Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/4 | 18,583,000 | 03/04/2020 | OWN/2020-21/P/70 | 2,987,000 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 4,159,271 | 03/04/2020 | SDPF/2020-21/P/18 | 180,000 | |||||||||
20/04/2020 | NOAPS/2020-21/R/11 | 80,000 | 03/04/2020 | SDPF/2020-21/P/19 | 180,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/3 | 916,235 | 04/04/2020 | ICDS/2020-21/P/1 | 1,032,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 268,679 | 04/04/2020 | NOAPS/2020-21/P/3 | 2,000,000 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 216,000 | 04/04/2020 | SDPF/2020-21/P/3 | 180,000 | |||||||||
04/04/2020 | SDPF/2020-21/P/4 | 180,000 | ||||||||||||
04/04/2020 | SDPF/2020-21/P/5 | 180,000 | ||||||||||||
04/04/2020 | SDPF/2020-21/P/6 | 180,000 | ||||||||||||
06/04/2020 | CDPTF/2020-21/P/1 | 716,262 | ||||||||||||
06/04/2020 | CDPTF/2020-21/P/2 | 1,846,000 | ||||||||||||
06/04/2020 | CDPTF/2020-21/P/7 | 88.5 | ||||||||||||
06/04/2020 | IAY/2020-21/P/1 | 2,000 | ||||||||||||
06/04/2020 | MDMS/2020-21/P/2 | 2,000,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/1 | 8,522,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 8,680 | ||||||||||||
08/04/2020 | OWN/2020-21/P/1 | 247,181 | ||||||||||||
14/04/2020 | CRF/2020-21/P/1 | 197,430 | ||||||||||||
14/04/2020 | MGNREGA/2020-21/P/1 | 297,780 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 4,155,000 | ||||||||||||
18/04/2020 | AGAV/2020-21/P/1 | 200,000 | ||||||||||||
18/04/2020 | AGAV/2020-21/P/2 | 100,000 | ||||||||||||
18/04/2020 | AGAV/2020-21/P/3 | 108,734 | ||||||||||||
20/04/2020 | CRF/2020-21/P/2 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/1 | 7,280 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/2 | 93,120 | ||||||||||||
24/04/2020 | MPLADS/2020-21/P/1 | 500,000 | ||||||||||||
27/04/2020 | GGY/2020-21/P/2 | 100,000 | ||||||||||||
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