Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | SSAOC/2020-21/R/69 | 5,791 | 03/02/2021 | MPLADS/2020-21/P/7 | 150,000 | 04/02/2021 | MBPY/2020-21/C/6 | 11,500 | ||||||
09/02/2021 | OWN/2020-21/R/56 | 24,200 | 03/02/2021 | OWN/2020-21/P/154 | 30,024 | 09/02/2021 | WODC/2020-21/C/2 | 6,711,588 | ||||||
09/02/2021 | SSAOC/2020-21/R/70 | 380,000 | 03/02/2021 | OWN/2020-21/P/155 | 100,000 | 25/02/2021 | MBPY/2020-21/C/7 | 162,200 | ||||||
09/02/2021 | SSAOC/2020-21/R/71 | 6,438 | 03/02/2021 | OWN/2020-21/P/156 | 1,500 | 25/02/2021 | NOAPS/2020-21/C/7 | 36,900 | ||||||
09/02/2021 | SSAOC/2020-21/R/72 | 15,235 | 03/02/2021 | SFC/2020-21/P/22 | 300,000 | |||||||||
09/02/2021 | SSAOC/2020-21/R/73 | 68,558 | 03/02/2021 | SFC/2020-21/P/23 | 150,000 | |||||||||
09/02/2021 | SSAOC/2020-21/R/74 | 2,000 | 03/02/2021 | SFC/2020-21/P/24 | 227,676 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 3,487,643 | 03/02/2021 | SSAOC/2020-21/P/71 | 5,791 | |||||||||
10/02/2021 | MGNREGA/2020-21/R/13 | 8,090 | 03/02/2021 | WODC/2020-21/P/39 | 85,335 | |||||||||
10/02/2021 | MGNREGA/2020-21/R/14 | 191 | 03/02/2021 | WODC/2020-21/P/40 | 316,673 | |||||||||
10/02/2021 | MGNREGA/2020-21/R/15 | 7,921 | 04/02/2021 | MBPY/2020-21/P/18 | 11,500 | |||||||||
10/02/2021 | SFC/2020-21/R/1 | 2,931,483 | 04/02/2021 | MLALAD/2020-21/P/49 | 300,000 | |||||||||
10/02/2021 | SFC/2020-21/R/2 | 434,430 | 05/02/2021 | MLALAD/2020-21/P/50 | 257,716 | |||||||||
10/02/2021 | SFC/2020-21/R/3 | 7,290,342 | 06/02/2021 | AGAV/2020-21/P/32 | 72,500 | |||||||||
10/02/2021 | SFC/2020-21/R/4 | 6,163,755 | 06/02/2021 | AGAV/2020-21/P/33 | 148,781 | |||||||||
10/02/2021 | SFC/2020-21/R/5 | 1,093,085 | 06/02/2021 | AGAV/2020-21/P/34 | 142,922 | |||||||||
10/02/2021 | SFC/2020-21/R/6 | 723,307 | 09/02/2021 | AWC/2020-21/P/10 | 200,000 | |||||||||
10/02/2021 | SFC/2020-21/R/7 | 11,271 | 09/02/2021 | MBPY/2020-21/P/19 | 4,443,100 | |||||||||
11/02/2021 | NOAPS/2020-21/R/17 | 4,853,600 | 09/02/2021 | NOAPS/2020-21/P/8 | 3,379,200 | |||||||||
11/02/2021 | NOAPS/2020-21/R/18 | 103,589 | 09/02/2021 | SFC/2020-21/P/25 | 40,576 | |||||||||
12/02/2021 | MBPY/2020-21/R/11 | 248,795 | 09/02/2021 | SSAOC/2020-21/P/72 | 380,000 | |||||||||
12/02/2021 | MBPY/2020-21/R/12 | 1,639,000 | 09/02/2021 | SSAOC/2020-21/P/73 | 6,438 | |||||||||
12/02/2021 | MBPY/2020-21/R/9 | 75,000 | 09/02/2021 | SSAOC/2020-21/P/74 | 15,235 | |||||||||
19/02/2021 | SSAOC/2020-21/R/75 | 382,706 | 09/02/2021 | SSAOC/2020-21/P/75 | 68,558 | |||||||||
19/02/2021 | SSAOC/2020-21/R/76 | 74,704 | 09/02/2021 | SSAOC/2020-21/P/76 | 2,000 | |||||||||
09/02/2021 | SSDG/2020-21/P/6 | 384,432 | ||||||||||||
09/02/2021 | WODC/2020-21/P/41 | 214,674 | ||||||||||||
09/02/2021 | WODC/2020-21/P/42 | 176,303 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/P/19 | 118,816 | ||||||||||||
10/02/2021 | SFC/2020-21/P/26 | 1,860.5 | ||||||||||||
10/02/2021 | SFC/2020-21/P/27 | 602,151 | ||||||||||||
10/02/2021 | SFC/2020-21/P/28 | 1,400,000 | ||||||||||||
10/02/2021 | SFC/2020-21/P/29 | 6,976,794 | ||||||||||||
10/02/2021 | SFC/2020-21/P/30 | 2,000,000 | ||||||||||||
10/02/2021 | SFC/2020-21/P/31 | 525,000 | ||||||||||||
10/02/2021 | SFC/2020-21/P/32 | 1,049,764 | ||||||||||||
11/02/2021 | MPLADS/2020-21/P/8 | 200,000 | ||||||||||||
12/02/2021 | IAY/2020-21/P/34 | 225,338 | ||||||||||||
12/02/2021 | IAY/2020-21/P/35 | 23,300 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/20 | 3,552 | ||||||||||||
12/02/2021 | OWN/2020-21/P/157 | 23,837 | ||||||||||||
12/02/2021 | OWN/2020-21/P/158 | 4,325 | ||||||||||||
19/02/2021 | SSAOC/2020-21/P/77 | 382,706 | ||||||||||||
19/02/2021 | SSAOC/2020-21/P/78 | 74,704 | ||||||||||||
25/02/2021 | MBPY/2020-21/P/21 | 162,200 | ||||||||||||
25/02/2021 | NOAPS/2020-21/P/11 | 36,900 | ||||||||||||
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