Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLALAD/2020-21/R/6 | 2,000,000 | 01/02/2021 | BKBK/2020-21/P/15 | 500,000 | 02/02/2021 | OWN/2020-21/C/3 | 2,900 | ||||||
01/02/2021 | MLALAD/2020-21/R/7 | 4,000,000 | 01/02/2021 | SSAOC/2020-21/P/121 | 912 | 05/02/2021 | OWN/2020-21/C/4 | 3,770 | ||||||
01/02/2021 | SPPF/2020-21/R/9 | 10,000,000 | 01/02/2021 | SSAOC/2020-21/P/122 | 1,814 | |||||||||
02/02/2021 | OWN/2020-21/R/8 | 1,450 | 02/02/2021 | PMGAY/2020-21/P/52 | 4,000 | |||||||||
02/02/2021 | OWN/2020-21/R/9 | 1,450 | 04/02/2021 | AWC/2020-21/P/24 | 324,819 | |||||||||
04/02/2021 | OWN/2020-21/R/10 | 3,770 | 04/02/2021 | MGNREGA/2020-21/P/43 | 38,383 | |||||||||
05/02/2021 | SSAOC/2020-21/R/124 | 130,377 | 04/02/2021 | MGNREGA/2020-21/P/44 | 268,201 | |||||||||
05/02/2021 | SSAOC/2020-21/R/125 | 247,320 | 04/02/2021 | MPLADS/2020-21/P/11 | 180,696 | |||||||||
05/02/2021 | SSAOC/2020-21/R/126 | 77,683 | 04/02/2021 | SSAOC/2020-21/P/123 | 4,229 | |||||||||
05/02/2021 | SSAOC/2020-21/R/127 | 19,852 | 05/02/2021 | SSAOC/2020-21/P/124 | 130,377 | |||||||||
05/02/2021 | SSAOC/2020-21/R/128 | 97,470 | 05/02/2021 | SSAOC/2020-21/P/125 | 247,320 | |||||||||
05/02/2021 | SSAOC/2020-21/R/129 | 295,066 | 05/02/2021 | SSAOC/2020-21/P/126 | 77,683 | |||||||||
05/02/2021 | SSAOC/2020-21/R/130 | 56,938 | 05/02/2021 | SSAOC/2020-21/P/127 | 19,852 | |||||||||
05/02/2021 | SSAOC/2020-21/R/131 | 16,745 | 05/02/2021 | SSAOC/2020-21/P/128 | 97,470 | |||||||||
08/02/2021 | IECTRNCB/2020-21/R/93 | 1,069,259 | 05/02/2021 | SSAOC/2020-21/P/129 | 295,066 | |||||||||
08/02/2021 | IECTRNCB/2020-21/R/94 | 84,410 | 05/02/2021 | SSAOC/2020-21/P/130 | 56,938 | |||||||||
09/02/2021 | NRLM/2020-21/R/5 | 82,005 | 05/02/2021 | SSAOC/2020-21/P/131 | 16,745 | |||||||||
11/02/2021 | MBPY/2020-21/R/50 | 1,000,000 | 09/02/2021 | AGAV/2020-21/P/58 | 275,292 | |||||||||
11/02/2021 | MBPY/2020-21/R/51 | 500,000 | 11/02/2021 | PMGAY/2020-21/P/53 | 4,000 | |||||||||
11/02/2021 | NDPS/2020-21/R/12 | 119,000 | 12/02/2021 | AGAV/2020-21/P/59 | 11,205 | |||||||||
11/02/2021 | NWPS/2020-21/R/16 | 600,000 | 12/02/2021 | AGAV/2020-21/P/60 | 21,465 | |||||||||
12/02/2021 | NDPS/2020-21/R/13 | 245,363 | 12/02/2021 | AGAV/2020-21/P/61 | 200,000 | |||||||||
12/02/2021 | NOAPS/2020-21/R/25 | 2,921,013 | 12/02/2021 | AGAV/2020-21/P/62 | 149,798 | |||||||||
12/02/2021 | NWPS/2020-21/R/17 | 392,258 | 12/02/2021 | AGAV/2020-21/P/63 | 160,476 | |||||||||
12/02/2021 | NWPS/2020-21/R/18 | 391,950 | 12/02/2021 | AGAV/2020-21/P/64 | 158,965 | |||||||||
12/02/2021 | SSAOC/2020-21/R/132 | 50,800 | 12/02/2021 | AGAV/2020-21/P/65 | 159,328 | |||||||||
12/02/2021 | SSAOC/2020-21/R/133 | 180,000 | 12/02/2021 | AWC/2020-21/P/22 | 9,937 | |||||||||
12/02/2021 | SSAOC/2020-21/R/134 | 32,243 | 12/02/2021 | AWC/2020-21/P/23 | 10,747 | |||||||||
23/02/2021 | IECTRNCB/2020-21/R/95 | 29,731 | 12/02/2021 | BKBK/2020-21/P/16 | 10,000 | |||||||||
26/02/2021 | IECTRNCB/2020-21/R/96 | 2,946 | 12/02/2021 | BKBK/2020-21/P/17 | 29,823 | |||||||||
26/02/2021 | IECTRNCB/2020-21/R/97 | 1,962 | 12/02/2021 | ELECTION/2020-21/P/5 | 18,000 | |||||||||
26/02/2021 | IECTRNCB/2020-21/R/98 | 2,567 | 12/02/2021 | IECTRNCB/2020-21/P/53 | 2,624 | |||||||||
26/02/2021 | SSAOC/2020-21/R/135 | 36,375 | 12/02/2021 | IECTRNCB/2020-21/P/54 | 4,470 | |||||||||
12/02/2021 | IECTRNCB/2020-21/P/55 | 391,950 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/21 | 4,788,300 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/22 | 22,000 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/23 | 2,500 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/24 | 3,558,634 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/6 | 2,181 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/7 | 4,417 | ||||||||||||
12/02/2021 | MPLADS/2020-21/P/8 | 3,743 | ||||||||||||
12/02/2021 | MPLADS/2020-21/P/9 | 1,800 | ||||||||||||
12/02/2021 | NDPS/2020-21/P/8 | 245,500 | ||||||||||||
12/02/2021 | NOAPS/2020-21/P/17 | 2,975,200 | ||||||||||||
12/02/2021 | NWPS/2020-21/P/9 | 1,100,500 | ||||||||||||
12/02/2021 | SDPF/2020-21/P/20 | 8,000 | ||||||||||||
12/02/2021 | SDPF/2020-21/P/21 | 13,105 | ||||||||||||
12/02/2021 | SSAOC/2020-21/P/132 | 50,800 | ||||||||||||
12/02/2021 | SSAOC/2020-21/P/133 | 180,000 | ||||||||||||
17/02/2021 | AGAV/2020-21/P/66 | 52,709 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/42 | 32,238 | ||||||||||||
23/02/2021 | IECTRNCB/2020-21/P/56 | 29,731 | ||||||||||||
24/02/2021 | AWC/2020-21/P/21 | 75,000 | ||||||||||||
25/02/2021 | PMGAY/2020-21/P/54 | 4,000 | ||||||||||||
26/02/2021 | 4THSFC/2020-21/P/45 | 127,590 | ||||||||||||
26/02/2021 | SSAOC/2020-21/P/134 | 36,375 | ||||||||||||
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