Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 1,409,312 | 02/04/2020 | MDMS/2020-21/P/1 | 14,182,000 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/2 | 90,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | 42,000 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/3 | 42,000 | 04/04/2020 | MGNREGA/2020-21/P/2 | 12,912 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/4 | 2,611,000 | 04/04/2020 | MGNREGA/2020-21/P/3 | 15,875 | |||||||||
08/04/2020 | CMRF/2020-21/R/1 | 210,000 | 04/04/2020 | MGNREGA/2020-21/P/4 | 72,438 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 9,595,893 | 04/04/2020 | MGNREGA/2020-21/P/5 | 89,983 | |||||||||
09/04/2020 | MLALAD/2020-21/R/1 | 500,000 | 04/04/2020 | MGNREGA/2020-21/P/6 | 39,156 | |||||||||
09/04/2020 | SSAOC/2020-21/R/1 | 70,420 | 04/04/2020 | MGNREGA/2020-21/P/7 | 68,532 | |||||||||
09/04/2020 | SSAOC/2020-21/R/2 | 53,171 | 04/04/2020 | MGNREGA/2020-21/P/8 | 20,800 | |||||||||
09/04/2020 | SSAOC/2020-21/R/3 | 492,593 | 04/04/2020 | MGNREGA/2020-21/P/9 | 168,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/4 | 154,821 | 04/04/2020 | NOAPS/2020-21/P/1 | 6,000 | |||||||||
16/04/2020 | MLALAD/2020-21/R/2 | 500,000 | 04/04/2020 | OWN/2020-21/P/1 | 60,000 | |||||||||
20/04/2020 | ELECTION/2020-21/R/1 | 60,000 | 08/04/2020 | AGAV/2020-21/P/1 | 128,751 | |||||||||
20/04/2020 | ELECTION/2020-21/R/2 | 378,000 | 08/04/2020 | CMRF/2020-21/P/1 | 125,835 | |||||||||
23/04/2020 | MDMS/2020-21/R/5 | 14,182,000 | 08/04/2020 | OWN/2020-21/P/2 | 9,589,500 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 2,000 | 08/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
24/04/2020 | NOAPS/2020-21/R/1 | 1,400 | 08/04/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
24/04/2020 | NWPS/2020-21/R/1 | 653,500 | 08/04/2020 | SFC/2020-21/P/2 | 500,000 | |||||||||
24/04/2020 | NWPS/2020-21/R/2 | 63,000 | 09/04/2020 | MLALAD/2020-21/P/1 | 9,856 | |||||||||
24/04/2020 | NWPS/2020-21/R/3 | 1,307,000 | 09/04/2020 | NOAPS/2020-21/P/2 | 16,150 | |||||||||
24/04/2020 | NWPS/2020-21/R/4 | 189,000 | 09/04/2020 | SSAOC/2020-21/P/1 | 70,420 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 578,861.25 | 09/04/2020 | SSAOC/2020-21/P/2 | 53,171 | |||||||||
09/04/2020 | SSAOC/2020-21/P/3 | 492,593 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/4 | 154,821 | ||||||||||||
16/04/2020 | MLALAD/2020-21/P/2 | 333,981 | ||||||||||||
16/04/2020 | NOAPS/2020-21/P/3 | 20,000 | ||||||||||||
16/04/2020 | SFC/2020-21/P/3 | 490,704 | ||||||||||||
18/04/2020 | CMRF/2020-21/P/2 | 270,075 | ||||||||||||
18/04/2020 | PMGAY/2020-21/P/1 | 30,731 | ||||||||||||
20/04/2020 | ELECTION/2020-21/P/1 | 378,000 | ||||||||||||
20/04/2020 | ELECTION/2020-21/P/2 | 60,000 | ||||||||||||
20/04/2020 | SFC/2020-21/P/4 | 86,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/3 | 82,499 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
27/04/2020 | AGAV/2020-21/P/2 | 131,296 | ||||||||||||
27/04/2020 | CMRF/2020-21/P/3 | 321,780 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 5,580 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/2 | 80,600 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/3 | 97,500 | ||||||||||||
30/04/2020 | IAY/2020-21/P/1 | 578,861.25 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/4 | 26,875 | ||||||||||||
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