Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NOAPS/2020-21/R/19 | 3,586,800 | 02/05/2020 | GGY/2020-21/P/3 | 6,528 | |||||||||
01/05/2020 | NOAPS/2020-21/R/30 | 221,400 | 02/05/2020 | IAY/2020-21/P/4 | 5,485 | |||||||||
01/05/2020 | NOAPS/2020-21/R/48 | 1,300,500 | 02/05/2020 | OWN/2020-21/P/1 | 11,498 | |||||||||
03/05/2020 | SSAOC/2020-21/R/2 | 1,542,181 | 03/05/2020 | SSAOC/2020-21/P/2 | 1,542,181 | |||||||||
05/05/2020 | AGAV/2020-21/R/1 | 14,608 | 04/05/2020 | OWN/2020-21/P/63 | 47,160 | |||||||||
05/05/2020 | AGAV/2020-21/R/2 | 7,505 | 04/05/2020 | OWN/2020-21/P/64 | 39,015 | |||||||||
05/05/2020 | AGAV/2020-21/R/3 | 4,603 | 08/05/2020 | OWN/2020-21/P/65 | 491,584 | |||||||||
16/05/2020 | WODC/2020-21/R/2 | 500,000 | 15/05/2020 | MLALAD/2020-21/P/4 | 150,000 | |||||||||
21/05/2020 | IAY/2020-21/R/2 | 4,500 | 15/05/2020 | SFC/2020-21/P/4 | 79,650 | |||||||||
21/05/2020 | IAY/2020-21/R/3 | 500 | 15/05/2020 | SFC/2020-21/P/5 | 200,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/1 | 20,600 | 15/05/2020 | SFC/2020-21/P/6 | 200,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/2 | 81,516 | 16/05/2020 | DMF/2020-21/P/4 | 1,000,000 | |||||||||
22/05/2020 | SFC/2020-21/R/4 | 1,029,942 | 16/05/2020 | IAY/2020-21/P/5 | 105,000 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 276,403 | 16/05/2020 | IAY/2020-21/P/6 | 14,500 | |||||||||
30/05/2020 | SFC/2020-21/R/5 | 375,000 | 16/05/2020 | SFC/2020-21/P/7 | 268,112 | |||||||||
16/05/2020 | WODC/2020-21/P/1 | 355,607 | ||||||||||||
19/05/2020 | IAY/2020-21/P/7 | 136,473 | ||||||||||||
19/05/2020 | MPLADS/2020-21/P/1 | 42,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/8 | 200,000 | ||||||||||||
21/05/2020 | SFC/2020-21/P/9 | 200,000 | ||||||||||||
26/05/2020 | DMF/2020-21/P/5 | 10,500 | ||||||||||||
26/05/2020 | IAY/2020-21/P/9 | 170,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/66 | 80,800 | ||||||||||||
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