Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/13 | 20,120 | 02/09/2020 | SSAOC/2020-21/P/7 | 1,410,795 | |||||||||
02/09/2020 | SSAOC/2020-21/R/7 | 1,410,795 | 03/09/2020 | NRUM/2020-21/P/21 | 210,424 | |||||||||
02/09/2020 | SSDG/2020-21/R/2 | 4,436 | 07/09/2020 | GGY/2020-21/P/7 | 500,000 | |||||||||
02/09/2020 | WODC/2020-21/R/6 | 3,493 | 11/09/2020 | NOAPS/2020-21/P/16 | 1,124,800 | |||||||||
02/09/2020 | WODC/2020-21/R/7 | 1,956 | 11/09/2020 | NOAPS/2020-21/P/17 | 6,026,400 | |||||||||
03/09/2020 | GGY/2020-21/R/3 | 3,506 | 11/09/2020 | NOAPS/2020-21/P/19 | 3,982,800 | |||||||||
03/09/2020 | GGY/2020-21/R/4 | 3,105 | 11/09/2020 | NOAPS/2020-21/P/20 | 18,870,000 | |||||||||
03/09/2020 | GGY/2020-21/R/5 | 4,426 | 11/09/2020 | NOAPS/2020-21/P/21 | 38,211 | |||||||||
03/09/2020 | GGY/2020-21/R/6 | 2,412 | 14/09/2020 | MGNREGA/2020-21/P/18 | 20,440 | |||||||||
03/09/2020 | GGY/2020-21/R/7 | 10,884 | 16/09/2020 | MLALAD/2020-21/P/14 | 50,000 | |||||||||
03/09/2020 | GGY/2020-21/R/8 | 8,000 | 16/09/2020 | NRUM/2020-21/P/22 | 592,000 | |||||||||
03/09/2020 | MLALAD/2020-21/R/5 | 4,626 | 18/09/2020 | OWN/2020-21/P/9 | 18,000 | |||||||||
03/09/2020 | MLALAD/2020-21/R/6 | 1,260 | 25/09/2020 | GGY/2020-21/P/8 | 331,272 | |||||||||
03/09/2020 | MPLADS/2020-21/R/10 | 1,054 | 25/09/2020 | SFC/2020-21/P/32 | 125,000 | |||||||||
03/09/2020 | MPLADS/2020-21/R/4 | 2,178 | 25/09/2020 | SFC/2020-21/P/33 | 514,923 | |||||||||
03/09/2020 | MPLADS/2020-21/R/5 | 2,167 | 25/09/2020 | SFC/2020-21/P/34 | 200,000 | |||||||||
03/09/2020 | MPLADS/2020-21/R/6 | 5,787 | 25/09/2020 | SFC/2020-21/P/35 | 200,000 | |||||||||
03/09/2020 | MPLADS/2020-21/R/7 | 1,452 | 25/09/2020 | WODC/2020-21/P/25 | 200,000 | |||||||||
03/09/2020 | MPLADS/2020-21/R/8 | 5,138 | 28/09/2020 | MGNREGA/2020-21/P/17 | 20,000 | |||||||||
03/09/2020 | MPLADS/2020-21/R/9 | 1,973 | 28/09/2020 | MLALAD/2020-21/P/11 | 60,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/32 | 17,600 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/33 | 374,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/34 | 64,800 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/35 | 190,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/36 | 204,400 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/37 | 11,582,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/38 | 4,050,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/39 | 282,800 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/40 | 924,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/41 | 1,070,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/R/42 | 2,052,000 | ||||||||||||
03/09/2020 | OWN/2020-21/R/14 | 2,500 | ||||||||||||
03/09/2020 | XVFC/2020-21/R/3 | 30,881 | ||||||||||||
04/09/2020 | NRUM/2020-21/R/24 | 101,145 | ||||||||||||
