Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NOAPS/2020-21/R/13 | 7,933,000 | 02/05/2020 | MPLADS/2020-21/P/2 | 247,324 | 12/05/2020 | AGAV/2020-21/C/1 | 2,562 | ||||||
01/05/2020 | NOAPS/2020-21/R/14 | 696,886 | 02/05/2020 | MPLADS/2020-21/P/3 | 500,000 | 12/05/2020 | AGAV/2020-21/C/2 | 17,221 | ||||||
01/05/2020 | NOAPS/2020-21/R/15 | 1,014,756 | 02/05/2020 | OWN/2020-21/P/10 | 116,025 | 12/05/2020 | AGAV/2020-21/C/3 | 2,202 | ||||||
01/05/2020 | NOAPS/2020-21/R/16 | 786,646 | 05/05/2020 | NOAPS/2020-21/P/7 | 7,400 | 12/05/2020 | AGAV/2020-21/C/4 | 16,798 | ||||||
01/05/2020 | NOAPS/2020-21/R/17 | 602,771 | 06/05/2020 | 4THSFC/2020-21/P/2 | 400,000 | 12/05/2020 | AGAV/2020-21/C/5 | 16,701 | ||||||
01/05/2020 | OWN/2020-21/R/4 | 151,500 | 07/05/2020 | SSAOC/2020-21/P/15 | 171,547 | 12/05/2020 | AGAV/2020-21/C/6 | 9,986 | ||||||
02/05/2020 | NOAPS/2020-21/R/18 | 1,788,448 | 07/05/2020 | SSAOC/2020-21/P/16 | 55,833 | 12/05/2020 | AGAV/2020-21/C/7 | 7,932 | ||||||
02/05/2020 | NOAPS/2020-21/R/19 | 807,816 | 07/05/2020 | SSAOC/2020-21/P/17 | 77,168 | 12/05/2020 | AGAV/2020-21/C/8 | 10,197 | ||||||
07/05/2020 | SSAOC/2020-21/R/15 | 171,547 | 07/05/2020 | SSAOC/2020-21/P/18 | 11,253 | |||||||||
07/05/2020 | SSAOC/2020-21/R/16 | 55,833 | 07/05/2020 | SSAOC/2020-21/P/19 | 56,577 | |||||||||
07/05/2020 | SSAOC/2020-21/R/17 | 77,168 | 07/05/2020 | SSAOC/2020-21/P/20 | 91,862 | |||||||||
07/05/2020 | SSAOC/2020-21/R/18 | 11,253 | 07/05/2020 | SSAOC/2020-21/P/21 | 117,738 | |||||||||
07/05/2020 | SSAOC/2020-21/R/19 | 56,577 | 07/05/2020 | SSAOC/2020-21/P/22 | 20,190 | |||||||||
07/05/2020 | SSAOC/2020-21/R/20 | 91,862 | 07/05/2020 | SSAOC/2020-21/P/23 | 83,510 | |||||||||
07/05/2020 | SSAOC/2020-21/R/21 | 117,738 | 07/05/2020 | SSAOC/2020-21/P/24 | 193,702 | |||||||||
07/05/2020 | SSAOC/2020-21/R/22 | 20,190 | 07/05/2020 | SSAOC/2020-21/P/25 | 56,033 | |||||||||
07/05/2020 | SSAOC/2020-21/R/23 | 83,510 | 07/05/2020 | SSAOC/2020-21/P/26 | 77,468 | |||||||||
07/05/2020 | SSAOC/2020-21/R/24 | 193,702 | 07/05/2020 | SSAOC/2020-21/P/27 | 16,755 | |||||||||
07/05/2020 | SSAOC/2020-21/R/25 | 56,033 | 07/05/2020 | SSAOC/2020-21/P/28 | 8,250 | |||||||||
07/05/2020 | SSAOC/2020-21/R/26 | 77,468 | 07/05/2020 | SSAOC/2020-21/P/29 | 37,466 | |||||||||
07/05/2020 | SSAOC/2020-21/R/27 | 16,755 | 07/05/2020 | SSAOC/2020-21/P/30 | 15,660 | |||||||||
07/05/2020 | SSAOC/2020-21/R/28 | 8,250 | 07/05/2020 | SSAOC/2020-21/P/31 | 28,607 | |||||||||
07/05/2020 | SSAOC/2020-21/R/29 | 37,466 | 07/05/2020 | SSAOC/2020-21/P/32 | 9,296 | |||||||||
07/05/2020 | SSAOC/2020-21/R/30 | 15,660 | 07/05/2020 | SSAOC/2020-21/P/33 | 55,297 | |||||||||
07/05/2020 | SSAOC/2020-21/R/31 | 28,607 | 07/05/2020 | SSAOC/2020-21/P/34 | 42,663 | |||||||||
07/05/2020 | SSAOC/2020-21/R/32 | 9,296 | 11/05/2020 | MGNREGA/2020-21/P/10 | 89,112 | |||||||||
