Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PMGAY/2020-21/R/1 | 600,000 | 01/10/2020 | AGAV/2020-21/P/102 | 246,387 | |||||||||
29/10/2020 | AGAV/2020-21/R/1 | 28,400,000 | 01/10/2020 | AGAV/2020-21/P/103 | 200,000 | |||||||||
01/10/2020 | AGAV/2020-21/P/104 | 200,000 | ||||||||||||
01/10/2020 | AGAV/2020-21/P/105 | 200,000 | ||||||||||||
01/10/2020 | AGAV/2020-21/P/106 | 199,949 | ||||||||||||
01/10/2020 | PMGAY/2020-21/P/6 | 235,145 | ||||||||||||
06/10/2020 | AGAV/2020-21/P/149 | 199,720 | ||||||||||||
06/10/2020 | GGY/2020-21/P/28 | 200,000 | ||||||||||||
06/10/2020 | GGY/2020-21/P/29 | 300,000 | ||||||||||||
06/10/2020 | MLALAD/2020-21/P/34 | 120,000 | ||||||||||||
06/10/2020 | MLALAD/2020-21/P/35 | 228,415 | ||||||||||||
08/10/2020 | AGAV/2020-21/P/150 | 200,000 | ||||||||||||
08/10/2020 | MPLADS/2020-21/P/30 | 213,507 | ||||||||||||
12/10/2020 | GGY/2020-21/P/15 | 400,000 | ||||||||||||
13/10/2020 | CGF/2020-21/P/1 | 200,000 | ||||||||||||
13/10/2020 | CGF/2020-21/P/2 | 250,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/38 | 200,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/39 | 200,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/23 | 187,926 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/24 | 100,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/56 | 33,111 | ||||||||||||
15/10/2020 | FDR/2020-21/P/40 | 200,000 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/93 | 2,915 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/94 | 2,915 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/95 | 3,145 | ||||||||||||
15/10/2020 | MLALAD/2020-21/P/25 | 193,895 | ||||||||||||
15/10/2020 | NOAPS/2020-21/P/12 | 108,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/73 | 570,592 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/9 | 200,000 | ||||||||||||
19/10/2020 | GGY/2020-21/P/16 | 188,659 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/26 | 100,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/27 | 100,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/28 | 200,000 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/21 | 175,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/57 | 570,592 | ||||||||||||
19/10/2020 | SPPF/2020-21/P/10 | 300,000 | ||||||||||||
20/10/2020 | CDPTF/2020-21/P/2 | 732,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/41 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/42 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/43 | 100,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/44 | 200,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/17 | 300,000 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/96 | 11,731 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/97 | 11,707 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/98 | 11,858 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/99 | 21,218 | ||||||||||||
20/10/2020 | MPLADS/2020-21/P/22 | 200,000 | ||||||||||||
20/10/2020 | SDPF/2020-21/P/12 | 100,000 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/11 | 200,000 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/29 | 200,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/58 | 15,023 | ||||||||||||
22/10/2020 | GGY/2020-21/P/18 | 267,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/59 | 502,943 | ||||||||||||
22/10/2020 | OWN/2020-21/P/60 | 23,472 | ||||||||||||
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