Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MDMS/2020-21/R/3 | 2,000,000 | 04/05/2020 | NRLM/2020-21/P/1 | 62,265 | |||||||||
01/05/2020 | NOAPS/2020-21/R/1 | 3,813,000 | 05/05/2020 | IAY/2020-21/P/1 | 59,994 | |||||||||
01/05/2020 | NOAPS/2020-21/R/2 | 456,000 | 11/05/2020 | AGAV/2020-21/P/1 | 213,000 | |||||||||
01/05/2020 | NOAPS/2020-21/R/9 | 287,300 | 11/05/2020 | AGAV/2020-21/P/2 | 330,000 | |||||||||
01/05/2020 | WODC/2020-21/R/11 | 11,504,000 | 11/05/2020 | MGNREGA/2020-21/P/1 | 68,448 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/12 | 172,575 | 12/05/2020 | IAY/2020-21/P/2 | 13,160 | |||||||||
07/05/2020 | OWN/2020-21/R/4 | 59,994 | 14/05/2020 | OWN/2020-21/P/5 | 5,090 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/13 | 1,725 | 15/05/2020 | IAY/2020-21/P/3 | 110,860 | |||||||||
08/05/2020 | WODC/2020-21/R/1 | 195,255 | 19/05/2020 | AGAV/2020-21/P/3 | 250,000 | |||||||||
19/05/2020 | NWPS/2020-21/R/1 | 364,500 | 19/05/2020 | AGAV/2020-21/P/4 | 300,000 | |||||||||
19/05/2020 | NWPS/2020-21/R/2 | 603,500 | 19/05/2020 | AGAV/2020-21/P/5 | 245,000 | |||||||||
20/05/2020 | NDPS/2020-21/R/2 | 151,500 | 19/05/2020 | AWC/2020-21/P/1 | 200,000 | |||||||||
20/05/2020 | NOAPS/2020-21/R/3 | 2,072,000 | 19/05/2020 | AWC/2020-21/P/2 | 200,000 | |||||||||
29/05/2020 | MBPY/2020-21/R/4 | 249,630 | 19/05/2020 | IAY/2020-21/P/4 | 878 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 1,570 | 19/05/2020 | MLALAD/2020-21/P/1 | 41,222 | |||||||||
26/05/2020 | NRLM/2020-21/P/2 | 15,960 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/6 | 250,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/7 | 250,000 | ||||||||||||
27/05/2020 | GGY/2020-21/P/1 | 200,000 | ||||||||||||
28/05/2020 | NFBS/2020-21/P/1 | 1,838,685 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/8 | 250,000 | ||||||||||||
30/05/2020 | AWC/2020-21/P/3 | 180,969 | ||||||||||||
30/05/2020 | OWN/2020-21/P/6 | 3,670 | ||||||||||||
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