Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | NOAPS/2021-22/R/124 | 258,500 | 02/07/2021 | WODC/2021-22/P/3 | 722,037 | 14/07/2021 | AGAV/2021-22/C/2 | 6,000 | ||||||
01/07/2021 | TSC/2021-22/R/1 | 3,395 | 06/07/2021 | NOAPS/2021-22/P/21 | 41,639 | |||||||||
02/07/2021 | NOAPS/2021-22/R/125 | 1,500 | 07/07/2021 | NOAPS/2021-22/P/22 | 9,700 | |||||||||
02/07/2021 | NOAPS/2021-22/R/126 | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/24 | 4,050 | |||||||||
02/07/2021 | NOAPS/2021-22/R/127 | 500 | 09/07/2021 | MGNREGA/2021-22/P/25 | 120,000 | |||||||||
02/07/2021 | NOAPS/2021-22/R/128 | 12,100 | 09/07/2021 | MGNREGA/2021-22/P/26 | 103,826 | |||||||||
02/07/2021 | NOAPS/2021-22/R/129 | 1,500 | 09/07/2021 | MGNREGA/2021-22/P/27 | 120,000 | |||||||||
02/07/2021 | NOAPS/2021-22/R/130 | 1,000 | 09/07/2021 | MGNREGA/2021-22/P/28 | 184,993 | |||||||||
06/07/2021 | OWN/2021-22/R/47 | 6,000 | 09/07/2021 | MGNREGA/2021-22/P/29 | 9,826,400 | |||||||||
06/07/2021 | OWN/2021-22/R/48 | 6,000 | 09/07/2021 | SSAOC/2021-22/P/60 | 7,500 | |||||||||
06/07/2021 | OWN/2021-22/R/49 | 6,000 | 09/07/2021 | SSAOC/2021-22/P/61 | 57,520 | |||||||||
06/07/2021 | OWN/2021-22/R/50 | 6,000 | 09/07/2021 | SSAOC/2021-22/P/62 | 33,289 | |||||||||
06/07/2021 | OWN/2021-22/R/51 | 6,000 | 09/07/2021 | SSAOC/2021-22/P/63 | 73,181 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/13 | 9,830,450 | 09/07/2021 | SSAOC/2021-22/P/64 | 50,907 | |||||||||
09/07/2021 | NOAPS/2021-22/R/131 | 1,500 | 09/07/2021 | SSAOC/2021-22/P/65 | 124,056 | |||||||||
09/07/2021 | NOAPS/2021-22/R/132 | 1,500 | 09/07/2021 | SSAOC/2021-22/P/66 | 20,190 | |||||||||
09/07/2021 | NOAPS/2021-22/R/133 | 6,000 | 09/07/2021 | SSAOC/2021-22/P/67 | 26,447 | |||||||||
09/07/2021 | SSAOC/2021-22/R/60 | 7,500 | 09/07/2021 | SSAOC/2021-22/P/68 | 103,448 | |||||||||
09/07/2021 | SSAOC/2021-22/R/61 | 57,520 | 09/07/2021 | SSAOC/2021-22/P/69 | 83,185 | |||||||||
09/07/2021 | SSAOC/2021-22/R/62 | 33,289 | 09/07/2021 | SSAOC/2021-22/P/70 | 4,500 | |||||||||
09/07/2021 | SSAOC/2021-22/R/63 | 73,181 | 09/07/2021 | SSAOC/2021-22/P/71 | 37,466 | |||||||||
09/07/2021 | SSAOC/2021-22/R/64 | 50,907 | 09/07/2021 | SSAOC/2021-22/P/72 | 15,060 | |||||||||
09/07/2021 | SSAOC/2021-22/R/65 | 124,056 | 09/07/2021 | SSAOC/2021-22/P/73 | 28,607 | |||||||||
09/07/2021 | SSAOC/2021-22/R/66 | 20,190 | 09/07/2021 | SSAOC/2021-22/P/74 | 29,543 | |||||||||
09/07/2021 | SSAOC/2021-22/R/67 | 26,447 | 09/07/2021 | SSAOC/2021-22/P/75 | 9,711 | |||||||||
09/07/2021 | SSAOC/2021-22/R/68 | 103,448 | 09/07/2021 | SSAOC/2021-22/P/76 | 18,720 | |||||||||
09/07/2021 | SSAOC/2021-22/R/69 | 83,185 | 09/07/2021 | SSAOC/2021-22/P/77 | 31,707 | |||||||||
09/07/2021 | SSAOC/2021-22/R/70 | 4,500 | 09/07/2021 | SSAOC/2021-22/P/78 | 8,100 | |||||||||
09/07/2021 | SSAOC/2021-22/R/71 | 37,466 | 13/07/2021 | GGY/2021-22/P/14 | 642,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/72 | 15,060 | 13/07/2021 | MGNREGA/2021-22/P/30 | 183,693 | |||||||||
09/07/2021 | SSAOC/2021-22/R/73 | 28,607 | 13/07/2021 | MGNREGA/2021-22/P/31 | 611,520 | |||||||||
09/07/2021 | SSAOC/2021-22/R/74 | 29,543 | 13/07/2021 | MGNREGA/2021-22/P/32 | 38,175 | |||||||||
