Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | NOAPS/2020-21/R/1 | 244,800 | 07/04/2020 | OWN/2020-21/P/1 | 1,900,000 | 07/04/2020 | OWN/2020-21/C/2 | 1,900,000 | ||||||
01/04/2020 | NOAPS/2020-21/R/32 | 5,736,180.25 | 08/04/2020 | OWN/2020-21/P/2 | 1,475,000 | 08/04/2020 | OWN/2020-21/C/1 | 1,475,000 | ||||||
01/04/2020 | OWN/2020-21/R/1 | 2,964,967.83 | 09/04/2020 | NOAPS/2020-21/P/1 | 700,000 | 09/04/2020 | NOAPS/2020-21/C/1 | 700,000 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 17,299,793.56 | 09/04/2020 | NOAPS/2020-21/P/2 | 4,000,000 | 09/04/2020 | NOAPS/2020-21/C/2 | 4,000,000 | ||||||
01/04/2020 | OWN/2020-21/R/3 | 76,420 | 09/04/2020 | OWN/2020-21/P/3 | 1,000,000 | 09/04/2020 | OWN/2020-21/C/3 | 1,000,000 | ||||||
01/04/2020 | PPD/2020-21/R/5 | 3,816,982.5 | 20/04/2020 | AGAV/2020-21/P/1 | 244,908 | 20/04/2020 | AGAV/2020-21/C/1 | 7,967 | ||||||
01/04/2020 | PPD/2020-21/R/9 | 28,840 | 20/04/2020 | AGAV/2020-21/P/2 | 5,460 | |||||||||
01/04/2020 | SDPF/2020-21/R/1 | 1,262,926 | 20/04/2020 | AGAV/2020-21/P/3 | 5,238 | |||||||||
07/04/2020 | OWN/2020-21/R/35 | 2,250 | 20/04/2020 | AGAV/2020-21/P/4 | 267,729 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 3,375,000 | 20/04/2020 | GGY/2020-21/P/1 | 250,000 | |||||||||
08/04/2020 | WODC/2020-21/R/2 | 4,000,000 | 20/04/2020 | PPD/2020-21/P/1 | 360,454 | |||||||||
09/04/2020 | WODC/2020-21/R/3 | 81,948 | 20/04/2020 | WODC/2020-21/P/1 | 430,949 | |||||||||
21/04/2020 | WODC/2020-21/R/4 | 286 | 23/04/2020 | 4THSFC/2020-21/P/1 | 200,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/2 | 116,235 | 23/04/2020 | 4THSFC/2020-21/P/2 | 200,000 | |||||||||
23/04/2020 | DMF/2020-21/R/1 | 2,333,909 | 23/04/2020 | DMF/2020-21/P/1 | 2,333,909 | |||||||||
23/04/2020 | PPD/2020-21/R/7 | 1,774,780 | 23/04/2020 | DMF/2020-21/P/2 | 29,188 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/20 | 140,000 | 23/04/2020 | DMF/2020-21/P/3 | 14,594 | |||||||||
29/04/2020 | NOAPS/2020-21/R/2 | 846,600 | 24/04/2020 | MGNREGA/2020-21/P/1 | 140,000 | |||||||||
29/04/2020 | NOAPS/2020-21/R/7 | 300,000 | 30/04/2020 | AGAV/2020-21/P/35 | 214,665 | |||||||||
30/04/2020 | NOAPS/2020-21/R/3 | 1,693,200 | ||||||||||||
30/04/2020 | NOAPS/2020-21/R/8 | 1,594,200 | ||||||||||||
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