07/05/2020 | SSAOC/2020-21/R/33 | 55,297 | 12/05/2020 | AGAV/2020-21/P/1 | 48,343 | |||||||||
07/05/2020 | SSAOC/2020-21/R/34 | 42,663 | 12/05/2020 | AGAV/2020-21/P/2 | 258,200 | |||||||||
11/05/2020 | WODC/2020-21/R/1 | 1,100,000 | 12/05/2020 | AGAV/2020-21/P/3 | 40,992 | |||||||||
12/05/2020 | AGAV/2020-21/R/9 | 15,816,000 | 12/05/2020 | AGAV/2020-21/P/4 | 268,486 | |||||||||
14/05/2020 | NOAPS/2020-21/R/20 | 913,509 | 12/05/2020 | AGAV/2020-21/P/5 | 219,279 | |||||||||
14/05/2020 | NOAPS/2020-21/R/21 | 593,166 | 12/05/2020 | AGAV/2020-21/P/6 | 101,246 | |||||||||
19/05/2020 | SSAOC/2020-21/R/35 | 38,234 | 12/05/2020 | AGAV/2020-21/P/7 | 129,805 | |||||||||
19/05/2020 | SSAOC/2020-21/R/36 | 38,234 | 12/05/2020 | AGAV/2020-21/P/8 | 149,674 | |||||||||
19/05/2020 | SSAOC/2020-21/R/37 | 29,586 | 12/05/2020 | NOAPS/2020-21/P/8 | 40,000 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 1,429,170 | 13/05/2020 | NOAPS/2020-21/P/10 | 52,000 | |||||||||
22/05/2020 | MGNREGA/2020-21/R/1 | 21,220 | 13/05/2020 | NOAPS/2020-21/P/11 | 28,000 | |||||||||
22/05/2020 | MGNREGA/2020-21/R/2 | 89,112 | 13/05/2020 | NOAPS/2020-21/P/9 | 204,800 | |||||||||
22/05/2020 | MGNREGA/2020-21/R/3 | 91,000 | 14/05/2020 | MGNREGA/2020-21/P/11 | 91,000 | |||||||||
22/05/2020 | MGNREGA/2020-21/R/4 | 33,760 | 16/05/2020 | 4THSFC/2020-21/P/3 | 318,320 | |||||||||
22/05/2020 | NOAPS/2020-21/R/22 | 70,000 | 19/05/2020 | MGNREGA/2020-21/P/12 | 16,880 | |||||||||
22/05/2020 | NOAPS/2020-21/R/23 | 2,000 | 19/05/2020 | MGNREGA/2020-21/P/13 | 16,880 | |||||||||
22/05/2020 | NOAPS/2020-21/R/24 | 7,000 | 19/05/2020 | MGNREGA/2020-21/P/14 | 21,220 | |||||||||
22/05/2020 | NOAPS/2020-21/R/25 | 250,500 | 19/05/2020 | OWN/2020-21/P/11 | 17,820 | |||||||||
19/05/2020 | OWN/2020-21/P/12 | 53,710 | ||||||||||||
19/05/2020 | OWN/2020-21/P/13 | 63,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/14 | 125,295 | ||||||||||||
19/05/2020 | OWN/2020-21/P/15 | 56,700 | ||||||||||||
19/05/2020 | OWN/2020-21/P/16 | 150,660 | ||||||||||||
19/05/2020 | OWN/2020-21/P/17 | 121,350 | ||||||||||||
19/05/2020 | OWN/2020-21/P/18 | 40,425 | ||||||||||||
19/05/2020 | OWN/2020-21/P/19 | 411,660 | ||||||||||||
19/05/2020 | OWN/2020-21/P/20 | 225,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/21 | 157,920 | ||||||||||||
19/05/2020 | OWN/2020-21/P/22 | 55,965 | ||||||||||||
19/05/2020 | OWN/2020-21/P/23 | 237,135 | ||||||||||||
19/05/2020 | OWN/2020-21/P/24 | 70,590 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/35 | 38,234 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/36 | 38,234 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/37 | 29,586 | ||||||||||||
30/05/2020 | GGY/2020-21/P/1 | 500,000 | ||||||||||||
30/05/2020 | GGY/2020-21/P/2 | 500,000 | ||||||||||||
30/05/2020 | NOAPS/2020-21/P/12 | 272,000 | ||||||||||||
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