Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | DMF/2020-21/R/17 | 2,613,405 | 05/10/2020 | MGNREGA/2020-21/P/26 | 13,423 | 01/10/2020 | NOAPS/2020-21/C/9 | 648,000 | 01/10/2020 | NOAPS/2020-21/J/89 | 895,600 | |||
05/10/2020 | NOAPS/2020-21/R/54 | 6,000 | 05/10/2020 | MGNREGA/2020-21/P/27 | 21,218 | 05/10/2020 | NOAPS/2020-21/J/79 | 433,200 | ||||||
06/10/2020 | NOAPS/2020-21/R/52 | 91,300 | 05/10/2020 | MGNREGA/2020-21/P/28 | 66,834 | 06/10/2020 | NOAPS/2020-21/J/80 | 714,600 | ||||||
10/10/2020 | NOAPS/2020-21/R/49 | 24,000 | 05/10/2020 | MGNREGA/2020-21/P/29 | 60,000 | 06/10/2020 | NOAPS/2020-21/J/81 | 983,300 | ||||||
10/10/2020 | NOAPS/2020-21/R/50 | 19,000 | 05/10/2020 | OWN/2020-21/P/53 | 7,322 | 06/10/2020 | NOAPS/2020-21/J/82 | 1,273,900 | ||||||
10/10/2020 | NOAPS/2020-21/R/53 | 21,300 | 05/10/2020 | OWN/2020-21/P/54 | 9,238 | 06/10/2020 | NOAPS/2020-21/J/83 | 1,402,300 | ||||||
16/10/2020 | MLALAD/2020-21/R/6 | 3,289 | 05/10/2020 | OWN/2020-21/P/55 | 47,364 | 06/10/2020 | NOAPS/2020-21/J/85 | 428,000 | ||||||
17/10/2020 | XVFC/2020-21/R/3 | 1,797,770 | 06/10/2020 | DMF/2020-21/P/33 | 1,126,395 | 06/10/2020 | NOAPS/2020-21/J/86 | 199,000 | ||||||
21/10/2020 | MGNREGA/2020-21/R/5 | 237,879 | 06/10/2020 | DMF/2020-21/P/34 | 1,487,010 | 06/10/2020 | NOAPS/2020-21/J/88 | 1,029,800 | ||||||
23/10/2020 | AGAV/2020-21/R/7 | 100,900 | 06/10/2020 | DMF/2020-21/P/35 | 106,354 | |||||||||
07/10/2020 | AGAV/2020-21/P/25 | 433,280 | ||||||||||||
07/10/2020 | MLALAD/2020-21/P/5 | 144,645 | ||||||||||||
07/10/2020 | SSAOC/2020-21/P/8 | 733,030 | ||||||||||||
08/10/2020 | GGY/2020-21/P/10 | 700,000 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/21 | 200,000 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/22 | 51,828 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/23 | 409,372 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/24 | 149,188 | ||||||||||||
13/10/2020 | OWN/2020-21/P/56 | 8,520 | ||||||||||||
20/10/2020 | OWN/2020-21/P/57 | 126,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/26 | 139,063 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/27 | 237,360 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/28 | 191,412 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/30 | 213,717 | ||||||||||||
21/10/2020 | GGY/2020-21/P/11 | 101,120 | ||||||||||||
21/10/2020 | GGY/2020-21/P/12 | 500,000 | ||||||||||||
21/10/2020 | GGY/2020-21/P/13 | 430,000 | ||||||||||||
21/10/2020 | GGY/2020-21/P/14 | 300,000 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/30 | 21,218 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/31 | 66,834 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/32 | 10,572 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/33 | 6,300 | ||||||||||||
21/10/2020 | NOAPS/2020-21/P/71 | 26,784 | ||||||||||||
21/10/2020 | OWN/2020-21/P/58 | 7,656 | ||||||||||||
21/10/2020 | PMGAY/2020-21/P/6 | 8,480 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/2 | 200,000 | ||||||||||||
21/10/2020 | WODC/2020-21/P/1 | 350,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/59 | 8,642 | ||||||||||||
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