Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | SSAOC/2020-21/R/49 | 30,420 | 03/03/2021 | SSAOC/2020-21/P/44 | 30,420 | 03/03/2021 | ELECTION/2020-21/C/5 | 10,000 | ||||||
03/03/2021 | SSAOC/2020-21/R/50 | 438,883 | 03/03/2021 | SSAOC/2020-21/P/45 | 438,883 | 24/03/2021 | AGAV/2020-21/C/6 | 1,085 | ||||||
09/03/2021 | MBPY/2020-21/R/20 | 100,000 | 10/03/2021 | MBPY/2020-21/P/7 | 1,223,300 | 24/03/2021 | BKBK/2020-21/C/9 | 16,459 | ||||||
10/03/2021 | SSAOC/2020-21/R/51 | 8,000 | 10/03/2021 | NDPS/2020-21/P/5 | 50,400 | 24/03/2021 | MLALAD/2020-21/C/3 | 554 | ||||||
12/03/2021 | SSAOC/2020-21/R/52 | 47,682 | 10/03/2021 | NOAPS/2020-21/P/14 | 1,513,600 | |||||||||
15/03/2021 | NWPS/2020-21/R/9 | 2,668 | 10/03/2021 | NWPS/2020-21/P/5 | 561,000 | |||||||||
17/03/2021 | NOAPS/2020-21/R/11 | 65,500 | 10/03/2021 | SSAOC/2020-21/P/46 | 8,000 | |||||||||
20/03/2021 | NOAPS/2020-21/R/12 | 2,000 | 12/03/2021 | NDPS/2020-21/P/6 | 160,700 | |||||||||
20/03/2021 | SSAOC/2020-21/R/53 | 194,196 | 12/03/2021 | NWPS/2020-21/P/6 | 4,050,300 | |||||||||
20/03/2021 | SSAOC/2020-21/R/54 | 47,149 | 12/03/2021 | SSAOC/2020-21/P/47 | 47,682 | |||||||||
20/03/2021 | SSAOC/2020-21/R/55 | 6,548 | 17/03/2021 | IAY/2020-21/P/14 | 87,098 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/20 | 777,488 | 17/03/2021 | ICDS/2020-21/P/6 | 200,000 | |||||||||
24/03/2021 | OWN/2020-21/R/33 | 450,000 | 17/03/2021 | NOAPS/2020-21/P/15 | 74,500 | |||||||||
25/03/2021 | BKBK/2020-21/R/5 | 46,419 | 17/03/2021 | OWN/2020-21/P/29 | 146,967 | |||||||||
25/03/2021 | BPGY/2020-21/R/4 | 24,920 | 18/03/2021 | SSAOC/2020-21/P/52 | 47.2 | |||||||||
25/03/2021 | BYSY/2020-21/R/4 | 1,076 | 19/03/2021 | IAY/2020-21/P/15 | 170 | |||||||||
25/03/2021 | CMRF/2020-21/R/4 | 17,620 | 19/03/2021 | IAY/2020-21/P/16 | 30.6 | |||||||||
25/03/2021 | DRM/2020-21/R/4 | 648 | 19/03/2021 | IAY/2020-21/P/17 | 170 | |||||||||
25/03/2021 | ELECTION/2020-21/R/10 | 1,819 | 20/03/2021 | SSAOC/2020-21/P/48 | 194,196 | |||||||||
25/03/2021 | GGY/2020-21/R/4 | 7 | 20/03/2021 | SSAOC/2020-21/P/49 | 47,149 | |||||||||
25/03/2021 | IAY/2020-21/R/4 | 11,717 | 20/03/2021 | SSAOC/2020-21/P/50 | 6,548 | |||||||||
25/03/2021 | ICDS/2020-21/R/6 | 43,639 | 24/03/2021 | AGAV/2020-21/P/7 | 50,649 | |||||||||
25/03/2021 | IWDP/2020-21/R/4 | 3,858 | 24/03/2021 | BKBK/2020-21/P/10 | 1,162,764 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/21 | 1,661 | 24/03/2021 | MGNREGA/2020-21/P/47 | 40,194 | |||||||||
25/03/2021 | MJBY/2020-21/R/4 | 55 | 24/03/2021 | MGNREGA/2020-21/P/48 | 36,354 | |||||||||
25/03/2021 | MLALAD/2020-21/R/6 | 28,691 | 24/03/2021 | MGNREGA/2020-21/P/49 | 49,750 | |||||||||
25/03/2021 | NOAPS/2020-21/R/13 | 60,743 | 24/03/2021 | MGNREGA/2020-21/P/50 | 95,400 | |||||||||
25/03/2021 | NRHM/2020-21/R/4 | 130 | 24/03/2021 | MGNREGA/2020-21/P/51 | 93,600 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 69,795 | 24/03/2021 | MGNREGA/2020-21/P/52 | 10,764 | |||||||||
25/03/2021 | SFC/2020-21/R/11 | 21,948 | 24/03/2021 | MGNREGA/2020-21/P/53 | 95,280 | |||||||||
25/03/2021 | SSAOC/2020-21/R/24 | 3,090 | 24/03/2021 | MGNREGA/2020-21/P/54 | 95,700 | |||||||||
25/03/2021 | TSC/2020-21/R/4 | 1,866 | 24/03/2021 | MLALAD/2020-21/P/4 | 28,389 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 25,116 | 25/03/2021 | MGNREGA/2020-21/P/55 | 9,936 | |||||||||
27/03/2021 | AGAV/2020-21/R/4 | 946 | 26/03/2021 | MGNREGA/2020-21/P/56 | 98,200 | |||||||||
27/03/2021 | IAY/2020-21/R/6 | 3,977 | 26/03/2021 | MGNREGA/2020-21/P/57 | 97,200 | |||||||||
27/03/2021 | IAY/2020-21/R/8 | 60 | 26/03/2021 | NOAPS/2020-21/P/16 | 50,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/22 | 36,616 | 30/03/2021 | IAY/2020-21/P/18 | 30.6 | |||||||||
31/03/2021 | DMF/2020-21/R/5 | 2,835 | 30/03/2021 | MGNREGA/2020-21/P/58 | 29,860 | |||||||||
31/03/2021 | GGY/2020-21/R/5 | 166,137 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | 195,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,494,705 | ||||||||||||
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