Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | DMF/2020-21/R/1 | 753,771 | 01/04/2020 | DMF/2020-21/P/1 | 753,771 | 04/04/2020 | NOAPS/2020-21/C/1 | 21,583,001 | 01/04/2020 | NOAPS/2020-21/J/10 | 542,500 | |||
01/04/2020 | DMF/2020-21/R/2 | 2,398,940 | 01/04/2020 | DMF/2020-21/P/10 | 190,312 | 08/04/2020 | OWN/2020-21/C/1 | 2,295,000 | 01/04/2020 | NOAPS/2020-21/J/6 | 236,800 | |||
01/04/2020 | DMF/2020-21/R/3 | 5,365,709 | 01/04/2020 | DMF/2020-21/P/11 | 5,185 | 01/04/2020 | NOAPS/2020-21/J/7 | 378,900 | ||||||
01/04/2020 | DMF/2020-21/R/4 | 609,201 | 01/04/2020 | DMF/2020-21/P/2 | 1,465,477 | 01/04/2020 | NOAPS/2020-21/J/8 | 399,300 | ||||||
01/04/2020 | DMF/2020-21/R/5 | 190,312 | 01/04/2020 | DMF/2020-21/P/3 | 440,430 | 01/04/2020 | NOAPS/2020-21/J/9 | 391,600 | ||||||
01/04/2020 | DMF/2020-21/R/6 | 11,929 | 01/04/2020 | DMF/2020-21/P/4 | 277,388 | 02/04/2020 | NOAPS/2020-21/J/11 | 185,600 | ||||||
01/04/2020 | NOAPS/2020-21/R/1 | 25,992,000 | 01/04/2020 | DMF/2020-21/P/5 | 215,645 | 02/04/2020 | NOAPS/2020-21/J/12 | 353,200 | ||||||
01/04/2020 | NOAPS/2020-21/R/12 | 20,369,443 | 01/04/2020 | DMF/2020-21/P/6 | 722,319 | 02/04/2020 | NOAPS/2020-21/J/13 | 338,400 | ||||||
01/04/2020 | NOAPS/2020-21/R/2 | 967,984 | 01/04/2020 | DMF/2020-21/P/7 | 4,643,390 | 02/04/2020 | NOAPS/2020-21/J/14 | 391,500 | ||||||
02/04/2020 | DMF/2020-21/R/7 | 682,197.5 | 01/04/2020 | DMF/2020-21/P/8 | 297,415 | 03/04/2020 | NOAPS/2020-21/J/15 | 464,800 | ||||||
03/04/2020 | NOAPS/2020-21/R/10 | 46,100 | 01/04/2020 | DMF/2020-21/P/9 | 293,786 | 03/04/2020 | NOAPS/2020-21/J/16 | 538,800 | ||||||
03/04/2020 | NOAPS/2020-21/R/11 | 46,800 | 04/04/2020 | NOAPS/2020-21/P/1 | 599,000 | 09/04/2020 | NOAPS/2020-21/J/17 | 621,600 | ||||||
03/04/2020 | NOAPS/2020-21/R/3 | 14,400 | 04/04/2020 | NOAPS/2020-21/P/19 | 641,000 | 23/04/2020 | NOAPS/2020-21/J/18 | 225,600 | ||||||
03/04/2020 | NOAPS/2020-21/R/4 | 34,300 | 04/04/2020 | NOAPS/2020-21/P/2 | 599,000 | 24/04/2020 | OWN/2020-21/J/1 | 96,000 | ||||||
03/04/2020 | NOAPS/2020-21/R/6 | 32,800 | 04/04/2020 | NOAPS/2020-21/P/3 | 604,000 | 24/04/2020 | OWN/2020-21/J/2 | 136,500 | ||||||
03/04/2020 | NOAPS/2020-21/R/7 | 11,500 | 04/04/2020 | NOAPS/2020-21/P/4 | 605,000 | 24/04/2020 | OWN/2020-21/J/3 | 214,500 | ||||||
03/04/2020 | NOAPS/2020-21/R/8 | 32,000 | 04/04/2020 | NOAPS/2020-21/P/5 | 712,000 | 30/04/2020 | NOAPS/2020-21/J/19 | 256,600 | ||||||
03/04/2020 | NOAPS/2020-21/R/9 | 44,800 | 04/04/2020 | NOAPS/2020-21/P/6 | 587,000 | 30/04/2020 | NOAPS/2020-21/J/20 | 725,900 | ||||||
04/04/2020 | NOAPS/2020-21/R/18 | 1,213,558 | 04/04/2020 | NOAPS/2020-21/P/7 | 364,000 | 30/04/2020 | NOAPS/2020-21/J/21 | 576,400 | ||||||
17/04/2020 | DMF/2020-21/R/8 | 5,591,748 | 04/04/2020 | NOAPS/2020-21/P/8 | 364,000 | 30/04/2020 | NOAPS/2020-21/J/22 | 444,200 | ||||||
