Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SSAOC/2020-21/R/11 | 2,467,737 | 01/02/2021 | SSAOC/2020-21/P/11 | 2,467,737 | |||||||||
03/02/2021 | OWN/2020-21/R/27 | 2,500 | 02/02/2021 | IAY/2020-21/P/32 | 162,014 | |||||||||
03/02/2021 | OWN/2020-21/R/28 | 27,000 | 02/02/2021 | IAY/2020-21/P/33 | 114,200 | |||||||||
05/02/2021 | CDPTF/2020-21/R/6 | 21,616 | 02/02/2021 | MGNREGA/2020-21/P/29 | 10,438 | |||||||||
05/02/2021 | MGNREGA/2020-21/R/24 | 977 | 02/02/2021 | NRUM/2020-21/P/43 | 8,200 | |||||||||
05/02/2021 | MGNREGA/2020-21/R/34 | 977 | 02/02/2021 | OWN/2020-21/P/21 | 60,600 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 3,653,721 | 02/02/2021 | OWN/2020-21/P/22 | 68,075 | |||||||||
11/02/2021 | NOAPS/2020-21/R/60 | 3,525,778 | 05/02/2021 | MGNREGA/2020-21/P/30 | 252,462 | |||||||||
12/02/2021 | NRUM/2020-21/R/34 | 3,089,757 | 05/02/2021 | MGNREGA/2020-21/P/32 | 216,396 | |||||||||
17/02/2021 | OWN/2020-21/R/29 | 10,934 | 08/02/2021 | MGNREGA/2020-21/P/31 | 96,780 | |||||||||
28/02/2021 | SSAOC/2020-21/R/12 | 1,004,617 | 08/02/2021 | OWN/2020-21/P/20 | 16,260 | |||||||||
09/02/2021 | SFC/2020-21/P/72 | 200,000 | ||||||||||||
10/02/2021 | NOAPS/2020-21/P/10 | 13,250 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/13 | 3,253,600 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/14 | 3,802,000 | ||||||||||||
12/02/2021 | NRUM/2020-21/P/44 | 210,000 | ||||||||||||
12/02/2021 | NRUM/2020-21/P/45 | 250,670 | ||||||||||||
12/02/2021 | NRUM/2020-21/P/46 | 167,460 | ||||||||||||
18/02/2021 | GGY/2020-21/P/18 | 340,000 | ||||||||||||
18/02/2021 | IAY/2020-21/P/34 | 10,000 | ||||||||||||
18/02/2021 | NRUM/2020-21/P/47 | 200,000 | ||||||||||||
18/02/2021 | NRUM/2020-21/P/48 | 750,000 | ||||||||||||
18/02/2021 | WODC/2020-21/P/41 | 225,027 | ||||||||||||
19/02/2021 | WODC/2020-21/P/42 | 439,560 | ||||||||||||
28/02/2021 | SSAOC/2020-21/P/12 | 1,004,617 | ||||||||||||
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