Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/1 | 600,000 | 01/12/2020 | MGNREGA/2020-21/P/1 | 194,972 | |||||||||
01/12/2020 | NDPS/2020-21/R/1 | 3,458,208 | 01/12/2020 | MGNREGA/2020-21/P/2 | 198,716 | |||||||||
01/12/2020 | NDPS/2020-21/R/2 | 1,961,786 | 01/12/2020 | MGNREGA/2020-21/P/3 | 240,330 | |||||||||
01/12/2020 | NDPS/2020-21/R/3 | 1,118,550 | 01/12/2020 | OWN/2020-21/P/105 | 162,088 | |||||||||
01/12/2020 | NDPS/2020-21/R/4 | 337,425 | 01/12/2020 | OWN/2020-21/P/62 | 709,131 | |||||||||
01/12/2020 | NDPS/2020-21/R/5 | 310,900 | 01/12/2020 | OWN/2020-21/P/63 | 820,000 | |||||||||
01/12/2020 | NDPS/2020-21/R/6 | 538,537 | 01/12/2020 | OWN/2020-21/P/64 | 247,815 | |||||||||
01/12/2020 | OWN/2020-21/R/51 | 600,000 | 01/12/2020 | OWN/2020-21/P/65 | 1,165,000 | |||||||||
01/12/2020 | OWN/2020-21/R/52 | 2,710,000 | 01/12/2020 | OWN/2020-21/P/66 | 360,000 | |||||||||
01/12/2020 | OWN/2020-21/R/53 | 2,386,000 | 01/12/2020 | OWN/2020-21/P/67 | 57,212 | |||||||||
01/12/2020 | OWN/2020-21/R/54 | 493,900 | 01/12/2020 | OWN/2020-21/P/68 | 589,000 | |||||||||
01/12/2020 | OWN/2020-21/R/55 | 3,573,000 | 01/12/2020 | OWN/2020-21/P/69 | 107,635 | |||||||||
01/12/2020 | OWN/2020-21/R/56 | 2,461,300 | 01/12/2020 | OWN/2020-21/P/70 | 88,290 | |||||||||
01/12/2020 | OWN/2020-21/R/57 | 88,200 | 01/12/2020 | OWN/2020-21/P/71 | 250,000 | |||||||||
01/12/2020 | OWN/2020-21/R/58 | 130,000 | 01/12/2020 | OWN/2020-21/P/72 | 1,904,468 | |||||||||
01/12/2020 | OWN/2020-21/R/59 | 3,995,000 | 01/12/2020 | OWN/2020-21/P/73 | 247,000 | |||||||||
01/12/2020 | OWN/2020-21/R/60 | 359,700 | 01/12/2020 | OWN/2020-21/P/74 | 477,700 | |||||||||
01/12/2020 | OWN/2020-21/R/61 | 300,000 | 01/12/2020 | OWN/2020-21/P/75 | 150,000 | |||||||||
01/12/2020 | OWN/2020-21/R/62 | 4,392,254 | 01/12/2020 | OWN/2020-21/P/76 | 440,000 | |||||||||
01/12/2020 | OWN/2020-21/R/64 | 69,802 | 01/12/2020 | OWN/2020-21/P/77 | 925,000 | |||||||||
01/12/2020 | OWN/2020-21/R/65 | 3,841,000 | 01/12/2020 | OWN/2020-21/P/78 | 130,702 | |||||||||
01/12/2020 | OWN/2020-21/R/66 | 89,261 | 01/12/2020 | OWN/2020-21/P/79 | 1,220,000 | |||||||||
01/12/2020 | OWN/2020-21/R/67 | 3,500 | 01/12/2020 | OWN/2020-21/P/80 | 660,000 | |||||||||
01/12/2020 | OWN/2020-21/R/68 | 3,500 | 01/12/2020 | OWN/2020-21/P/81 | 400,000 | |||||||||
01/12/2020 | OWN/2020-21/R/69 | 87,175 | 01/12/2020 | OWN/2020-21/P/82 | 196,470 | |||||||||
01/12/2020 | OWN/2020-21/R/70 | 55,895 | 01/12/2020 | OWN/2020-21/P/83 | 287,840 | |||||||||
01/12/2020 | OWN/2020-21/R/71 | 52,033 | 01/12/2020 | OWN/2020-21/P/84 | 37,132 | |||||||||
02/12/2020 | OWN/2020-21/R/34 | 32,950 | 01/12/2020 | OWN/2020-21/P/85 | 29,430 | |||||||||
03/12/2020 | OWN/2020-21/R/37 | 3,270 | 01/12/2020 | OWN/2020-21/P/86 | 400,000 | |||||||||
03/12/2020 | OWN/2020-21/R/78 | 47,593 | 01/12/2020 | OWN/2020-21/P/87 | 944,000 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/2 | 576,168 | 01/12/2020 | OWN/2020-21/P/88 | 1,200,000 | |||||||||
05/12/2020 | MGNREGA/2020-21/R/3 | 4,722 | 01/12/2020 | OWN/2020-21/P/89 | 413,100 | |||||||||
07/12/2020 | OWN/2020-21/R/79 | 2,000 | 01/12/2020 | OWN/2020-21/P/90 | 1,140,000 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/4 | 241,168 | 01/12/2020 | OWN/2020-21/P/92 | 300,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/5 | 3,784 | 01/12/2020 | OWN/2020-21/P/93 | 229,707 | |||||||||
15/12/2020 | MGNREGA/2020-21/R/6 | 356,168 | 01/12/2020 | OWN/2020-21/P/94 | 400,000 | |||||||||
