Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | ELECTION/2020-21/R/2 | 731,500 | 01/04/2020 | AWC/2020-21/P/12 | 17,752 | 07/04/2020 | NOAPS/2020-21/C/1 | 14,000 | ||||||
01/04/2020 | ELECTION/2020-21/R/3 | 7,231 | 01/04/2020 | BYSY/2020-21/P/1 | 5,069 | 07/04/2020 | NOAPS/2020-21/C/2 | 483,600 | ||||||
01/04/2020 | ELECTION/2020-21/R/4 | 3,882 | 01/04/2020 | FDR/2020-21/P/78 | 14,700,000 | 07/04/2020 | NOAPS/2020-21/C/3 | 50,000 | ||||||
01/04/2020 | GGY/2020-21/R/20 | 1,464,872 | 01/04/2020 | IECTRNCB/2020-21/P/1 | 52,800 | |||||||||
01/04/2020 | GGY/2020-21/R/21 | 496,294 | 01/04/2020 | IECTRNCB/2020-21/P/2 | 451,200 | |||||||||
01/04/2020 | GGY/2020-21/R/22 | 675,475 | 01/04/2020 | NOAPS/2020-21/P/40 | 181,600 | |||||||||
01/04/2020 | MDMS/2020-21/R/1 | 20,474 | 01/04/2020 | NOAPS/2020-21/P/41 | 660,000 | |||||||||
01/04/2020 | MDMS/2020-21/R/2 | 20,474 | 01/04/2020 | NOAPS/2020-21/P/42 | 581,600 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/25 | 17,467 | 01/04/2020 | NOAPS/2020-21/P/43 | 944,619 | |||||||||
01/04/2020 | MLALAD/2020-21/R/6 | 73,412 | 01/04/2020 | OWN/2020-21/P/1 | 649 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 48,474 | 01/04/2020 | OWN/2020-21/P/2 | 250,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/25 | 1,562,116 | 01/04/2020 | OWN/2020-21/P/3 | 1,020,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/66 | 295,619 | 01/04/2020 | OWN/2020-21/P/76 | 11,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/67 | 4,116,593.8 | 03/04/2020 | 4THSFC/2020-21/P/1 | 18,600 | |||||||||
01/04/2020 | NOAPS/2020-21/R/68 | 581,600 | 03/04/2020 | MGNREGA/2020-21/P/1 | 45,472 | |||||||||
01/04/2020 | NOAPS/2020-21/R/69 | 181,600 | 03/04/2020 | MGNREGA/2020-21/P/10 | 36,560 | |||||||||
01/04/2020 | NOAPS/2020-21/R/70 | 10,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | 35,055 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 5,000 | 03/04/2020 | MGNREGA/2020-21/P/3 | 9,200 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 9,770 | 03/04/2020 | MGNREGA/2020-21/P/4 | 576,800 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 133,215 | 03/04/2020 | MGNREGA/2020-21/P/5 | 18,450 | |||||||||
01/04/2020 | SSDG/2020-21/R/5 | 325,271 | 03/04/2020 | MGNREGA/2020-21/P/6 | 34,200 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/18 | 451,724 | 03/04/2020 | MGNREGA/2020-21/P/7 | 81,066 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/19 | 17,467 | 03/04/2020 | MGNREGA/2020-21/P/8 | 68,350 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/20 | 269,425 | 03/04/2020 | MGNREGA/2020-21/P/9 | 1,500 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/21 | 30,600 | 08/04/2020 | MGNREGA/2020-21/P/11 | 11,368 | |||||||||
08/04/2020 | AGAV/2020-21/R/3 | 20,216,000 | 09/04/2020 | OWN/2020-21/P/4 | 2,900 | |||||||||
15/04/2020 | AGAV/2020-21/R/4 | 99,000 | 09/04/2020 | OWN/2020-21/P/5 | 77,700 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/14 | 38,200 | 13/04/2020 | OWN/2020-21/P/6 | 4,250 | |||||||||
21/04/2020 | 4THSFC/2020-21/R/15 | 18,776 | 21/04/2020 | OWN/2020-21/P/7 | 46,080 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/16 | 116,235 | 21/04/2020 | OWN/2020-21/P/8 | 15,210 | |||||||||
27/04/2020 | HTADASA/2020-21/R/1 | 462,480 | 21/04/2020 | OWN/2020-21/P/9 | 450,240 | |||||||||
22/04/2020 | IAY/2020-21/P/1 | 26,724 | ||||||||||||
27/04/2020 | GGY/2020-21/P/1 | 200,000 | ||||||||||||
27/04/2020 | HTADASA/2020-21/P/1 | 462,480 | ||||||||||||
27/04/2020 | IAY/2020-21/P/2 | 20,000 | ||||||||||||
27/04/2020 | IAY/2020-21/P/3 | 24,539 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 55,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 383,567 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 450,000 | ||||||||||||
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