Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AWC/2020-21/R/1 | 31,819 | 03/04/2020 | FDR/2020-21/P/1 | 21,933 | |||||||||
01/04/2020 | BPGY/2020-21/R/1 | 328 | 03/04/2020 | GGY/2020-21/P/1 | 18,703 | |||||||||
01/04/2020 | CCR/2020-21/R/1 | 177 | 03/04/2020 | MLALAD/2020-21/P/1 | 100,000 | |||||||||
01/04/2020 | MLALAD/2020-21/R/1 | 68,127 | 03/04/2020 | MLALAD/2020-21/P/2 | 100,000 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 55,382 | 04/04/2020 | 4THSFC/2020-21/P/26 | 63,234 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 10,079 | 04/04/2020 | OWN/2020-21/P/1 | 21,016 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 7,163 | 06/04/2020 | 4THSFC/2020-21/P/1 | 24,015,000 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 5,125 | 06/04/2020 | AGAV/2020-21/P/1 | 233,943 | |||||||||
01/04/2020 | SPPF/2020-21/R/1 | 37,134 | 06/04/2020 | IAY/2020-21/P/1 | 26,360 | |||||||||
01/04/2020 | UNNATI/2020-21/R/1 | 10,965 | 08/04/2020 | AWC/2020-21/P/12 | 4,741,659 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 5,000 | 08/04/2020 | NOAPS/2020-21/P/1 | 500,000 | |||||||||
07/04/2020 | AWC/2020-21/R/2 | 4,741,659 | 08/04/2020 | OWN/2020-21/P/31 | 32,744 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 24,173,000 | 09/04/2020 | AWC/2020-21/P/1 | 403,331 | |||||||||
11/04/2020 | AWC/2020-21/R/13 | 734 | 09/04/2020 | AWC/2020-21/P/2 | 262,596 | |||||||||
11/04/2020 | AWC/2020-21/R/6 | 16,405 | 09/04/2020 | MGNREGA/2020-21/P/2 | 26,543 | |||||||||
11/04/2020 | BYSY/2020-21/R/1 | 334 | 10/04/2020 | 4THSFC/2020-21/P/2 | 100,000 | |||||||||
11/04/2020 | GGY/2020-21/R/1 | 52,446 | 10/04/2020 | 4THSFC/2020-21/P/3 | 410,000 | |||||||||
17/04/2020 | NOAPS/2020-21/R/1 | 27,500 | 14/04/2020 | FDR/2020-21/P/2 | 300,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 116,235 | 14/04/2020 | MGNREGA/2020-21/P/3 | 61,800 | |||||||||
22/04/2020 | MBPY/2020-21/R/1 | 11,500 | 17/04/2020 | NOAPS/2020-21/P/2 | 500,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | 230,000 | 17/04/2020 | OWN/2020-21/P/2 | 10,036 | |||||||||
18/04/2020 | FDR/2020-21/P/4 | 190,000 | ||||||||||||
18/04/2020 | FDR/2020-21/P/5 | 272,486 | ||||||||||||
21/04/2020 | AGAV/2020-21/P/2 | 85,196 | ||||||||||||
21/04/2020 | FDR/2020-21/P/3 | 165,290 | ||||||||||||
21/04/2020 | MLALAD/2020-21/P/3 | 6,052 | ||||||||||||
21/04/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
21/04/2020 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/35 | 2,669 | ||||||||||||
21/04/2020 | OWN/2020-21/P/36 | 6,146 | ||||||||||||
22/04/2020 | AGAV/2020-21/P/3 | 160,738 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 2,200 | ||||||||||||
30/04/2020 | AGAV/2020-21/P/4 | 168,936 | ||||||||||||
30/04/2020 | FDR/2020-21/P/6 | 190,000 | ||||||||||||
30/04/2020 | GGY/2020-21/P/2 | 280,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 525,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/6 | 18,146 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/7 | 18,425 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 2,290 | ||||||||||||
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