Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MBPY/2020-21/R/13 | 57,600 | 03/12/2020 | DMF/2020-21/P/12 | 2,754 | 01/12/2020 | MBPY/2020-21/C/7 | 57,600 | 01/12/2020 | MBPY/2020-21/J/5 | 681,600 | |||
01/12/2020 | MBPY/2020-21/R/14 | 263,200 | 03/12/2020 | MGNREGA/2020-21/P/48 | 38,690 | 01/12/2020 | MBPY/2020-21/C/8 | 263,200 | 01/12/2020 | MBPY/2020-21/J/7 | 1,310,800 | |||
01/12/2020 | NDPS/2020-21/R/11 | 9,200 | 03/12/2020 | MGNREGA/2020-21/P/49 | 7,500 | 01/12/2020 | NDPS/2020-21/C/7 | 4,600 | 01/12/2020 | NDPS/2020-21/J/5 | 16,800 | |||
01/12/2020 | NOAPS/2020-21/R/12 | 29,300 | 03/12/2020 | MGNREGA/2020-21/P/50 | 22,220 | 01/12/2020 | NOAPS/2020-21/C/8 | 29,300 | 01/12/2020 | NDPS/2020-21/J/6 | 15,100 | |||
01/12/2020 | NWPS/2020-21/R/8 | 68,700 | 03/12/2020 | MGNREGA/2020-21/P/51 | 13,542 | 01/12/2020 | NWPS/2020-21/C/7 | 68,700 | 01/12/2020 | NDPS/2020-21/J/7 | 22,400 | |||
03/12/2020 | MGNREGA/2020-21/R/10 | 8,300 | 03/12/2020 | OWN/2020-21/P/47 | 4,742 | 01/12/2020 | SDPF/2020-21/C/1 | 7,192 | 01/12/2020 | NOAPS/2020-21/J/6 | 857,100 | |||
03/12/2020 | MGNREGA/2020-21/R/11 | 201,482 | 03/12/2020 | OWN/2020-21/P/48 | 13,089 | 01/12/2020 | SDPF/2020-21/C/2 | 11,049 | 01/12/2020 | NOAPS/2020-21/J/7 | 550,000 | |||
03/12/2020 | MGNREGA/2020-21/R/12 | 114,518 | 03/12/2020 | OWN/2020-21/P/49 | 6,000 | 01/12/2020 | SDPF/2020-21/C/3 | 9,880 | 01/12/2020 | NWPS/2020-21/J/4 | 145,300 | |||
03/12/2020 | MGNREGA/2020-21/R/13 | 52,500 | 03/12/2020 | OWN/2020-21/P/50 | 8,129 | 01/12/2020 | NWPS/2020-21/J/5 | 202,000 | ||||||
03/12/2020 | MGNREGA/2020-21/R/14 | 1,377,989 | 03/12/2020 | OWN/2020-21/P/51 | 8,000 | 01/12/2020 | NWPS/2020-21/J/6 | 194,000 | ||||||
03/12/2020 | MGNREGA/2020-21/R/15 | 54,600 | 03/12/2020 | SDPF/2020-21/P/2 | 360,000 | 01/12/2020 | NWPS/2020-21/J/7 | 247,100 | ||||||
03/12/2020 | MGNREGA/2020-21/R/16 | 19,376 | 07/12/2020 | AGAV/2020-21/P/23 | 97,044 | 01/12/2020 | NWPS/2020-21/J/8 | 195,000 | ||||||
03/12/2020 | MGNREGA/2020-21/R/17 | 265,494 | 07/12/2020 | AWC/2020-21/P/25 | 13,000 | 01/12/2020 | NWPS/2020-21/J/9 | 26,800 | ||||||
03/12/2020 | MGNREGA/2020-21/R/8 | 13,542 | 07/12/2020 | MPLADS/2020-21/P/10 | 2,000 | |||||||||
03/12/2020 | MGNREGA/2020-21/R/9 | 4,200 | 07/12/2020 | MPLADS/2020-21/P/9 | 19,050 | |||||||||
09/12/2020 | NRLM/2020-21/R/4 | 47,500 | 07/12/2020 | OWN/2020-21/P/52 | 14,800 | |||||||||
14/12/2020 | OWN/2020-21/R/13 | 18,000 | 07/12/2020 | RR/2020-21/P/1 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/14 | 18,000 | 07/12/2020 | SDPF/2020-21/P/3 | 6,738 | |||||||||
14/12/2020 | OWN/2020-21/R/15 | 36,000 | 10/12/2020 | AGAV/2020-21/P/21 | 2,467 | |||||||||
14/12/2020 | OWN/2020-21/R/16 | 12,000 | 10/12/2020 | AGAV/2020-21/P/22 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/17 | 12,000 | 10/12/2020 | MGNREGA/2020-21/P/52 | 7,500 | |||||||||
14/12/2020 | OWN/2020-21/R/18 | 12,000 | 10/12/2020 | MGNREGA/2020-21/P/53 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/19 | 12,000 | 10/12/2020 | MLALAD/2020-21/P/7 | 9,049 | |||||||||
14/12/2020 | OWN/2020-21/R/20 | 18,000 | 10/12/2020 | MLALAD/2020-21/P/8 | 3,021 | |||||||||
14/12/2020 | OWN/2020-21/R/21 | 12,000 | 14/12/2020 | AWC/2020-21/P/24 | 200,000 | |||||||||
14/12/2020 | OWN/2020-21/R/22 | 18,000 | 14/12/2020 | WODC/2020-21/P/63 | 35,973 | |||||||||
14/12/2020 | OWN/2020-21/R/23 | 18,000 | 14/12/2020 | WODC/2020-21/P/64 | 300,000 | |||||||||
14/12/2020 | OWN/2020-21/R/24 | 24,000 | 15/12/2020 | AWC/2020-21/P/26 | 150,000 | |||||||||
21/12/2020 | DMF/2020-21/R/8 | 2,409,965 | 15/12/2020 | DMF/2020-21/P/13 | 65,962 | |||||||||
