Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MLALADS/2020-21/R/1 | 1,141,136 | 01/04/2020 | MGNREGA/2020-21/P/1 | 5,208,547 | 21/04/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
01/04/2020 | NOAPS/2020-21/R/1 | 1,899,282.74 | 01/04/2020 | OWN/2020-21/P/1 | 724,815 | 29/04/2020 | NOAPS/2020-21/C/1 | 68,979.5 | ||||||
01/04/2020 | NOAPS/2020-21/R/2 | 68,979.5 | 01/04/2020 | OWN/2020-21/P/10 | 2,500 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,679,284 | 01/04/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 3,010,538 | 01/04/2020 | OWN/2020-21/P/2 | 4,722 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 1,011,071 | 01/04/2020 | OWN/2020-21/P/3 | 126,707 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 778,536 | 01/04/2020 | OWN/2020-21/P/4 | 81,973 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 381,863 | 01/04/2020 | OWN/2020-21/P/6 | 43,253 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 25,478 | 01/04/2020 | OWN/2020-21/P/7 | 68,808 | |||||||||
01/04/2020 | OWN/2020-21/R/68 | 206,684 | 01/04/2020 | OWN/2020-21/P/8 | 23,956 | |||||||||
01/04/2020 | SV/2020-21/R/1 | 78,549 | 01/04/2020 | OWN/2020-21/P/9 | 3,400 | |||||||||
02/04/2020 | NOAPS/2020-21/R/3 | 2,800 | 07/04/2020 | OWN/2020-21/P/12 | 26,208 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 2,631,600 | 07/04/2020 | OWN/2020-21/P/13 | 38,792 | |||||||||
07/04/2020 | SV/2020-21/R/5 | 5,545,000 | 07/04/2020 | SV/2020-21/P/1 | 761,107 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 761,107 | 13/04/2020 | NOAPS/2020-21/P/1 | 758,800 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 1,500 | 13/04/2020 | NOAPS/2020-21/P/2 | 23.6 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 1,002,248 | 20/04/2020 | OWN/2020-21/P/14 | 20,000 | |||||||||
21/04/2020 | SV/2020-21/R/2 | 25,000 | 20/04/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
20/04/2020 | OWN/2020-21/P/16 | 7,000 | ||||||||||||
27/04/2020 | MLALADS/2020-21/P/1 | 200,000 | ||||||||||||
28/04/2020 | NOAPS/2020-21/P/3 | 758,800 | ||||||||||||
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