Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRLM/2020-21/R/2 | 54,500 | 03/11/2020 | MGNREGA/2020-21/P/34 | 23,028 | 06/11/2020 | OWN/2020-21/C/5 | 590,920 | 09/11/2020 | NOAPS/2020-21/J/90 | 730,600 | |||
06/11/2020 | DMF/2020-21/R/18 | 5,751,723 | 06/11/2020 | NRLM/2020-21/P/1 | 14,000 | 09/11/2020 | NOAPS/2020-21/J/91 | 928,800 | ||||||
08/11/2020 | AGAV/2020-21/R/8 | 30,686 | 06/11/2020 | OWN/2020-21/P/60 | 591,920 | |||||||||
08/11/2020 | SDPF/2020-21/R/10 | 3,190 | 09/11/2020 | DMF/2020-21/P/36 | 53,884 | |||||||||
12/11/2020 | NOAPS/2020-21/R/43 | 52,200 | 10/11/2020 | AGAV/2020-21/P/31 | 48,479 | |||||||||
13/11/2020 | AGAV/2020-21/R/9 | 16,619 | 10/11/2020 | AGAV/2020-21/P/32 | 300,000 | |||||||||
13/11/2020 | MLALAD/2020-21/R/7 | 3,496 | 10/11/2020 | DMF/2020-21/P/37 | 1,853,886 | |||||||||
15/11/2020 | NOAPS/2020-21/R/55 | 41,400 | 10/11/2020 | DMF/2020-21/P/38 | 1,426,553 | |||||||||
16/11/2020 | OWN/2020-21/R/36 | 338,904 | 10/11/2020 | DMF/2020-21/P/39 | 177,174 | |||||||||
25/11/2020 | DMF/2020-21/R/19 | 2,255,781 | 10/11/2020 | DMF/2020-21/P/40 | 2,294,110 | |||||||||
10/11/2020 | MLALAD/2020-21/P/6 | 150,000 | ||||||||||||
11/11/2020 | SSAOC/2020-21/P/9 | 1,532,259 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/35 | 18,531 | ||||||||||||
16/11/2020 | OWN/2020-21/P/61 | 4,016 | ||||||||||||
16/11/2020 | OWN/2020-21/P/62 | 8,046 | ||||||||||||
16/11/2020 | OWN/2020-21/P/63 | 68,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/64 | 456,000 | ||||||||||||
18/11/2020 | GGY/2020-21/P/15 | 300,000 | ||||||||||||
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