Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 59 | 01/12/2020 | NOAPS/2020-21/P/25 | 166,800 | 10/12/2020 | AGAV/2020-21/C/23 | 2,842 | ||||||
15/12/2020 | DMF/2020-21/R/20 | 584,284 | 01/12/2020 | NOAPS/2020-21/P/26 | 2,000 | 18/12/2020 | SDPF/2020-21/C/4 | 1,065 | ||||||
15/12/2020 | MGNREGA/2020-21/R/26 | 5 | 03/12/2020 | DMF/2020-21/P/41 | 586,623 | 24/12/2020 | MLALAD/2020-21/C/2 | 1,300,000 | ||||||
15/12/2020 | XVFC/2020-21/R/5 | 450,000 | 04/12/2020 | MGNREGA/2020-21/P/20 | 12,000 | |||||||||
16/12/2020 | DMF/2020-21/R/21 | 366,642 | 04/12/2020 | WODC/2020-21/P/21 | 346,363 | |||||||||
16/12/2020 | DMF/2020-21/R/22 | 596,907 | 04/12/2020 | WODC/2020-21/P/22 | 298,217 | |||||||||
16/12/2020 | DMF/2020-21/R/23 | 437,176 | 04/12/2020 | WODC/2020-21/P/23 | 400,000 | |||||||||
16/12/2020 | DMF/2020-21/R/24 | 518,446 | 09/12/2020 | DMF/2020-21/P/49 | 56,666 | |||||||||
16/12/2020 | KL GRANT/2020-21/R/2 | 99 | 09/12/2020 | DMF/2020-21/P/50 | 29,523 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/27 | 1,457 | 10/12/2020 | 4THSFC/2020-21/P/13 | 70,350 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/28 | 2,653 | 10/12/2020 | 4THSFC/2020-21/P/18 | 233,802 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/45 | 1,559 | 10/12/2020 | 4THSFC/2020-21/P/6 | 111,008 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/50 | 64,194 | 10/12/2020 | AGAV/2020-21/P/72 | 87,437 | |||||||||
16/12/2020 | PPD/2020-21/R/13 | 8,373 | 10/12/2020 | AGAV/2020-21/P/73 | 608 | |||||||||
16/12/2020 | WODC/2020-21/R/10 | 108 | 10/12/2020 | AGAV/2020-21/P/74 | 875 | |||||||||
17/12/2020 | OWN/2020-21/R/38 | 54,836 | 10/12/2020 | DMF/2020-21/P/51 | 27,600 | |||||||||
19/12/2020 | CESS/2020-21/R/2 | 99 | 10/12/2020 | GGY/2020-21/P/29 | 19,066 | |||||||||
22/12/2020 | OWN/2020-21/R/39 | 1,500,000 | 10/12/2020 | WODC/2020-21/P/17 | 300,000 | |||||||||
23/12/2020 | ELECTION/2020-21/R/2 | 1,500 | 17/12/2020 | DMF/2020-21/P/52 | 366,642 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 45,960 | 17/12/2020 | DMF/2020-21/P/53 | 437,176 | |||||||||
24/12/2020 | DMF/2020-21/R/27 | 279,284 | 17/12/2020 | DMF/2020-21/P/54 | 518,446 | |||||||||
24/12/2020 | GGY/2020-21/R/3 | 147,075 | 17/12/2020 | DMF/2020-21/P/55 | 596,907 | |||||||||
24/12/2020 | GGY/2020-21/R/4 | 342,975 | 17/12/2020 | DMF/2020-21/P/56 | 584,284 | |||||||||
24/12/2020 | GGY/2020-21/R/5 | 10,758,000 | 17/12/2020 | DMF/2020-21/P/57 | 129,961 | |||||||||
25/12/2020 | DMF/2020-21/R/26 | 17,305 | 17/12/2020 | DMF/2020-21/P/58 | 129,106 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/29 | 208,000 | 18/12/2020 | OWN/2020-21/P/30 | 138,736 | |||||||||
30/12/2020 | NOAPS/2020-21/R/33 | 7,172 | 18/12/2020 | SDPF/2020-21/P/10 | 34,779 | |||||||||
30/12/2020 | NOAPS/2020-21/R/34 | 287 | 18/12/2020 | SDPF/2020-21/P/11 | 384 | |||||||||
30/12/2020 | NOAPS/2020-21/R/36 | 5,880 | 18/12/2020 | SDPF/2020-21/P/12 | 367 | |||||||||
30/12/2020 | NOAPS/2020-21/R/48 | 268 | 19/12/2020 | CESS/2020-21/P/2 | 97 | |||||||||
31/12/2020 | DMF/2020-21/R/33 | 132,632 | 19/12/2020 | KL GRANT/2020-21/P/2 | 97 | |||||||||
31/12/2020 | PPD/2020-21/R/10 | 302,048 | 19/12/2020 | KL GRANT/2020-21/P/3 | 0.5 | |||||||||
22/12/2020 | AGAV/2020-21/P/66 | 196,000 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/21 | 165,667 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/22 | 168,000 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/23 | 40,000 | ||||||||||||
23/12/2020 | DMF/2020-21/P/59 | 124,192 | ||||||||||||
23/12/2020 | DMF/2020-21/P/60 | 128,762 | ||||||||||||
23/12/2020 | DMF/2020-21/P/61 | 123,802 | ||||||||||||
23/12/2020 | DMF/2020-21/P/62 | 130,564 | ||||||||||||
23/12/2020 | DMF/2020-21/P/63 | 131,764 | ||||||||||||
23/12/2020 | WODC/2020-21/P/30 | 582,138 | ||||||||||||
24/12/2020 | GGY/2020-21/P/30 | 258.75 | ||||||||||||
24/12/2020 | GGY/2020-21/P/31 | 324.5 | ||||||||||||
24/12/2020 | GGY/2020-21/P/32 | 500 | ||||||||||||
24/12/2020 | GGY/2020-21/P/33 | 35,859,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/27 | 20,590 | ||||||||||||
29/12/2020 | DMF/2020-21/P/64 | 638,730 | ||||||||||||
31/12/2020 | DMF/2020-21/P/65 | 71,221 | ||||||||||||
31/12/2020 | DMF/2020-21/P/66 | 71,221 | ||||||||||||
31/12/2020 | DMF/2020-21/P/67 | 71,221 | ||||||||||||
31/12/2020 | DMF/2020-21/P/68 | 71,221 | ||||||||||||
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