Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | MGNREGA/2020-21/R/18 | 20,460 | 02/03/2021 | MGNREGA/2020-21/P/41 | 20,460 | 09/03/2021 | NOAPS/2020-21/C/8 | 1,630,000 | ||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,603,521 | 09/03/2021 | MBPY/2020-21/P/22 | 4,597,100 | 10/03/2021 | SSAOC/2020-21/C/2 | 2,000 | ||||||
09/03/2021 | SSAOC/2020-21/R/77 | 204,850 | 09/03/2021 | NOAPS/2020-21/P/9 | 3,414,700 | 10/03/2021 | SSAOC/2020-21/C/5 | 10,000 | ||||||
09/03/2021 | SSAOC/2020-21/R/78 | 408,546 | 09/03/2021 | SSAOC/2020-21/P/79 | 204,850 | 10/03/2021 | SSAOC/2020-21/C/6 | 80,000 | ||||||
10/03/2021 | SSAOC/2020-21/R/79 | 22,500 | 09/03/2021 | SSAOC/2020-21/P/80 | 408,546 | 12/03/2021 | SSAOC/2020-21/C/1 | 13,699 | ||||||
10/03/2021 | SSAOC/2020-21/R/80 | 2,000 | 10/03/2021 | SSAOC/2020-21/P/81 | 22,500 | 12/03/2021 | SSAOC/2020-21/C/3 | 80,000 | ||||||
10/03/2021 | SSAOC/2020-21/R/81 | 80,000 | 10/03/2021 | SSAOC/2020-21/P/82 | 2,000 | 12/03/2021 | SSAOC/2020-21/C/4 | 30,000 | ||||||
10/03/2021 | SSAOC/2020-21/R/82 | 10,000 | 10/03/2021 | SSAOC/2020-21/P/83 | 8,551 | 31/03/2021 | MLALAD/2020-21/C/2 | 4,900,000 | ||||||
10/03/2021 | SSAOC/2020-21/R/83 | 42,113 | 10/03/2021 | SSAOC/2020-21/P/84 | 71,449 | 31/03/2021 | MLALAD/2020-21/C/3 | 5,425,000 | ||||||
10/03/2021 | SSAOC/2020-21/R/91 | 2,000 | 10/03/2021 | SSAOC/2020-21/P/85 | 3,552 | |||||||||
10/03/2021 | SSAOC/2020-21/R/92 | 80,000 | 10/03/2021 | SSAOC/2020-21/P/86 | 848 | |||||||||
10/03/2021 | SSAOC/2020-21/R/94 | 10,000 | 10/03/2021 | SSAOC/2020-21/P/87 | 1,100 | |||||||||
10/03/2021 | SSAOC/2020-21/R/95 | 80,000 | 10/03/2021 | SSAOC/2020-21/P/88 | 4,500 | |||||||||
10/03/2021 | SSAOC/2020-21/R/97 | 10,000 | 10/03/2021 | SSAOC/2020-21/P/89 | 42,113 | |||||||||
10/03/2021 | SSAOC/2020-21/R/98 | 2,000 | 12/03/2021 | SSAOC/2020-21/P/90 | 2,444 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/2 | 1,257,165 | 12/03/2021 | SSAOC/2020-21/P/91 | 18,857 | |||||||||
12/03/2021 | SSAOC/2020-21/R/84 | 35,000 | 19/03/2021 | AWC/2020-21/P/11 | 83,807 | |||||||||
12/03/2021 | SSAOC/2020-21/R/93 | 30,000 | 19/03/2021 | MLALAD/2020-21/P/51 | 117,228 | |||||||||
12/03/2021 | SSAOC/2020-21/R/96 | 35,000 | 19/03/2021 | OWN/2020-21/P/159 | 28,176 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 500,000 | 19/03/2021 | OWN/2020-21/P/160 | 1,500 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 4,240,299 | 19/03/2021 | SFC/2020-21/P/33 | 124,987 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 2,000,000 | 19/03/2021 | WODC/2020-21/P/43 | 69,010 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 1,500,000 | 19/03/2021 | WODC/2020-21/P/44 | 150,543 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 2,200,000 | 20/03/2021 | SSAOC/2020-21/P/92 | 398,232 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 1,500,000 | 20/03/2021 | SSAOC/2020-21/P/93 | 106,596 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 1,000,000 | 20/03/2021 | SSAOC/2020-21/P/94 | 24,600 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 7,800 | 20/03/2021 | SSAOC/2020-21/P/95 | 22,661 | |||||||||
20/03/2021 | SSAOC/2020-21/R/85 | 398,232 | 20/03/2021 | SSAOC/2020-21/P/96 | 53,681 | |||||||||
20/03/2021 | SSAOC/2020-21/R/86 | 106,596 | 22/03/2021 | SSAOC/2020-21/P/98 | 24,640,034 | |||||||||
20/03/2021 | SSAOC/2020-21/R/87 | 24,600 | 23/03/2021 | AGAV/2020-21/P/35 | 300,000 | |||||||||
