Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/5 | 32,000 | 01/02/2021 | AGAV/2020-21/P/61 | 246,000 | |||||||||
01/02/2021 | OWN/2020-21/R/36 | 12,000 | 03/02/2021 | AWC/2020-21/P/20 | 200,000 | |||||||||
01/02/2021 | OWN/2020-21/R/37 | 6,000 | 03/02/2021 | MLALAD/2020-21/P/12 | 50,000 | |||||||||
01/02/2021 | OWN/2020-21/R/38 | 8,000 | 03/02/2021 | OWN/2020-21/P/78 | 7,952 | |||||||||
01/02/2021 | OWN/2020-21/R/39 | 16,000 | 03/02/2021 | WODC/2020-21/P/17 | 200,000 | |||||||||
01/02/2021 | OWN/2020-21/R/40 | 14,000 | 05/02/2021 | AGAV/2020-21/P/62 | 291,000 | |||||||||
01/02/2021 | OWN/2020-21/R/41 | 24,000 | 09/02/2021 | OWN/2020-21/P/79 | 16,597 | |||||||||
01/02/2021 | OWN/2020-21/R/42 | 14,000 | 09/02/2021 | SFC/2020-21/P/29 | 50,000 | |||||||||
01/02/2021 | OWN/2020-21/R/43 | 22,000 | 09/02/2021 | SFC/2020-21/P/30 | 200,000 | |||||||||
01/02/2021 | OWN/2020-21/R/44 | 48,000 | 10/02/2021 | OWN/2020-21/P/80 | 16,023 | |||||||||
01/02/2021 | OWN/2020-21/R/45 | 52,000 | 11/02/2021 | AWC/2020-21/P/21 | 200,000 | |||||||||
01/02/2021 | OWN/2020-21/R/46 | 66,000 | 11/02/2021 | NOAPS/2020-21/P/17 | 5,885,300 | |||||||||
01/02/2021 | OWN/2020-21/R/47 | 2,000 | 11/02/2021 | NOAPS/2020-21/P/18 | 837,000 | |||||||||
01/02/2021 | OWN/2020-21/R/48 | 6,000 | 11/02/2021 | SPPF/2020-21/P/19 | 200,000 | |||||||||
01/02/2021 | OWN/2020-21/R/49 | 5,000 | 11/02/2021 | SPPF/2020-21/P/20 | 100,000 | |||||||||
01/02/2021 | OWN/2020-21/R/50 | 5,000 | 12/02/2021 | AGAV/2020-21/P/63 | 400,000 | |||||||||
01/02/2021 | OWN/2020-21/R/51 | 5,000 | 12/02/2021 | SFC/2020-21/P/31 | 300,000 | |||||||||
01/02/2021 | OWN/2020-21/R/52 | 504 | 12/02/2021 | SPPF/2020-21/P/21 | 100,000 | |||||||||
01/02/2021 | SFC/2020-21/R/16 | 3,362 | 12/02/2021 | SPPF/2020-21/P/22 | 200,000 | |||||||||
01/02/2021 | SFC/2020-21/R/17 | 3,123 | 18/02/2021 | SFC/2020-21/P/32 | 500,000 | |||||||||
02/02/2021 | CCR/2020-21/R/1 | 100 | 23/02/2021 | AGAV/2020-21/P/64 | 320,225 | |||||||||
02/02/2021 | IAY/2020-21/R/6 | 1,531 | 23/02/2021 | AWC/2020-21/P/22 | 200,000 | |||||||||
02/02/2021 | MGNREGA/2020-21/R/30 | 80,600 | 23/02/2021 | WODC/2020-21/P/18 | 500,000 | |||||||||
02/02/2021 | WODC/2020-21/R/15 | 2,218 | 23/02/2021 | WODC/2020-21/P/19 | 169,639 | |||||||||
02/02/2021 | WODC/2020-21/R/16 | 398 | 24/02/2021 | OWN/2020-21/P/72 | 2,960 | |||||||||
02/02/2021 | WODC/2020-21/R/17 | 2,423 | 24/02/2021 | SFC/2020-21/P/33 | 500,000 | |||||||||
03/02/2021 | MGNREGA/2020-21/R/28 | 1,442 | 24/02/2021 | SFC/2020-21/P/34 | 408,672 | |||||||||
13/02/2021 | AGAV/2020-21/R/7 | 265,643 | 25/02/2021 | WODC/2020-21/P/20 | 483,898 | |||||||||
13/02/2021 | GGY/2020-21/R/4 | 38,734 | 26/02/2021 | IAY/2020-21/P/14 | 32,000 | |||||||||
13/02/2021 | IAY/2020-21/R/3 | 3,123 | 26/02/2021 | SFC/2020-21/P/36 | 200,000 | |||||||||
13/02/2021 | IAY/2020-21/R/4 | 301 | 26/02/2021 | SFC/2020-21/P/37 | 200,000 | |||||||||
15/02/2021 | AWC/2020-21/R/6 | 2,611,000 | ||||||||||||
15/02/2021 | SFC/2020-21/R/15 | 97,181 | ||||||||||||
18/02/2021 | OWN/2020-21/R/53 | 1,208,000 | ||||||||||||
25/02/2021 | AGAV/2020-21/R/8 | 114,213 | ||||||||||||
25/02/2021 | WODC/2020-21/R/13 | 211,919 | ||||||||||||
25/02/2021 | WODC/2020-21/R/14 | 202,051 | ||||||||||||
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