Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | MDMS/2020-21/R/3 | 24,000 | 01/05/2020 | AGAV/2020-21/P/7 | 200,000 | 26/05/2020 | NOAPS/2020-21/J/1 | 1,160,600 | ||||||
08/05/2020 | SFC/2020-21/R/2 | 116,235 | 04/05/2020 | MDMS/2020-21/P/7 | 519,087 | 26/05/2020 | NOAPS/2020-21/J/2 | 115,000 | ||||||
16/05/2020 | OWN/2020-21/R/3 | 15,710 | 04/05/2020 | MGNREGA/2020-21/P/4 | 12,300 | 26/05/2020 | NOAPS/2020-21/J/3 | 940,000 | ||||||
26/05/2020 | OWN/2020-21/R/4 | 1,000,000 | 04/05/2020 | OWN/2020-21/P/6 | 2,200 | 26/05/2020 | NOAPS/2020-21/J/4 | 226,000 | ||||||
26/05/2020 | OWN/2020-21/R/5 | 10,000 | 04/05/2020 | PMGAY/2020-21/P/5 | 11,778 | 26/05/2020 | NOAPS/2020-21/J/5 | 440,000 | ||||||
26/05/2020 | OWN/2020-21/R/6 | 440,000 | 05/05/2020 | AGAV/2020-21/P/8 | 200,000 | 26/05/2020 | NOAPS/2020-21/J/6 | 14,200 | ||||||
05/05/2020 | AGAV/2020-21/P/9 | 150,000 | 26/05/2020 | NOAPS/2020-21/J/7 | 127,300 | |||||||||
07/05/2020 | AGAV/2020-21/P/10 | 150,000 | ||||||||||||
08/05/2020 | SFC/2020-21/P/1 | 270,000 | ||||||||||||
11/05/2020 | FDR/2020-21/P/1 | 82,432 | ||||||||||||
11/05/2020 | SFC/2020-21/P/2 | 215,000 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/1 | 419,400 | ||||||||||||
12/05/2020 | SFC/2020-21/P/3 | 5,400 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/2 | 8,388 | ||||||||||||
14/05/2020 | MDMS/2020-21/P/8 | 66,675 | ||||||||||||
18/05/2020 | GGY/2020-21/P/4 | 11,648 | ||||||||||||
18/05/2020 | GGY/2020-21/P/5 | 400,000 | ||||||||||||
18/05/2020 | PMGAY/2020-21/P/6 | 34,450 | ||||||||||||
19/05/2020 | MDMS/2020-21/P/9 | 47,880 | ||||||||||||
20/05/2020 | GGY/2020-21/P/6 | 6,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/10 | 48,680 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 15,806 | ||||||||||||
28/05/2020 | OWN/2020-21/P/8 | 49,759 | ||||||||||||
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