20/03/2021 | SSAOC/2020-21/R/88 | 22,661 | 24/03/2021 | CGF/2020-21/P/5 | 105,194 | |||||||||
20/03/2021 | SSAOC/2020-21/R/89 | 53,681 | 25/03/2021 | AGAV/2020-21/P/36 | 3,063 | |||||||||
22/03/2021 | SSAOC/2020-21/R/90 | 604,378 | 25/03/2021 | AWC/2020-21/P/12 | 783,162 | |||||||||
22/03/2021 | SSAOC/2020-21/R/99 | 24,640,034 | 25/03/2021 | AWC/2020-21/P/13 | 32,350 | |||||||||
24/03/2021 | AGAV/2020-21/R/1 | 5,689 | 25/03/2021 | CCR/2020-21/P/2 | 54,583 | |||||||||
24/03/2021 | AGAV/2020-21/R/2 | 6,033 | 25/03/2021 | CDPTF/2020-21/P/7 | 4,900 | |||||||||
25/03/2021 | SFC/2020-21/R/8 | 31,000 | 25/03/2021 | GGY/2020-21/P/7 | 258,280 | |||||||||
25/03/2021 | SFC/2020-21/R/9 | 127,591 | 25/03/2021 | MLALAD/2020-21/P/52 | 32,631 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 46,230 | 25/03/2021 | MPLADS/2020-21/P/9 | 14,011 | |||||||||
26/03/2021 | CCR/2020-21/R/2 | 42,918 | 25/03/2021 | OWN/2020-21/P/161 | 166,154 | |||||||||
27/03/2021 | CGF/2020-21/R/3 | 8,335 | 25/03/2021 | SFC/2020-21/P/34 | 51,034 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/16 | 1,860 | 25/03/2021 | SPPF/2020-21/P/2 | 9,964 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/17 | 34,200 | 25/03/2021 | WODC/2020-21/P/45 | 61,861 | |||||||||
30/03/2021 | GGY/2020-21/R/6 | 54 | 26/03/2021 | CCR/2020-21/P/3 | 317,037 | |||||||||
30/03/2021 | GGY/2020-21/R/7 | 37,477 | 30/03/2021 | OWN/2020-21/P/162 | 14,602 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 159,000 | 31/03/2021 | AWC/2020-21/P/14 | 125,946 | |||||||||
31/03/2021 | AWC/2020-21/R/6 | 133,077 | 31/03/2021 | CDPTF/2020-21/P/10 | 0.4 | |||||||||
31/03/2021 | CDPTF/2020-21/R/4 | 13,720 | 31/03/2021 | CDPTF/2020-21/P/8 | 732,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/5 | 85,719 | 31/03/2021 | CDPTF/2020-21/P/9 | 201,466 | |||||||||
31/03/2021 | MLALAD/2020-21/R/6 | 137,211 | 31/03/2021 | GGY/2020-21/P/8 | 294,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/7 | 6,200,000 | 31/03/2021 | MLALAD/2020-21/P/53 | 200,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/8 | 4,900,000 | 31/03/2021 | OWN/2020-21/P/163 | 6,400 | |||||||||
31/03/2021 | MLALAD/2020-21/R/9 | 1,000,000 | 31/03/2021 | OWN/2020-21/P/164 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 2,430,270 | 31/03/2021 | OWN/2020-21/P/165 | 30,948 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 1,038,828 | 31/03/2021 | OWN/2020-21/P/167 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 424 | 31/03/2021 | SPPF/2020-21/P/3 | 400,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 456,105 | 31/03/2021 | SPPF/2020-21/P/4 | 90,341 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 596,253 | 31/03/2021 | WODC/2020-21/P/46 | 500,000 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 112,931 | 31/03/2021 | WODC/2020-21/P/47 | 391,045 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 519,600 | 31/03/2021 | WODC/2020-21/P/48 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 303,180 | 31/03/2021 | WODC/2020-21/P/49 | 151,626 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 303,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 30,240 | ||||||||||||
31/03/2021 | WODC/2020-21/R/8 | 59,196 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,487,643 | ||||||||||||
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