15/12/2020 | OWN/2020-21/R/90 | 90,714 | 01/12/2020 | OWN/2020-21/P/95 | 65,000 | |||||||||
16/12/2020 | OWN/2020-21/R/80 | 3,661 | 01/12/2020 | OWN/2020-21/P/96 | 177,000 | |||||||||
17/12/2020 | MGNREGA/2020-21/R/7 | 6,116 | 02/12/2020 | NDPS/2020-21/P/1 | 1,310,559 | |||||||||
21/12/2020 | MGNREGA/2020-21/R/8 | 815,109 | 02/12/2020 | NDPS/2020-21/P/2 | 413,700 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/9 | 1,335,647 | 02/12/2020 | NDPS/2020-21/P/3 | 41,700 | |||||||||
26/12/2020 | OWN/2020-21/R/81 | 50,000 | 02/12/2020 | NDPS/2020-21/P/4 | 1,267,200 | |||||||||
29/12/2020 | MGNREGA/2020-21/R/10 | 7,874 | 02/12/2020 | NDPS/2020-21/P/5 | 1,648,050 | |||||||||
30/12/2020 | OWN/2020-21/R/91 | 21,642 | 02/12/2020 | NDPS/2020-21/P/6 | 132,000 | |||||||||
02/12/2020 | NDPS/2020-21/P/7 | 533,350 | ||||||||||||
02/12/2020 | NDPS/2020-21/P/8 | 335,550 | ||||||||||||
02/12/2020 | OWN/2020-21/P/100 | 274,927 | ||||||||||||
02/12/2020 | OWN/2020-21/P/101 | 288,620 | ||||||||||||
02/12/2020 | OWN/2020-21/P/102 | 1,080,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/103 | 441,037 | ||||||||||||
02/12/2020 | OWN/2020-21/P/104 | 398,301 | ||||||||||||
02/12/2020 | OWN/2020-21/P/106 | 400,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/97 | 213,600 | ||||||||||||
02/12/2020 | OWN/2020-21/P/98 | 792,400 | ||||||||||||
02/12/2020 | OWN/2020-21/P/99 | 602,845 | ||||||||||||
03/12/2020 | MGNREGA/2020-21/P/4 | 4,290 | ||||||||||||
03/12/2020 | MGNREGA/2020-21/P/5 | 49,076 | ||||||||||||
04/12/2020 | OWN/2020-21/P/143 | 100,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/144 | 100,000 | ||||||||||||
07/12/2020 | MGNREGA/2020-21/P/6 | 5,900 | ||||||||||||
08/12/2020 | MGNREGA/2020-21/P/7 | 1,300 | ||||||||||||
10/12/2020 | MGNREGA/2020-21/P/8 | 209,704 | ||||||||||||
10/12/2020 | MGNREGA/2020-21/P/9 | 8,260 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/10 | 1,000 | ||||||||||||
14/12/2020 | MGNREGA/2020-21/P/11 | 202,338 | ||||||||||||
15/12/2020 | OWN/2020-21/P/146 | 90,714 | ||||||||||||
16/12/2020 | MGNREGA/2020-21/P/12 | 4,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/91 | 402,500 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/13 | 432,000 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/14 | 2,435 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/15 | 202,338 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/16 | 1,390 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/17 | 49,100 | ||||||||||||
28/12/2020 | OWN/2020-21/P/107 | 700,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/136 | 4,560 | ||||||||||||
29/12/2020 | OWN/2020-21/P/108 | 1,990,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/131 | 228,615 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/18 | 202,338 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/19 | 428,000 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/20 | 7,520 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/21 | 475,762 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/22 | 27,247 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/23 | 20,059 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/24 | 4,720 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/25 | 25,907 | ||||||||||||
30/12/2020 | OWN/2020-21/P/147 | 9,120 | ||||||||||||
30/12/2020 | OWN/2020-21/P/151 | 65,800 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/26 | 2,800 | ||||||||||||
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