21/04/2020 | NOAPS/2020-21/R/5 | 65,900 | 06/04/2020 | NOAPS/2020-21/P/10 | 603,000 | 30/04/2020 | OWN/2020-21/J/4 | 172,500 | ||||||
23/04/2020 | OWN/2020-21/R/7 | 2,296,530 | 06/04/2020 | NOAPS/2020-21/P/11 | 791,000 | 30/04/2020 | OWN/2020-21/J/5 | 159,000 | ||||||
23/04/2020 | OWN/2020-21/R/8 | 1,298,307 | 06/04/2020 | NOAPS/2020-21/P/12 | 602,000 | 30/04/2020 | OWN/2020-21/J/6 | 186,000 | ||||||
24/04/2020 | OWN/2020-21/R/1 | 16,500 | 06/04/2020 | NOAPS/2020-21/P/13 | 913,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 24,000 | 06/04/2020 | NOAPS/2020-21/P/14 | 808,000 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 10,500 | 06/04/2020 | NOAPS/2020-21/P/15 | 808,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/13 | 45,000 | 06/04/2020 | NOAPS/2020-21/P/16 | 913,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/14 | 32,900 | 06/04/2020 | NOAPS/2020-21/P/17 | 528,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/15 | 41,800 | 06/04/2020 | NOAPS/2020-21/P/18 | 822,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 13,500 | 06/04/2020 | NOAPS/2020-21/P/20 | 641,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 10,500 | 06/04/2020 | NOAPS/2020-21/P/21 | 791,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 3,000 | 06/04/2020 | NOAPS/2020-21/P/22 | 528,000 | |||||||||
06/04/2020 | NOAPS/2020-21/P/23 | 712,000 | ||||||||||||
06/04/2020 | NOAPS/2020-21/P/24 | 478,000 | ||||||||||||
06/04/2020 | NOAPS/2020-21/P/25 | 478,000 | ||||||||||||
06/04/2020 | NOAPS/2020-21/P/26 | 809,000 | ||||||||||||
06/04/2020 | NOAPS/2020-21/P/27 | 809,000 | ||||||||||||
06/04/2020 | NOAPS/2020-21/P/9 | 681,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 70,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 31,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 259,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 60,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/14 | 400,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 112,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 169,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 225,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 189,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 300,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 186,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 160,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 118,500 | ||||||||||||
17/04/2020 | DMF/2020-21/P/12 | 4,559,000 | ||||||||||||
17/04/2020 | DMF/2020-21/P/13 | 542,758 | ||||||||||||
17/04/2020 | DMF/2020-21/P/14 | 489,990 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/1 | 6,889 | ||||||||||||
17/04/2020 | NOAPS/2020-21/P/28 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 8,940 | ||||||||||||
18/04/2020 | OWN/2020-21/P/16 | 19,835 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/2 | 148,680 | ||||||||||||
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