 | 1,355,853.59 | 15/12/2020 | BPGY/2020-21/P/3 | 75,000 | |||||||||
24/12/2020 | OWN/2020-21/R/152 | 3,970 | 15/12/2020 | PPD/2020-21/P/23 | 392,000 | |||||||||
29/12/2020 | WODC/2020-21/R/12 | 47,132 | 15/12/2020 | PPD/2020-21/P/24 | 490,000 | |||||||||
30/12/2020 | AWC/2020-21/R/2 | 35,226 | 15/12/2020 | SFC/2020-21/P/16 | 300,000 | |||||||||
30/12/2020 | MBPY/2020-21/R/26 | 253,552 | 16/12/2020 | GGY/2020-21/P/22 | 27,300 | |||||||||
30/12/2020 | MBPY/2020-21/R/28 | 23,032 | 16/12/2020 | MGNREGA/2020-21/P/38 | 300,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/32 | 734,612 | 16/12/2020 | PPD/2020-21/P/25 | 431,916 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/33 | 780,348 | 17/12/2020 | AGAV/2020-21/P/25 | 300,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/34 | 719,179 | 17/12/2020 | MLALAD/2020-21/P/46 | 421,847 | |||||||||
30/12/2020 | NDPS/2020-21/R/2 | 4,836 | 17/12/2020 | SDPF/2020-21/P/2 | 421,847 | |||||||||
30/12/2020 | NFBS/2020-21/R/2 | 7,345 | 18/12/2020 | MGNREGA/2020-21/P/39 | 38,197 | |||||||||
30/12/2020 | NOAPS/2020-21/R/2 | 59,644 | 18/12/2020 | PPD/2020-21/P/26 | 490,000 | |||||||||
30/12/2020 | NWPS/2020-21/R/3 | 59,843 | 18/12/2020 | WODC/2020-21/P/18 | 500,000 | |||||||||
30/12/2020 | OWN/2020-21/R/54 | 2,063 | 21/12/2020 | AGAV/2020-21/P/28 | 31,500 | |||||||||
30/12/2020 | PPD/2020-21/R/6 | 28,751 | 21/12/2020 | CGF/2020-21/P/3 | 3,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/20 | 1,523,827 | 21/12/2020 | DMF/2020-21/P/5 | 33,600 | |||||||||
21/12/2020 | MIP/2020-21/P/1 | 198,073 | ||||||||||||
21/12/2020 | OWN/2020-21/P/151 | 3,330,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/152 | 1,369,885 | ||||||||||||
21/12/2020 | OWN/2020-21/P/157 | 11,378 | ||||||||||||
21/12/2020 | OWN/2020-21/P/158 | 8,000 | ||||||||||||
21/12/2020 | SFC/2020-21/P/17 | 50,200 | ||||||||||||
22/12/2020 | AGAV/2020-21/P/26 | 96,715 | ||||||||||||
22/12/2020 | AGAV/2020-21/P/27 | 150,976 | ||||||||||||
22/12/2020 | CCR/2020-21/P/2 | 506,000 | ||||||||||||
22/12/2020 | DMF/2020-21/P/7 | 120,000 | ||||||||||||
22/12/2020 | DMF/2020-21/P/9 | 120,000 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/40 | 79,310 | ||||||||||||
22/12/2020 | MPLADS/2020-21/P/10 | 156,121 | ||||||||||||
22/12/2020 | OWN/2020-21/P/153 | 195,740 | ||||||||||||
22/12/2020 | OWN/2020-21/P/154 | 700,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/155 | 126,963 | ||||||||||||
23/12/2020 | PPD/2020-21/P/27 | 490,000 | ||||||||||||
24/12/2020 | DMF/2020-21/P/6 | 36,593 | ||||||||||||
24/12/2020 | DMF/2020-21/P/8 | 480,000 | ||||||||||||
24/12/2020 | MBPY/2020-21/P/26 | 17,840 | ||||||||||||
24/12/2020 | OWN/2020-21/P/156 | 13,755 | ||||||||||||
24/12/2020 | SFC/2020-21/P/18 | 637,600 | ||||||||||||
24/12/2020 | WODC/2020-21/P/17 | 10,000 | ||||||||||||
24/12/2020 | WODC/2020-21/P/19 | 200,000 | ||||||||||||
25/12/2020 | BPGY/2020-21/P/5 | 40,392 | ||||||||||||
29/12/2020 | OWN/2020-21/P/159 | 1,300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/160 | 150,000 | ||||||||||||
31/12/2020 | AGAV/2020-21/P/29 | 22,740 | ||||||||||||
31/12/2020 | GGY/2020-21/P/23 | 27,503 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/11 | 9,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/161 | 8,600 | ||||||||||||
31/12/2020 | SFC/2020-21/P/19 | 23,000 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/20 | 1,523,827 | ||||||||||||
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