Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRHM/2020-21/R/1 | 2,800,000 | 01/03/2021 | FDR/2020-21/P/24 | 200,000 | |||||||||
04/03/2021 | ELECTION/2020-21/R/6 | 287,000 | 02/03/2021 | OWN/2020-21/P/58 | 235,084 | |||||||||
04/03/2021 | ELECTION/2020-21/R/7 | 6,150 | 03/03/2021 | MLALAD/2020-21/P/12 | 1,000 | |||||||||
10/03/2021 | NDPS/2020-21/R/18 | 81,200 | 03/03/2021 | MLALAD/2020-21/P/13 | 2,000 | |||||||||
10/03/2021 | NDPS/2020-21/R/19 | 9,000 | 03/03/2021 | MLALAD/2020-21/P/14 | 2,000 | |||||||||
10/03/2021 | NOAPS/2020-21/R/31 | 1,586,139 | 04/03/2021 | ELECTION/2020-21/P/3 | 293,150 | |||||||||
10/03/2021 | NOAPS/2020-21/R/32 | 105,700 | 04/03/2021 | NRHM/2020-21/P/2 | 211,684 | |||||||||
10/03/2021 | NOAPS/2020-21/R/33 | 70,300 | 09/03/2021 | NOAPS/2020-21/P/33 | 39,986 | |||||||||
10/03/2021 | NOAPS/2020-21/R/34 | 771,100 | 10/03/2021 | NDPS/2020-21/P/6 | 88,900 | |||||||||
10/03/2021 | NWPS/2020-21/R/16 | 225,000 | 10/03/2021 | NOAPS/2020-21/P/32 | 9,139 | |||||||||
10/03/2021 | NWPS/2020-21/R/17 | 21,500 | 10/03/2021 | NOAPS/2020-21/P/34 | 1,673,500 | |||||||||
17/03/2021 | OWN/2020-21/R/12 | 1,000 | 10/03/2021 | NOAPS/2020-21/P/35 | 3,500 | |||||||||
17/03/2021 | OWN/2020-21/R/13 | 4,000 | 10/03/2021 | NOAPS/2020-21/P/36 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/15 | 10,000 | 10/03/2021 | NOAPS/2020-21/P/37 | 760,500 | |||||||||
17/03/2021 | OWN/2020-21/R/16 | 35,000 | 10/03/2021 | NWPS/2020-21/P/6 | 236,500 | |||||||||
17/03/2021 | OWN/2020-21/R/17 | 150,000 | 17/03/2021 | ELECTION/2020-21/P/4 | 1,200 | |||||||||
17/03/2021 | OWN/2020-21/R/18 | 50,000 | 17/03/2021 | OWN/2020-21/P/59 | 21,952 | |||||||||
24/03/2021 | NDPS/2020-21/R/20 | 1,400 | 24/03/2021 | 4THSFC/2020-21/P/13 | 24,231 | |||||||||
24/03/2021 | NOAPS/2020-21/R/35 | 45,000 | 24/03/2021 | FDR/2020-21/P/25 | 58,376 | |||||||||
24/03/2021 | NOAPS/2020-21/R/36 | 71,800 | 24/03/2021 | FDR/2020-21/P/26 | 4,700 | |||||||||
24/03/2021 | NWPS/2020-21/R/18 | 12,500 | 24/03/2021 | GGY/2020-21/P/22 | 91,055 | |||||||||
24/03/2021 | OWN/2020-21/R/19 | 440 | 24/03/2021 | MLALAD/2020-21/P/15 | 56,862 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | 11,151 | 24/03/2021 | MPLADS/2020-21/P/4 | 8,971 | |||||||||
25/03/2021 | CGF/2020-21/R/1 | 3,121 | 24/03/2021 | NOAPS/2020-21/P/38 | 50,000 | |||||||||
25/03/2021 | FDR/2020-21/R/1 | 50,621 | 24/03/2021 | NRHM/2020-21/P/1 | 241,996 | |||||||||
25/03/2021 | GGY/2020-21/R/1 | 18,769 | 24/03/2021 | OWN/2020-21/P/61 | 21,334 | |||||||||
25/03/2021 | MLALAD/2020-21/R/3 | 4,427 | 24/03/2021 | SFC/2020-21/P/29 | 55,539 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 420 | 25/03/2021 | 4THSFC/2020-21/P/14 | 11,151 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 280 | 25/03/2021 | CGF/2020-21/P/1 | 3,121 | |||||||||
31/03/2021 | NDPS/2020-21/R/21 | 195 | 25/03/2021 | FDR/2020-21/P/27 | 50,621 | |||||||||
31/03/2021 | NOAPS/2020-21/R/37 | 3,566 | 25/03/2021 | GGY/2020-21/P/21 | 200,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/38 | 700 | 25/03/2021 | GGY/2020-21/P/23 | 18,769 | |||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 1,691 | 25/03/2021 | MGNREGA/2020-21/P/32 | 481,097 | |||||||||
31/03/2021 | NWPS/2020-21/R/19 | 494 | 25/03/2021 | MLALAD/2020-21/P/16 | 4,427 | |||||||||
31/03/2021 | NWPS/2020-21/R/20 | 500 | 25/03/2021 | OWN/2020-21/P/60 | 4,100 | |||||||||
31/03/2021 | SSAOC/2020-21/R/1 | 11,731,561 | 25/03/2021 | OWN/2020-21/P/62 | 8,898 | |||||||||
25/03/2021 | OWN/2020-21/P/63 | 31,000 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/3 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 63,284 | ||||||||||||
30/03/2021 | SAGY/2020-21/P/2 | 33,379 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/1 | 11,731,561 | ||||||||||||
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