Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AGAV/2020-21/R/1 | 86,700 | 01/04/2020 | 4THSFC/2020-21/P/1 | 146,556 | |||||||||
01/04/2020 | GGY/2020-21/R/1 | 98,739 | 01/04/2020 | 4THSFC/2020-21/P/2 | 146,556 | |||||||||
01/04/2020 | ICDS/2020-21/R/1 | 67,710 | 04/04/2020 | MGNREGA/2020-21/P/6 | 20,000 | |||||||||
01/04/2020 | SPPF/2020-21/R/1 | 154,969 | 04/04/2020 | MGNREGA/2020-21/P/9 | 197,659 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 107 | 04/04/2020 | OWN/2020-21/P/1 | 17,760 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 6,329,717 | 07/04/2020 | NOAPS/2020-21/P/3 | 105,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 8,500 | 07/04/2020 | OWN/2020-21/P/2 | 6,329,717 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 18,163,000 | 09/04/2020 | 4THSFC/2020-21/P/3 | 200,000 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 108,000 | 09/04/2020 | 4THSFC/2020-21/P/4 | 3,480 | |||||||||
15/04/2020 | MLALAD/2020-21/R/1 | 313 | 09/04/2020 | 4THSFC/2020-21/P/5 | 2,200 | |||||||||
15/04/2020 | MLALAD/2020-21/R/2 | 28,013 | 09/04/2020 | 4THSFC/2020-21/P/6 | 11,450 | |||||||||
15/04/2020 | MLALAD/2020-21/R/3 | 2,801 | 09/04/2020 | 4THSFC/2020-21/P/7 | 8,940 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 1,000,000 | 09/04/2020 | GGY/2020-21/P/1 | 89,311 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 60,000 | 09/04/2020 | GGY/2020-21/P/2 | 90,000 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 50,000 | 09/04/2020 | GGY/2020-21/P/3 | 90,000 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 10,931 | 09/04/2020 | GGY/2020-21/P/4 | 75,000 | |||||||||
17/04/2020 | OWN/2020-21/R/11 | 3,000 | 09/04/2020 | MGNREGA/2020-21/P/5 | 2,590 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 10,931 | 09/04/2020 | NOAPS/2020-21/P/4 | 55,000 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 3,000 | 09/04/2020 | OWN/2020-21/P/3 | 8,163,000 | |||||||||
17/04/2020 | OWN/2020-21/R/14 | 3,000 | 09/04/2020 | OWN/2020-21/P/4 | 10,000,000 | |||||||||
17/04/2020 | OWN/2020-21/R/15 | 10,931 | 11/04/2020 | NOAPS/2020-21/P/5 | 191,827 | |||||||||
17/04/2020 | OWN/2020-21/R/9 | 16,250 | 16/04/2020 | 4THSFC/2020-21/P/8 | 42,705 | |||||||||
23/04/2020 | OWN/2020-21/R/16 | 580 | 16/04/2020 | NOAPS/2020-21/P/6 | 7,897 | |||||||||
23/04/2020 | OWN/2020-21/R/18 | 4,689 | 16/04/2020 | NOAPS/2020-21/P/7 | 66,000 | |||||||||
30/04/2020 | OWN/2020-21/R/17 | 3,190 | 18/04/2020 | NOAPS/2020-21/P/8 | 72,602 | |||||||||
18/04/2020 | OWN/2020-21/P/5 | 30,124 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/1 | 525,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/3 | 75,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/4 | 75,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/5 | 75,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/6 | 75,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/7 | 75,000 | ||||||||||||
21/04/2020 | ICDS/2020-21/P/8 | 75,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 54,000 | ||||||||||||
24/04/2020 | IAY/2020-21/P/1 | 144,000 | ||||||||||||
24/04/2020 | NOAPS/2020-21/P/9 | 10,000 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/10 | 146,556 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/11 | 344,867 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/12 | 344,867 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/14 | 300,000 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/9 | 146,556 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/13 | 146,556 | ||||||||||||
27/04/2020 | ICDS/2020-21/P/2 | 75,000 | ||||||||||||
27/04/2020 | SPPF/2020-21/P/1 | 100,000 | ||||||||||||
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