Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | MGNREGA/2020-21/R/11 | 20,285 | 06/10/2020 | 4THSFC/2020-21/P/12 | 65,081 | 12/10/2020 | AGAV/2020-21/C/19 | 2,346 | ||||||
12/10/2020 | 5THSFC/2020-21/R/1 | 3,836,461 | 06/10/2020 | GGY/2020-21/P/19 | 300,000 | 12/10/2020 | AGAV/2020-21/C/20 | 2,192 | ||||||
12/10/2020 | MGNREGA/2020-21/R/12 | 1,875 | 06/10/2020 | GGY/2020-21/P/20 | 9,500 | 22/10/2020 | AGAV/2020-21/C/21 | 4,396 | ||||||
15/10/2020 | MGNREGA/2020-21/R/13 | 500,000 | 06/10/2020 | PPD/2020-21/P/11 | 344,819 | 22/10/2020 | SDPF/2020-21/C/2 | 9,076 | ||||||
16/10/2020 | DMF/2020-21/R/15 | 980,000 | 06/10/2020 | PPD/2020-21/P/13 | 229,500 | 22/10/2020 | SDPF/2020-21/C/3 | 3,592 | ||||||
16/10/2020 | DMF/2020-21/R/16 | 1,371,102 | 06/10/2020 | PPD/2020-21/P/14 | 204,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 1,797,770 | 06/10/2020 | WODC/2020-21/P/19 | 300,000 | |||||||||
19/10/2020 | MGNREGA/2020-21/R/14 | 27,000 | 06/10/2020 | WODC/2020-21/P/20 | 607,975 | |||||||||
20/10/2020 | MGNREGA/2020-21/R/23 | 12,504 | 09/10/2020 | DMF/2020-21/P/33 | 48,850 | |||||||||
20/10/2020 | OWN/2020-21/R/18 | 6,960 | 09/10/2020 | DMF/2020-21/P/34 | 24,425 | |||||||||
20/10/2020 | OWN/2020-21/R/19 | 154,148 | 12/10/2020 | AGAV/2020-21/P/60 | 92,002 | |||||||||
22/10/2020 | DMF/2020-21/R/17 | 3,640,291 | 12/10/2020 | AGAV/2020-21/P/61 | 2,652 | |||||||||
22/10/2020 | DMF/2020-21/R/18 | 750,231 | 12/10/2020 | AGAV/2020-21/P/62 | 1,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/18 | 16,200,000 | 12/10/2020 | AGAV/2020-21/P/63 | 99,690 | |||||||||
27/10/2020 | MGNREGA/2020-21/R/15 | 7,680,000 | 12/10/2020 | AGAV/2020-21/P/64 | 1,043 | |||||||||
29/10/2020 | NOAPS/2020-21/R/25 | 19,211 | 12/10/2020 | AGAV/2020-21/P/65 | 1,023 | |||||||||
29/10/2020 | NOAPS/2020-21/R/26 | 24,712 | 13/10/2020 | NOAPS/2020-21/P/23 | 39,415 | |||||||||
29/10/2020 | NOAPS/2020-21/R/27 | 14 | 13/10/2020 | PMGAY/2020-21/P/14 | 2,722 | |||||||||
29/10/2020 | OWN/2020-21/R/20 | 6,438 | 16/10/2020 | DMF/2020-21/P/35 | 1,371,102 | |||||||||
29/10/2020 | OWN/2020-21/R/21 | 1,620 | 16/10/2020 | DMF/2020-21/P/36 | 980,000 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 610 | 16/10/2020 | GGY/2020-21/P/21 | 28,890 | |||||||||
29/10/2020 | OWN/2020-21/R/23 | 7,962 | 16/10/2020 | GGY/2020-21/P/22 | 21,448 | |||||||||
16/10/2020 | GGY/2020-21/P/23 | 34,400 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/18 | 40,000 | ||||||||||||
16/10/2020 | PMGAY/2020-21/P/10 | 23,386 | ||||||||||||
16/10/2020 | PPD/2020-21/P/15 | 901,440 | ||||||||||||
16/10/2020 | PPD/2020-21/P/16 | 294,000 | ||||||||||||
19/10/2020 | GGY/2020-21/P/24 | 350,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/14 | 28,288 | ||||||||||||
20/10/2020 | NOAPS/2020-21/P/24 | 75,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/23 | 23,072 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/11 | 4,002 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/4 | 5,200 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/5 | 5,200 | ||||||||||||
20/10/2020 | WODC/2020-21/P/25 | 30,600 | ||||||||||||
21/10/2020 | GGY/2020-21/P/25 | 202,469 | ||||||||||||
21/10/2020 | GGY/2020-21/P/26 | 350,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/67 | 1,982 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/68 | 3,418 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/4 | 240,675 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/5 | 2,699 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/6 | 2,550 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/7 | 132,592 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/8 | 1,576 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/9 | 1,392 | ||||||||||||
27/10/2020 | DMF/2020-21/P/121 | 663,674 | ||||||||||||
27/10/2020 | DMF/2020-21/P/37 | 750,231 | ||||||||||||
27/10/2020 | DMF/2020-21/P/38 | 486,308 | ||||||||||||
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