Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | NDPS/2020-21/R/1 | 21,200 | 04/05/2020 | 4THSFC/2020-21/P/9 | 955,000 | 02/05/2020 | NOAPS/2020-21/C/1 | 557,800 | ||||||
02/05/2020 | NDPS/2020-21/R/2 | 800 | 04/05/2020 | OWN/2020-21/P/11 | 100,000 | 07/05/2020 | AGAV/2020-21/C/1 | 10,000,000 | ||||||
02/05/2020 | NDPS/2020-21/R/3 | 2,800 | 04/05/2020 | OWN/2020-21/P/12 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/1 | 4,000 | 07/05/2020 | AGAV/2020-21/P/10 | 300,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/10 | 21,200 | 07/05/2020 | AGAV/2020-21/P/11 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/11 | 2,000 | 07/05/2020 | AGAV/2020-21/P/13 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/12 | 39,600 | 07/05/2020 | AGAV/2020-21/P/14 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/13 | 2,000 | 07/05/2020 | AGAV/2020-21/P/16 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/14 | 171,800 | 07/05/2020 | AWC/2020-21/P/4 | 33,277 | |||||||||
02/05/2020 | NOAPS/2020-21/R/15 | 15,600 | 07/05/2020 | MLALAD/2020-21/P/3 | 199,910 | |||||||||
02/05/2020 | NOAPS/2020-21/R/16 | 10,000 | 13/05/2020 | AGAV/2020-21/P/18 | 150,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/17 | 6,000 | 13/05/2020 | AGAV/2020-21/P/19 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/18 | 4,000 | 13/05/2020 | FDR/2020-21/P/10 | 39,539 | |||||||||
02/05/2020 | NOAPS/2020-21/R/19 | 27,600 | 13/05/2020 | MGNREGA/2020-21/P/20 | 20,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/2 | 32,400 | 13/05/2020 | MGNREGA/2020-21/P/21 | 20,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/20 | 4,000 | 13/05/2020 | MGNREGA/2020-21/P/22 | 19,838 | |||||||||
02/05/2020 | NOAPS/2020-21/R/21 | 20,000 | 13/05/2020 | MGNREGA/2020-21/P/23 | 20,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/22 | 236,000 | 13/05/2020 | MGNREGA/2020-21/P/24 | 19,838 | |||||||||
02/05/2020 | NOAPS/2020-21/R/23 | 2,000 | 13/05/2020 | SSAOC/2020-21/P/2 | 220,722 | |||||||||
02/05/2020 | NOAPS/2020-21/R/25 | 20,000 | 16/05/2020 | AGAV/2020-21/P/21 | 199,405 | |||||||||
02/05/2020 | NOAPS/2020-21/R/26 | 4,000 | 16/05/2020 | AGAV/2020-21/P/23 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/27 | 30,000 | 16/05/2020 | AGAV/2020-21/P/24 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/28 | 6,800 | 16/05/2020 | AGAV/2020-21/P/25 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/3 | 6,000 | 16/05/2020 | AGAV/2020-21/P/26 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/4 | 2,000 | 16/05/2020 | FDR/2020-21/P/5 | 200,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/5 | 26,800 | 16/05/2020 | MLALAD/2020-21/P/5 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/6 | 12,000 | 16/05/2020 | MPLADS/2020-21/P/8 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/7 | 11,600 | 16/05/2020 | SDPF/2020-21/P/1 | 100,000 | |||||||||
02/05/2020 | NOAPS/2020-21/R/8 | 20,000 | 19/05/2020 | AGAV/2020-21/P/27 | 199,360 | |||||||||
02/05/2020 | NOAPS/2020-21/R/9 | 6,000 | 19/05/2020 | AGAV/2020-21/P/28 | 200,000 | |||||||||
02/05/2020 | NWPS/2020-21/R/1 | 44,000 | 19/05/2020 | MGNREGA/2020-21/P/25 | 14,217 | |||||||||
02/05/2020 | NWPS/2020-21/R/2 | 2,000 | 19/05/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
02/05/2020 | NWPS/2020-21/R/3 | 2,000 | 19/05/2020 | MLALAD/2020-21/P/7 | 400,000 | |||||||||
02/05/2020 | NWPS/2020-21/R/4 | 4,000 | 19/05/2020 | NOAPS/2020-21/P/2 | 37,111 | |||||||||
02/05/2020 | NWPS/2020-21/R/5 | 6,000 | 19/05/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
02/05/2020 | NWPS/2020-21/R/6 | 4,000 | 19/05/2020 | OWN/2020-21/P/14 | 3,500 | |||||||||
02/05/2020 | NWPS/2020-21/R/7 | 4,000 | 19/05/2020 | OWN/2020-21/P/15 | 10,752 | |||||||||
