Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | SDPF/2020-21/R/1 | 125,000 | 03/12/2020 | AGAV/2020-21/P/100 | 200,000 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/15 | 25,823 | 03/12/2020 | AGAV/2020-21/P/99 | 150,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/17 | 71,053 | 03/12/2020 | FDR/2020-21/P/60 | 200,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/23 | 20,038 | 03/12/2020 | MLALAD/2020-21/P/6 | 400,000 | |||||||||
30/12/2020 | AGAV/2020-21/R/8 | 71,959 | 09/12/2020 | 4THSFC/2020-21/P/31 | 18,600 | |||||||||
30/12/2020 | NOAPS/2020-21/R/85 | 109 | 09/12/2020 | 4THSFC/2020-21/P/38 | 125,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/86 | 574 | 09/12/2020 | AGAV/2020-21/P/101 | 150,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/87 | 96 | 09/12/2020 | AGAV/2020-21/P/102 | 97,892 | |||||||||
30/12/2020 | NOAPS/2020-21/R/88 | 1,190 | 09/12/2020 | AWC/2020-21/P/7 | 99,225 | |||||||||
31/12/2020 | AWC/2020-21/R/2 | 72,000 | 09/12/2020 | NOAPS/2020-21/P/24 | 4,805 | |||||||||
09/12/2020 | NOAPS/2020-21/P/25 | 250 | ||||||||||||
09/12/2020 | OWN/2020-21/P/67 | 10,400 | ||||||||||||
09/12/2020 | SDPF/2020-21/P/4 | 200,000 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/38 | 11,731 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/39 | 12,008 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/40 | 2,084 | ||||||||||||
11/12/2020 | MGNREGA/2020-21/P/41 | 23,075 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/103 | 100,000 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/42 | 24,834 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/43 | 46,218 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/32 | 43,889 | ||||||||||||
18/12/2020 | AGAV/2020-21/P/104 | 100,000 | ||||||||||||
18/12/2020 | FDR/2020-21/P/61 | 200,000 | ||||||||||||
18/12/2020 | FDR/2020-21/P/62 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/2 | 100,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/68 | 60,000 | ||||||||||||
28/12/2020 | FDR/2020-21/P/63 | 200,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/105 | 150,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/106 | 150,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/107 | 150,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/108 | 150,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/109 | 150,000 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/110 | 200,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/69 | 9,900 | ||||||||||||
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