Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | IAY/2020-21/R/13 | 22 | 01/02/2021 | OWN/2020-21/P/87 | 300,630 | |||||||||
02/02/2021 | MPLADS/2020-21/R/4 | 26,491 | 01/02/2021 | SFC/2020-21/P/36 | 282,808 | |||||||||
02/02/2021 | MPLADS/2020-21/R/5 | 25,715 | 01/02/2021 | SFC/2020-21/P/37 | 62,518 | |||||||||
02/02/2021 | MPLADS/2020-21/R/6 | 25,608 | 02/02/2021 | OWN/2020-21/P/88 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/115 | 12,037 | 02/02/2021 | OWN/2020-21/P/89 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/116 | 3 | 02/02/2021 | OWN/2020-21/P/90 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/117 | 7,840 | 03/02/2021 | DMF/2020-21/P/32 | 12,178 | |||||||||
02/02/2021 | PDS/2020-21/R/2 | 4,285 | 03/02/2021 | MGNREGA/2020-21/P/41 | 24,000 | |||||||||
04/02/2021 | SSAOC/2020-21/R/147 | 14,208 | 03/02/2021 | MGNREGA/2020-21/P/42 | 80,600 | |||||||||
08/02/2021 | SSAOC/2020-21/R/148 | 100,000 | 03/02/2021 | OWN/2020-21/P/91 | 897,292 | |||||||||
10/02/2021 | OWN/2020-21/R/110 | 1,230 | 03/02/2021 | OWN/2020-21/P/93 | 4,194 | |||||||||
11/02/2021 | NOAPS/2020-21/R/21 | 4,762,400 | 04/02/2021 | MLALAD/2020-21/P/24 | 500,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/36 | 3,122,800 | 04/02/2021 | SSAOC/2020-21/P/145 | 14,208 | |||||||||
12/02/2021 | NWPS/2020-21/R/11 | 1,705,000 | 08/02/2021 | DMF/2020-21/P/33 | 156,600 | |||||||||
17/02/2021 | NDPS/2020-21/R/7 | 441,000 | 08/02/2021 | NRUM/2020-21/P/72 | 3,200 | |||||||||
17/02/2021 | NOAPS/2020-21/R/37 | 3,339,900 | 08/02/2021 | OWN/2020-21/P/92 | 7,040 | |||||||||
18/02/2021 | NOAPS/2020-21/R/38 | 472,100 | 08/02/2021 | SSAOC/2020-21/P/146 | 100,000 | |||||||||
22/02/2021 | OWN/2020-21/R/111 | 600 | 09/02/2021 | AGAV/2020-21/P/68 | 157,584 | |||||||||
22/02/2021 | OWN/2020-21/R/112 | 116,000 | 10/02/2021 | IAY/2020-21/P/26 | 56,060 | |||||||||
22/02/2021 | OWN/2020-21/R/113 | 234,000 | 12/02/2021 | IAY/2020-21/P/27 | 55,200 | |||||||||
22/02/2021 | OWN/2020-21/R/114 | 22,000 | 12/02/2021 | MGNREGA/2020-21/P/43 | 20,416 | |||||||||
12/02/2021 | MGNREGA/2020-21/P/44 | 23,200 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/25 | 200,000 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/26 | 500,000 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/27 | 500,000 | ||||||||||||
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