15/12/2020 | GGY/2020-21/P/18 | 150,000 | ||||||||||||
15/12/2020 | GGY/2020-21/P/19 | 150,000 | ||||||||||||
15/12/2020 | GGY/2020-21/P/20 | 18,200 | ||||||||||||
15/12/2020 | MLALAD/2020-21/P/9 | 6,500 | ||||||||||||
15/12/2020 | SDPF/2020-21/P/4 | 6,315 | ||||||||||||
15/12/2020 | SDPF/2020-21/P/5 | 862 | ||||||||||||
15/12/2020 | WODC/2020-21/P/65 | 18,108 | ||||||||||||
16/12/2020 | DMF/2020-21/P/14 | 48,300 | ||||||||||||
16/12/2020 | PPD/2020-21/P/14 | 335,807 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/11 | 71,442 | ||||||||||||
17/12/2020 | PPD/2020-21/P/13 | 147,876 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/6 | 273,879 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/7 | 275,036 | ||||||||||||
17/12/2020 | WODC/2020-21/P/66 | 200,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/22 | 409,994 | ||||||||||||
22/12/2020 | AWC/2020-21/P/27 | 150,000 | ||||||||||||
22/12/2020 | DMF/2020-21/P/15 | 2,409,965 | ||||||||||||
22/12/2020 | GGY/2020-21/P/21 | 150,000 | ||||||||||||
22/12/2020 | MPLADS/2020-21/P/12 | 485,532 | ||||||||||||
23/12/2020 | AWC/2020-21/P/28 | 150,000 | ||||||||||||
23/12/2020 | AWC/2020-21/P/29 | 150,000 | ||||||||||||
23/12/2020 | AWC/2020-21/P/30 | 150,000 | ||||||||||||
23/12/2020 | AWC/2020-21/P/31 | 180,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 35,810 | ||||||||||||
28/12/2020 | CGF/2020-21/P/1 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/57 | 22,907 | ||||||||||||
28/12/2020 | PMGAY/2020-21/P/28 | 20,000 | ||||||||||||
28/12/2020 | RR/2020-21/P/2 | 12,000 | ||||||||||||
28/12/2020 | RR/2020-21/P/3 | 3,000 | ||||||||||||
28/12/2020 | RR/2020-21/P/4 | 4,000 | ||||||||||||
28/12/2020 | RR/2020-21/P/5 | 2,000 | ||||||||||||
28/12/2020 | RR/2020-21/P/6 | 2,000 | ||||||||||||
28/12/2020 | SDPF/2020-21/P/8 | 1,006 | ||||||||||||
28/12/2020 | SDPF/2020-21/P/9 | 2,500 | ||||||||||||
28/12/2020 | SPPF/2020-21/P/3 | 18,500 | ||||||||||||
28/12/2020 | SPPF/2020-21/P/4 | 3,000 | ||||||||||||
28/12/2020 | SPPF/2020-21/P/5 | 3,000 | ||||||||||||
28/12/2020 | WODC/2020-21/P/67 | 15,081 | ||||||||||||
28/12/2020 | WODC/2020-21/P/68 | 65,956 | ||||||||||||
28/12/2020 | WODC/2020-21/P/69 | 54,000 | ||||||||||||
28/12/2020 | WODC/2020-21/P/70 | 16,000 | ||||||||||||
28/12/2020 | WODC/2020-21/P/72 | 22,000 | ||||||||||||
29/12/2020 | AGAV/2020-21/P/24 | 194,419 | ||||||||||||
29/12/2020 | AWC/2020-21/P/32 | 6,000 | ||||||||||||
29/12/2020 | AWC/2020-21/P/33 | 4,000 | ||||||||||||
29/12/2020 | AWC/2020-21/P/34 | 2,060 | ||||||||||||
29/12/2020 | AWC/2020-21/P/35 | 6,000 | ||||||||||||
30/12/2020 | AWC/2020-21/P/36 | 75,000 | ||||||||||||
30/12/2020 | AWC/2020-21/P/37 | 75,000 | ||||||||||||
30/12/2020 | AWC/2020-21/P/38 | 75,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 30,953 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/54 | 561 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/55 | 8,930 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/56 | 25,110 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/57 | 5,484 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/58 | 38,690 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/59 | 7,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/53 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/54 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/55 | 11,820 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 3,500 | ||||||||||||
31/12/2020 | WODC/2020-21/P/71 | 24,606 | ||||||||||||
31/12/2020 | WODC/2020-21/P/73 | 167,072 | ||||||||||||
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