Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | DRM/2020-21/R/12 | 4,209,800 | 04/12/2020 | AGAV/2020-21/P/50 | 172,973 | 04/12/2020 | AGAV/2020-21/C/15 | 7,554 | ||||||
04/12/2020 | AGAV/2020-21/R/15 | 180,527 | 04/12/2020 | AGAV/2020-21/P/51 | 121,947 | 04/12/2020 | AGAV/2020-21/C/16 | 4,810 | ||||||
04/12/2020 | AGAV/2020-21/R/16 | 126,757 | 04/12/2020 | AGAV/2020-21/P/52 | 80,821 | 04/12/2020 | AGAV/2020-21/C/17 | 2,944 | ||||||
04/12/2020 | AGAV/2020-21/R/17 | 83,765 | 04/12/2020 | AGAV/2020-21/P/53 | 196,184 | 04/12/2020 | AGAV/2020-21/C/18 | 8,338 | ||||||
04/12/2020 | AGAV/2020-21/R/18 | 204,522 | 04/12/2020 | GGY/2020-21/P/13 | 153,049 | 11/12/2020 | AGAV/2020-21/C/19 | 2,507 | ||||||
10/12/2020 | OWN/2020-21/R/13 | 468,000 | 04/12/2020 | GGY/2020-21/P/14 | 150,000 | 11/12/2020 | AGAV/2020-21/C/20 | 2,819 | ||||||
11/12/2020 | AGAV/2020-21/R/19 | 72,441 | 04/12/2020 | GGY/2020-21/P/15 | 200,000 | 11/12/2020 | AGAV/2020-21/C/21 | 8,688 | ||||||
11/12/2020 | AGAV/2020-21/R/20 | 87,735 | 10/12/2020 | ELECTION/2020-21/P/7 | 1,248 | |||||||||
11/12/2020 | AGAV/2020-21/R/21 | 221,279 | 10/12/2020 | OWN/2020-21/P/86 | 360,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 70,172 | 10/12/2020 | OWN/2020-21/P/87 | 108,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/12 | 783,179 | 11/12/2020 | 4THSFC/2020-21/P/20 | 385,377 | |||||||||
18/12/2020 | ELECTION/2020-21/R/6 | 12,581 | 11/12/2020 | 4THSFC/2020-21/P/31 | 331,629 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 401,730 | 11/12/2020 | AGAV/2020-21/P/54 | 69,934 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/13 | 23,289 | 11/12/2020 | AGAV/2020-21/P/55 | 84,916 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/14 | 51,000 | 11/12/2020 | AGAV/2020-21/P/56 | 212,591 | |||||||||
25/12/2020 | OWN/2020-21/R/19 | 57,024 | 15/12/2020 | NRLM/2020-21/P/3 | 39,000 | |||||||||
25/12/2020 | SSAOC/2020-21/R/11 | 12,095 | 15/12/2020 | NRLM/2020-21/P/4 | 2,000 | |||||||||
28/12/2020 | SSAOC/2020-21/R/15 | 837,079 | 21/12/2020 | ELECTION/2020-21/P/6 | 12,581 | |||||||||
31/12/2020 | CCR/2020-21/R/1 | 22,349.61 | 22/12/2020 | IAY/2020-21/P/22 | 35,316 | |||||||||
31/12/2020 | CRF/2020-21/R/3 | 12,000 | 22/12/2020 | IAY/2020-21/P/23 | 6,660 | |||||||||
31/12/2020 | IAY/2020-21/R/5 | 18,479 | 22/12/2020 | MGNREGA/2020-21/P/32 | 156,650 | |||||||||
31/12/2020 | SDPF/2020-21/R/1 | 1 | 24/12/2020 | MGNREGA/2020-21/P/33 | 270,180 | |||||||||
28/12/2020 | SSAOC/2020-21/P/13 | 837,079 | ||||||||||||
29/12/2020 | NOAPS/2020-21/P/6 | 9,600 | ||||||||||||
31/12/2020 | CCR/2020-21/P/3 | 1,995,739.55 | ||||||||||||
31/12/2020 | SDPF/2020-21/P/1 | 75.56 | ||||||||||||
31/12/2020 | SDPF/2020-21/P/2 | 1 | ||||||||||||
31/12/2020 | TSC/2020-21/P/4 | 50.74 | ||||||||||||
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