Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2020 | SSAOC/2020-21/R/1 | 1,276,748 | 04/04/2020 | 4THSFC/2020-21/P/1 | 93,750 | 04/04/2020 | OWN/2020-21/C/1 | 16,900,000 | ||||||
15/04/2020 | MGNREGA/2020-21/R/1 | 11,519 | 04/04/2020 | AGAV/2020-21/P/1 | 200,000 | 15/04/2020 | OWN/2020-21/C/2 | 16,972,000 | ||||||
15/04/2020 | MGNREGA/2020-21/R/2 | 20,000 | 04/04/2020 | OWN/2020-21/P/1 | 10,000 | 30/04/2020 | OWN/2020-21/C/3 | 32,000 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 33,860,000 | 04/04/2020 | OWN/2020-21/P/2 | 16,900,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | 269,236 | 04/04/2020 | OWN/2020-21/P/3 | 50,700 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/4 | 265,500 | 06/04/2020 | 4THSFC/2020-21/P/3 | 179,894 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/5 | 301,650 | 06/04/2020 | AGAV/2020-21/P/2 | 200,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/6 | 160,314 | 06/04/2020 | AGAV/2020-21/P/3 | 200,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/10 | 38,909 | 06/04/2020 | AGAV/2020-21/P/4 | 200,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/11 | 179,595 | 06/04/2020 | AGAV/2020-21/P/5 | 200,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/12 | 190,762 | 06/04/2020 | FDR/2020-21/P/1 | 300,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/13 | 342,731 | 06/04/2020 | FDR/2020-21/P/3 | 200,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/14 | 330,256 | 06/04/2020 | MGNREGA/2020-21/P/1 | 498,550 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/7 | 209,460 | 06/04/2020 | MLALAD/2020-21/P/1 | 150,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/8 | 56,265 | 06/04/2020 | MLALAD/2020-21/P/2 | 100,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/9 | 210,697 | 06/04/2020 | MLALAD/2020-21/P/21 | 150,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/15 | 31,108 | 06/04/2020 | MPLADS/2020-21/P/1 | 100,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 32,000 | 06/04/2020 | PMGAY/2020-21/P/1 | 10,855 | |||||||||
06/04/2020 | SPPF/2020-21/P/1 | 323,020 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/1 | 1,276,748 | ||||||||||||
15/04/2020 | AGAV/2020-21/P/6 | 200,000 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/2 | 11,519 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/3 | 10,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 17,748 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/2 | 19,885 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 16,972,000 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/5 | 400,000 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/6 | 300,000 | ||||||||||||
18/04/2020 | AGAV/2020-21/P/7 | 200,000 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/5 | 269,236 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/6 | 265,500 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/7 | 301,650 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/8 | 160,314 | ||||||||||||
18/04/2020 | MPLADS/2020-21/P/4 | 100,000 | ||||||||||||
21/04/2020 | AGAV/2020-21/P/8 | 93,895 | ||||||||||||
21/04/2020 | AWC/2020-21/P/2 | 200,000 | ||||||||||||
21/04/2020 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/10 | 56,265 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/11 | 210,697 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/12 | 38,909 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/13 | 179,595 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/14 | 190,762 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/15 | 342,731 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/16 | 330,256 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/9 | 209,460 | ||||||||||||
21/04/2020 | NOAPS/2020-21/P/1 | 343,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 12,188 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/2 | 157,959 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/4 | 150,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/7 | 329,894 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/8 | 93,750 | ||||||||||||
30/04/2020 | AWC/2020-21/P/1 | 54,580 | ||||||||||||
30/04/2020 | FDR/2020-21/P/2 | 400,000 | ||||||||||||
30/04/2020 | FDR/2020-21/P/4 | 200,000 | ||||||||||||
30/04/2020 | GGY/2020-21/P/1 | 349,110 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/17 | 11,368 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/18 | 11,392 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/19 | 8,348 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/2 | 50,000 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/5 | 174,306 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 7,748 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 10,752 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 5,700 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/3 | 18,882 | ||||||||||||
30/04/2020 | SPPF/2020-21/P/2 | 200,000 | ||||||||||||
30/04/2020 | SPPF/2020-21/P/3 | 102,000 | ||||||||||||
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