Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FDR/2020-21/R/4 | 25,713 | 01/10/2020 | NOAPS/2020-21/P/16 | 270,000 | |||||||||
01/10/2020 | IAY/2020-21/R/3 | 10,253 | 01/10/2020 | NOAPS/2020-21/P/21 | 19,000 | |||||||||
01/10/2020 | MLALAD/2020-21/R/8 | 6,657 | 08/10/2020 | GGY/2020-21/P/9 | 18,178 | |||||||||
01/10/2020 | NOAPS/2020-21/R/15 | 553 | 08/10/2020 | MGNREGA/2020-21/P/20 | 23,377 | |||||||||
01/10/2020 | NOAPS/2020-21/R/17 | 155 | 08/10/2020 | MGNREGA/2020-21/P/21 | 22,784 | |||||||||
01/10/2020 | OWN/2020-21/R/10 | 11 | 08/10/2020 | MGNREGA/2020-21/P/22 | 24,290 | |||||||||
01/10/2020 | OWN/2020-21/R/11 | 14 | 08/10/2020 | MGNREGA/2020-21/P/23 | 22,736 | |||||||||
01/10/2020 | OWN/2020-21/R/12 | 2,422 | 08/10/2020 | MLALAD/2020-21/P/45 | 50,000 | |||||||||
01/10/2020 | OWN/2020-21/R/13 | 4,016 | 15/10/2020 | MLALAD/2020-21/P/46 | 200,000 | |||||||||
01/10/2020 | OWN/2020-21/R/14 | 1,456,994 | 15/10/2020 | MLALAD/2020-21/P/47 | 1,000,000 | |||||||||
01/10/2020 | SFC/2020-21/R/6 | 24,890 | 15/10/2020 | MPLADS/2020-21/P/30 | 288,132 | |||||||||
06/10/2020 | FDR/2020-21/R/6 | 65,056 | 15/10/2020 | MPLADS/2020-21/P/31 | 50,000 | |||||||||
08/10/2020 | IAY/2020-21/R/4 | 40,000 | 15/10/2020 | SFC/2020-21/P/11 | 125,000 | |||||||||
13/10/2020 | MLALAD/2020-21/R/12 | 329,099 | 15/10/2020 | SFC/2020-21/P/14 | 125,000 | |||||||||
15/10/2020 | MLALAD/2020-21/R/1 | 928,811 | 16/10/2020 | AGAV/2020-21/P/37 | 100,000 | |||||||||
16/10/2020 | AGAV/2020-21/P/38 | 200,000 | ||||||||||||
16/10/2020 | BPGY/2020-21/P/7 | 120,000 | ||||||||||||
16/10/2020 | NOAPS/2020-21/P/22 | 9,362 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/24 | 156,900 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/25 | 196,200 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/26 | 34,028 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/48 | 50,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/51 | 80,275 | ||||||||||||
20/10/2020 | SFC/2020-21/P/15 | 300,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/32 | 100,000 | ||||||||||||
21/10/2020 | SFC/2020-21/P/16 | 300,000 | ||||||||||||
22/10/2020 | FDR/2020-21/P/30 | 200,000 | ||||||||||||
22/10/2020 | IAY/2020-21/P/9 | 40,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/27 | 23,716 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/28 | 23,414 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/29 | 24,834 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/30 | 23,461 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/31 | 432,600 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/33 | 100,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/31 | 200,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/52 | 17,248 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/32 | 40,414 | ||||||||||||
29/10/2020 | OWN/2020-21/P/53 | 1,185 | ||||||||||||
29/10/2020 | OWN/2020-21/P/54 | 500,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/55 | 500,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/56 | 500,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/57 | 500,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/58 | 200,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/59 | 91,698 | ||||||||||||
29/10/2020 | OWN/2020-21/P/60 | 400,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/61 | 103,267 | ||||||||||||
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