Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AWC/2020-21/R/1 | 37,500,000 | 01/03/2021 | OWN/2020-21/P/49 | 12,394 | 06/03/2021 | AWC/2020-21/C/1 | 24,000 | 23/03/2021 | NOAPS/2020-21/J/3 | 66,000 | |||
01/03/2021 | AWC/2020-21/R/2 | 282,192 | 01/03/2021 | OWN/2020-21/P/50 | 69,500 | 17/03/2021 | 4THSFC/2020-21/C/4 | 15,975 | ||||||
01/03/2021 | AWC/2020-21/R/3 | 19,015,250 | 03/03/2021 | MGNREGA/2020-21/P/71 | 97,300 | 20/03/2021 | AWC/2020-21/C/2 | 174,000 | ||||||
03/03/2021 | AWC/2020-21/R/4 | 24,000 | 03/03/2021 | MGNREGA/2020-21/P/72 | 25,000 | 20/03/2021 | NOAPS/2020-21/C/16 | 4,000 | ||||||
04/03/2021 | MGNREGA/2020-21/R/22 | 35,816 | 03/03/2021 | MGNREGA/2020-21/P/73 | 17,908 | 22/03/2021 | NOAPS/2020-21/C/17 | 66,000 | ||||||
04/03/2021 | MGNREGA/2020-21/R/23 | 17,920 | 03/03/2021 | MGNREGA/2020-21/P/74 | 8,960 | 31/03/2021 | NOAPS/2020-21/C/18 | 657,500 | ||||||
04/03/2021 | MGNREGA/2020-21/R/24 | 50,000 | 04/03/2021 | NOAPS/2020-21/P/28 | 4,150 | 31/03/2021 | NOAPS/2020-21/C/19 | 182,500 | ||||||
08/03/2021 | SSAOC/2020-21/R/81 | 379,573 | 08/03/2021 | SSAOC/2020-21/P/79 | 379,573 | |||||||||
08/03/2021 | SSAOC/2020-21/R/82 | 225,834 | 08/03/2021 | SSAOC/2020-21/P/80 | 2,258,341 | |||||||||
08/03/2021 | SSAOC/2020-21/R/83 | 89,154 | 08/03/2021 | SSAOC/2020-21/P/81 | 89,154 | |||||||||
08/03/2021 | SSAOC/2020-21/R/84 | 58,005 | 08/03/2021 | SSAOC/2020-21/P/82 | 58,005 | |||||||||
08/03/2021 | SSAOC/2020-21/R/85 | 89,008 | 08/03/2021 | SSAOC/2020-21/P/83 | 89,008 | |||||||||
09/03/2021 | MGNREGA/2020-21/R/25 | 35,605 | 09/03/2021 | 4THSFC/2020-21/P/99 | 150,000 | |||||||||
09/03/2021 | NOAPS/2020-21/R/17 | 4,000 | 09/03/2021 | MGNREGA/2020-21/P/75 | 35,605 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/7 | 5,461 | 10/03/2021 | CDPTF/2020-21/P/1 | 70.8 | |||||||||
10/03/2021 | AGAV/2020-21/R/2 | 1,007 | 10/03/2021 | MLALAD/2020-21/P/4 | 168.7 | |||||||||
10/03/2021 | AWC/2020-21/R/5 | 24,000 | 10/03/2021 | NOAPS/2020-21/P/29 | 5,683,000 | |||||||||
10/03/2021 | AWC/2020-21/R/6 | 48,000 | 10/03/2021 | OWN/2020-21/P/51 | 17.72 | |||||||||
10/03/2021 | AWC/2020-21/R/7 | 24,000 | 10/03/2021 | OWN/2020-21/P/52 | 59 | |||||||||
10/03/2021 | BYSY/2020-21/R/1 | 798 | 10/03/2021 | PMGAY/2020-21/P/25 | 21.28 | |||||||||
10/03/2021 | CDPTF/2020-21/R/1 | 1,974 | 10/03/2021 | SSAOC/2020-21/P/84 | 324.52 | |||||||||
10/03/2021 | CRF/2020-21/R/2 | 17,583 | 16/03/2021 | SDPF/2020-21/P/10 | 200,000 | |||||||||
10/03/2021 | ELECTION/2020-21/R/1 | 7,700 | 17/03/2021 | OWN/2020-21/P/53 | 6,157 | |||||||||
10/03/2021 | GGY/2020-21/R/1 | 129,143 | 19/03/2021 | 4THSFC/2020-21/P/100 | 100,000 | |||||||||
10/03/2021 | MLALAD/2020-21/R/4 | 972 | 22/03/2021 | 4THSFC/2020-21/P/101 | 267,970 | |||||||||
10/03/2021 | MPLADS/2020-21/R/3 | 900,000 | 22/03/2021 | AWC/2020-21/P/3 | 3,378 | |||||||||
10/03/2021 | MPLADS/2020-21/R/4 | 56,756 | 22/03/2021 | DRM/2020-21/P/51 | 48,016 | |||||||||