02/05/2020 | NWPS/2020-21/R/8 | 2,000 | 19/05/2020 | OWN/2020-21/P/16 | 7,748 | |||||||||
02/05/2020 | NWPS/2020-21/R/9 | 2,000 | 19/05/2020 | SDPF/2020-21/P/2 | 245,000 | |||||||||
04/05/2020 | OWN/2020-21/R/3 | 510,000 | 19/05/2020 | SPPF/2020-21/P/4 | 387,994 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/16 | 20,000 | 26/05/2020 | AGAV/2020-21/P/29 | 200,000 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/17 | 20,000 | 26/05/2020 | AGAV/2020-21/P/31 | 199,807 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/18 | 19,838 | 26/05/2020 | MGNREGA/2020-21/P/26 | 194,580 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/19 | 20,000 | 26/05/2020 | MGNREGA/2020-21/P/27 | 150,400 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/20 | 19,838 | 26/05/2020 | MGNREGA/2020-21/P/28 | 10,225 | |||||||||
13/05/2020 | SSAOC/2020-21/R/2 | 220,722 | 26/05/2020 | MGNREGA/2020-21/P/29 | 10,202 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 3,091,000 | 26/05/2020 | MGNREGA/2020-21/P/30 | 7,572 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 169,000 | 26/05/2020 | SDPF/2020-21/P/3 | 100,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/21 | 194,580 | 26/05/2020 | SPPF/2020-21/P/5 | 198,591 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/22 | 150,400 | 30/05/2020 | 4THSFC/2020-21/P/10 | 150,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/23 | 39,519 | 30/05/2020 | AGAV/2020-21/P/12 | 199,307 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/24 | 309,918 | 30/05/2020 | AGAV/2020-21/P/15 | 200,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/25 | 236,978 | 30/05/2020 | AGAV/2020-21/P/17 | 199,728 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/26 | 307,125 | 30/05/2020 | AGAV/2020-21/P/20 | 200,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/27 | 185,648 | 30/05/2020 | AGAV/2020-21/P/22 | 200,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/28 | 253,299 | 30/05/2020 | AGAV/2020-21/P/30 | 200,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/29 | 182,568 | 30/05/2020 | AGAV/2020-21/P/32 | 200,000 | |||||||||
30/05/2020 | AGAV/2020-21/P/33 | 200,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/34 | 100,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/35 | 200,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/36 | 200,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/37 | 200,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/9 | 300,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/6 | 170,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/7 | 200,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/8 | 100,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/9 | 100,000 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/32 | 309,918 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/33 | 236,978 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/34 | 307,125 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/35 | 185,648 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/36 | 253,299 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/37 | 182,568 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/10 | 15,142 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/4 | 200,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/8 | 100,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/9 | 10,577 | ||||||||||||
30/05/2020 | MPLADS/2020-21/P/6 | 50,000 | ||||||||||||
30/05/2020 | MPLADS/2020-21/P/7 | 98,844 | ||||||||||||
30/05/2020 | OWN/2020-21/P/17 | 11,256 | ||||||||||||
30/05/2020 | OWN/2020-21/P/18 | 32,782 | ||||||||||||
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