05/09/2020 | NOAPS/2020-21/R/43 | 174,000 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/R/10 | 86,872 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/R/7 | 237,632 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/R/8 | 9,600 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/R/9 | 250,000 | ||||||||||||
09/09/2020 | NRUM/2020-21/R/25 | 1,200 | ||||||||||||
09/09/2020 | NRUM/2020-21/R/26 | 9,702 | ||||||||||||
10/09/2020 | MGNREGA/2020-21/R/11 | 250,000 | ||||||||||||
10/09/2020 | MGNREGA/2020-21/R/12 | 200,000 | ||||||||||||
10/09/2020 | MGNREGA/2020-21/R/13 | 250,000 | ||||||||||||
14/09/2020 | SFC/2020-21/R/10 | 90,000 | ||||||||||||
14/09/2020 | SFC/2020-21/R/7 | 10,937 | ||||||||||||
14/09/2020 | SFC/2020-21/R/9 | 3,600,000 | ||||||||||||
14/09/2020 | TSC/2020-21/R/3 | 90,000 | ||||||||||||
16/09/2020 | TSC/2020-21/R/4 | 90,000 | ||||||||||||
17/09/2020 | MGNREGA/2020-21/R/22 | 122,850 | ||||||||||||
17/09/2020 | MGNREGA/2020-21/R/32 | 122,850 | ||||||||||||
18/09/2020 | TSC/2020-21/R/5 | 90,000 | ||||||||||||
19/09/2020 | TSC/2020-21/R/6 | 90,000 | ||||||||||||
23/09/2020 | WODC/2020-21/R/8 | 192,659 | ||||||||||||
25/09/2020 | BLCLBS/2020-21/R/4 | 128,923 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/14 | 3,118 | ||||||||||||
25/09/2020 | NRUM/2020-21/R/5 | 660,467 | ||||||||||||
25/09/2020 | OWN/2020-21/R/15 | 44,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/17 | 41,438 | ||||||||||||
26/09/2020 | IAY/2020-21/R/3 | 118 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/26 | 7,570 | ||||||||||||
26/09/2020 | NOAPS/2020-21/R/64 | 19,240 | ||||||||||||
26/09/2020 | SFC/2020-21/R/8 | 188,915 | ||||||||||||
26/09/2020 | SSDG/2020-21/R/3 | 86,353 | ||||||||||||
26/09/2020 | TS/2020-21/R/3 | 6,227 | ||||||||||||
28/09/2020 | TSC/2020-21/R/7 | 90,000 | ||||||||||||
29/09/2020 | BYSY/2020-21/R/3 | 146 | ||||||||||||
29/09/2020 | CGF/2020-21/R/2 | 13,002 | ||||||||||||
29/09/2020 | ELECTION/2020-21/R/4 | 334 | ||||||||||||
29/09/2020 | GGY/2020-21/R/9 | 338,024 | ||||||||||||
29/09/2020 | MLALAD/2020-21/R/7 | 77,062 | ||||||||||||
29/09/2020 | TSC/2020-21/R/8 | 542 | ||||||||||||
30/09/2020 | AWC/2020-21/R/27 | 121,454 | ||||||||||||
30/09/2020 | CCR/2020-21/R/2 | 13,395 | ||||||||||||
30/09/2020 | GGY/2020-21/R/10 | 325,602 | ||||||||||||
30/09/2020 | IAY/2020-21/R/4 | 22,169 | ||||||||||||
30/09/2020 | NFBS/2020-21/R/2 | 3,454 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/44 | 43,712 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/45 | 15,176 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/46 | 30,575 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/47 | 85,600 | ||||||||||||
30/09/2020 | NRLM/2020-21/R/4 | 816 | ||||||||||||
30/09/2020 | NRUM/2020-21/R/27 | 70,000 | ||||||||||||
30/09/2020 | NRUM/2020-21/R/28 | 239,015 | ||||||||||||
30/09/2020 | SFC/2020-21/R/40 | 6,708 | ||||||||||||
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