09/07/2021 | SSAOC/2021-22/R/75 | 9,711 | 13/07/2021 | MGNREGA/2021-22/P/33 | 50,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/76 | 18,720 | 14/07/2021 | 4THSFC/2021-22/P/3 | 260,451 | |||||||||
09/07/2021 | SSAOC/2021-22/R/77 | 31,707 | 14/07/2021 | AGAV/2021-22/P/3 | 148,178 | |||||||||
09/07/2021 | SSAOC/2021-22/R/78 | 8,100 | 14/07/2021 | NOAPS/2021-22/P/23 | 1,950 | |||||||||
09/07/2021 | SSAOC/2021-22/R/79 | 50,907 | 16/07/2021 | MGNREGA/2021-22/P/34 | 69,544 | |||||||||
19/07/2021 | NOAPS/2021-22/R/134 | 3,900 | 16/07/2021 | MGNREGA/2021-22/P/35 | 59,400 | |||||||||
19/07/2021 | SSAOC/2021-22/R/80 | 50,907 | 16/07/2021 | MGNREGA/2021-22/P/36 | 33,032 | |||||||||
19/07/2021 | SSAOC/2021-22/R/81 | 4,500 | 19/07/2021 | OWN/2021-22/P/33 | 1,239 | |||||||||
19/07/2021 | SSAOC/2021-22/R/82 | 4,500 | 19/07/2021 | SSAOC/2021-22/P/79 | 50,907 | |||||||||
19/07/2021 | SSAOC/2021-22/R/83 | 4,500 | 19/07/2021 | SSAOC/2021-22/P/80 | 50,907 | |||||||||
19/07/2021 | SSAOC/2021-22/R/84 | 4,500 | 19/07/2021 | SSAOC/2021-22/P/81 | 4,500 | |||||||||
19/07/2021 | SSAOC/2021-22/R/85 | 7,500 | 19/07/2021 | SSAOC/2021-22/P/82 | 4,500 | |||||||||
19/07/2021 | SSAOC/2021-22/R/86 | 15,067 | 19/07/2021 | SSAOC/2021-22/P/83 | 4,500 | |||||||||
19/07/2021 | SSAOC/2021-22/R/87 | 555,984 | 19/07/2021 | SSAOC/2021-22/P/84 | 4,500 | |||||||||
19/07/2021 | SSAOC/2021-22/R/88 | 200,000 | 19/07/2021 | SSAOC/2021-22/P/85 | 7,500 | |||||||||
19/07/2021 | SSAOC/2021-22/R/89 | 26,336 | 19/07/2021 | SSAOC/2021-22/P/86 | 15,067 | |||||||||
26/07/2021 | NOAPS/2021-22/R/135 | 39,200 | 19/07/2021 | SSAOC/2021-22/P/87 | 555,984 | |||||||||
29/07/2021 | MBPY/2021-22/R/1 | 67,950 | 19/07/2021 | SSAOC/2021-22/P/88 | 200,000 | |||||||||
29/07/2021 | NOAPS/2021-22/R/136 | 1,000 | 19/07/2021 | SSAOC/2021-22/P/89 | 26,336 | |||||||||
29/07/2021 | NOAPS/2021-22/R/137 | 2,000 | 22/07/2021 | MGNREGA/2021-22/P/37 | 120,000 | |||||||||
29/07/2021 | NOAPS/2021-22/R/138 | 1,000 | 22/07/2021 | MGNREGA/2021-22/P/38 | 120,000 | |||||||||
29/07/2021 | NOAPS/2021-22/R/139 | 1,000 | 22/07/2021 | MGNREGA/2021-22/P/39 | 120,000 | |||||||||
29/07/2021 | NOAPS/2021-22/R/140 | 1,500 | 22/07/2021 | NOAPS/2021-22/P/24 | 137,200 | |||||||||
29/07/2021 | OWN/2021-22/R/52 | 4,075,583 | 22/07/2021 | OWN/2021-22/P/34 | 2,545 | |||||||||
29/07/2021 | OWN/2021-22/R/53 | 2,315 | 26/07/2021 | MGNREGA/2021-22/P/40 | 183,537 | |||||||||
28/07/2021 | CCR/2021-22/P/1 | 350,876 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/41 | 120,000 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/42 | 118,291 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/43 | 197,814 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/44 | 120,000 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/45 | 176,840 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/46 | 120,000 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/47 | 200,000 | ||||||||||||
30/07/2021 | MGNREGA/2021-22/P/48 | 54,275 | ||||||||||||
30/07/2021 | OWN/2021-22/P/21 | 46,165 | ||||||||||||
30/07/2021 | OWN/2021-22/P/30 | 10,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/31 | 9,931 | ||||||||||||
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