10/03/2021 | NOAPS/2020-21/R/18 | 5,372,000 | 22/03/2021 | GGY/2020-21/P/4 | 16,609 | |||||||||
10/03/2021 | NOAPS/2020-21/R/19 | 50,000 | 22/03/2021 | MPLADS/2020-21/P/3 | 30,098 | |||||||||
10/03/2021 | NOAPS/2020-21/R/20 | 41,527 | 22/03/2021 | OWN/2020-21/P/54 | 172 | |||||||||
10/03/2021 | NOAPS/2020-21/R/21 | 6,859,790 | 22/03/2021 | SDPF/2020-21/P/11 | 30,728 | |||||||||
10/03/2021 | NRLM/2020-21/R/1 | 66,155 | 23/03/2021 | 4THSFC/2020-21/P/102 | 91,489 | |||||||||
10/03/2021 | NRLM/2020-21/R/2 | 2,141 | 23/03/2021 | AWC/2020-21/P/4 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 118,901 | 23/03/2021 | DRM/2020-21/P/52 | 13,900 | |||||||||
10/03/2021 | OWN/2020-21/R/20 | 734 | 23/03/2021 | GGY/2020-21/P/5 | 8,616 | |||||||||
10/03/2021 | OWN/2020-21/R/21 | 1,337 | 23/03/2021 | MPLADS/2020-21/P/4 | 9,000 | |||||||||
10/03/2021 | PMGAY/2020-21/R/4 | 30,000 | 23/03/2021 | OWN/2020-21/P/55 | 1,500 | |||||||||
10/03/2021 | PMGAY/2020-21/R/5 | 26,196 | 23/03/2021 | SDPF/2020-21/P/12 | 20,000 | |||||||||
10/03/2021 | PMGAY/2020-21/R/6 | 285,625 | 24/03/2021 | MGNREGA/2020-21/P/76 | 17,908 | |||||||||
10/03/2021 | PMGAY/2020-21/R/7 | 178 | 24/03/2021 | MGNREGA/2020-21/P/77 | 97,300 | |||||||||
10/03/2021 | RTI/2020-21/R/4 | 382 | 24/03/2021 | MGNREGA/2020-21/P/78 | 8,960 | |||||||||
10/03/2021 | TSC/2020-21/R/1 | 536 | 24/03/2021 | MGNREGA/2020-21/P/79 | 25,000 | |||||||||
12/03/2021 | AWC/2020-21/R/8 | 78,000 | 31/03/2021 | 4THSFC/2020-21/P/103 | 14,450 | |||||||||
18/03/2021 | OWN/2020-21/R/22 | 100 | 31/03/2021 | 4THSFC/2020-21/P/104 | 20,264 | |||||||||
19/03/2021 | BPGY/2020-21/R/1 | 29,900 | 31/03/2021 | MGNREGA/2020-21/P/80 | 40,000 | |||||||||
19/03/2021 | BPGY/2020-21/R/2 | 26,664 | 31/03/2021 | MGNREGA/2020-21/P/81 | 53.1 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/26 | 194,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/23 | 100 | ||||||||||||
31/03/2021 | AWC/2020-21/R/9 | 279,795 | ||||||||||||
31/03/2021 | BANISHREE/2020-21/R/2 | 124,500 | ||||||||||||
31/03/2021 | BANISHREE/2020-21/R/3 | 564 | ||||||||||||
31/03/2021 | CGF/2020-21/R/1 | 1,261 | ||||||||||||
31/03/2021 | DRM/2020-21/R/13 | 5,080 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | 40,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | 2,044 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/29 | 4,216 | ||||||||||||
31/03/2021 | NDPS/2020-21/R/5 | 225,400 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/1 | 4,190 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/22 | 3,281,500 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/23 | 36,422 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/24 | 4,953,400 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/25 | 81,707 | ||||||||||||
31/03/2021 | NWPS/2020-21/R/6 | 19,043 | ||||||||||||
31/03/2021 | NWPS/2020-21/R/7 | 36,639 | ||||||||||||
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