Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/41 | 7,320 | 02/12/2020 | MLACDS/2020-21/P/25 | 59,985 | |||||||||
02/12/2020 | ADWS/2020-21/R/6 | 15,617 | 02/12/2020 | MLACDS/2020-21/P/26 | 19,959 | |||||||||
02/12/2020 | MLACDS/2020-21/R/15 | 56,600 | 02/12/2020 | MLACDS/2020-21/P/27 | 30,985 | |||||||||
02/12/2020 | MLACDS/2020-21/R/16 | 499,818 | 02/12/2020 | MLACDS/2020-21/P/31 | 102,570 | |||||||||
02/12/2020 | OWN/2020-21/R/40 | 3,687,227 | 02/12/2020 | OWN/2020-21/P/158 | 354,500 | |||||||||
02/12/2020 | OWN/2020-21/R/42 | 12,625 | 02/12/2020 | OWN/2020-21/P/159 | 22,000 | |||||||||
02/12/2020 | SFCG/2020-21/R/10 | 10 | 02/12/2020 | SFCG/2020-21/P/7 | 6,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/1 | 7,100,697 | 03/12/2020 | OWN/2020-21/P/160 | 2,188 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 49,180 | 03/12/2020 | OWN/2020-21/P/161 | 9,500 | |||||||||
07/12/2020 | PF/2020-21/R/9 | 29,500 | 03/12/2020 | OWN/2020-21/P/162 | 4,900 | |||||||||
09/12/2020 | OWN/2020-21/R/43 | 5,599 | 03/12/2020 | OWN/2020-21/P/163 | 6,750 | |||||||||
18/12/2020 | SSS/2020-21/R/5 | 1,018,500 | 03/12/2020 | TDS/2020-21/P/7 | 1,224,170 | |||||||||
22/12/2020 | SSS/2020-21/R/6 | 3,158,332 | 05/12/2020 | MGNREGA/2020-21/P/21 | 306,820 | |||||||||
29/12/2020 | MPLADS/2020-21/R/17 | 28,200 | 09/12/2020 | OWN/2020-21/P/164 | 9,500 | |||||||||
29/12/2020 | OWN/2020-21/R/44 | 3,046,208 | 09/12/2020 | OWN/2020-21/P/165 | 12,356 | |||||||||
29/12/2020 | XVFC/2020-21/R/3 | 227,600 | 09/12/2020 | OWN/2020-21/P/185 | 8,144 | |||||||||
10/12/2020 | OWN/2020-21/P/166 | 57,885 | ||||||||||||
10/12/2020 | OWN/2020-21/P/167 | 4,070 | ||||||||||||
11/12/2020 | CMSPGHS/2020-21/P/8 | 30,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/168 | 10,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/169 | 50,263 | ||||||||||||
17/12/2020 | OWN/2020-21/P/170 | 8,372 | ||||||||||||
17/12/2020 | OWN/2020-21/P/186 | 3,879 | ||||||||||||
18/12/2020 | OWN/2020-21/P/172 | 220,698 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/22 | 20,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/173 | 3,564,962 | ||||||||||||
28/12/2020 | SSS/2020-21/P/7 | 3,046,208 | ||||||||||||
29/12/2020 | CMSPGHS/2020-21/P/9 | 60,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/174 | 9,900 | ||||||||||||
29/12/2020 | OWN/2020-21/P/175 | 9,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/176 | 2,189,379 | ||||||||||||
29/12/2020 | OWN/2020-21/P/177 | 38,000 | ||||||||||||
30/12/2020 | MLACDS/2020-21/P/28 | 499,133 | ||||||||||||
30/12/2020 | OWN/2020-21/P/178 | 155,088 | ||||||||||||
30/12/2020 | OWN/2020-21/P/179 | 326,261 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/29 | 8,838 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/30 | 9,419 | ||||||||||||
31/12/2020 | OWN/2020-21/P/180 | 57,549 | ||||||||||||
31/12/2020 | OWN/2020-21/P/181 | 11,793 | ||||||||||||
31/12/2020 | OWN/2020-21/P/182 | 101,858 | ||||||||||||
31/12/2020 | OWN/2020-21/P/183 | 96,547 | ||||||||||||
31/12/2020 | OWN/2020-21/P/184 | 6,401 | ||||||||||||
31/12/2020 | TDS/2020-21/P/8 | 21,634 | ||||||||||||
31/12/2020 | TDS/2020-21/P/9 | 23,317 | ||||||||||||
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