Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/9 | 162,500 | 01/05/2020 | IAY/2020-21/P/1 | 150,000 | 01/05/2020 | NOAPS/2020-21/J/26 | 52,800 | ||||||
01/05/2020 | SDPF/2020-21/R/1 | 157,518 | 01/05/2020 | SFC/2020-21/P/2 | 349,170 | 01/05/2020 | NOAPS/2020-21/J/27 | 528,000 | ||||||
01/05/2020 | SFC/2020-21/R/1 | 116,205 | 01/05/2020 | SSAOC/2020-21/P/1 | 800,540 | 01/05/2020 | NOAPS/2020-21/J/28 | 822,000 | ||||||
01/05/2020 | SSAOC/2020-21/R/1 | 10,516,150 | 04/05/2020 | AGAV/2020-21/P/1 | 58,489 | 01/05/2020 | NOAPS/2020-21/J/29 | 913,000 | ||||||
05/05/2020 | AGAV/2020-21/R/1 | 13,043 | 04/05/2020 | AGAV/2020-21/P/2 | 125,890 | 09/05/2020 | NOAPS/2020-21/J/23 | 40,000 | ||||||
07/05/2020 | AGAV/2020-21/R/2 | 21,058 | 04/05/2020 | AGAV/2020-21/P/3 | 49,012 | |||||||||
07/05/2020 | MLALAD/2020-21/R/1 | 84 | 04/05/2020 | MLALAD/2020-21/P/1 | 100,000 | |||||||||
07/05/2020 | NRLM/2020-21/R/1 | 575 | 04/05/2020 | MLALAD/2020-21/P/2 | 150,000 | |||||||||
07/05/2020 | OWN/2020-21/R/10 | 400,000 | 04/05/2020 | SDPF/2020-21/P/1 | 32,529 | |||||||||
07/05/2020 | PMGAY/2020-21/R/1 | 9,196 | 05/05/2020 | MGNREGA/2020-21/P/3 | 30,000 | |||||||||
07/05/2020 | SDPF/2020-21/R/2 | 3,858 | 05/05/2020 | NOAPS/2020-21/P/29 | 109,000 | |||||||||
11/05/2020 | NOAPS/2020-21/R/19 | 1,500 | 07/05/2020 | OWN/2020-21/P/17 | 8,940 | |||||||||
15/05/2020 | NOAPS/2020-21/R/16 | 1,413,600 | 08/05/2020 | SDPF/2020-21/P/2 | 235,178 | |||||||||
18/05/2020 | DMF/2020-21/R/9 | 876,999 | 13/05/2020 | MGNREGA/2020-21/P/4 | 6,450 | |||||||||
20/05/2020 | SDPF/2020-21/R/3 | 17,504 | 13/05/2020 | SSAOC/2020-21/P/2 | 943,101 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 333,262 | 14/05/2020 | OWN/2020-21/P/19 | 16,635 | |||||||||
22/05/2020 | NOAPS/2020-21/R/17 | 18,277,000 | 14/05/2020 | PMGAY/2020-21/P/1 | 5,432 | |||||||||
26/05/2020 | MLALAD/2020-21/R/2 | 29,189 | 15/05/2020 | NOAPS/2020-21/P/30 | 6,541 | |||||||||
26/05/2020 | SDPF/2020-21/R/4 | 10,000 | 15/05/2020 | OWN/2020-21/P/20 | 5,765 | |||||||||
15/05/2020 | OWN/2020-21/P/21 | 119,200 | ||||||||||||
18/05/2020 | DMF/2020-21/P/15 | 305,729 | ||||||||||||
18/05/2020 | DMF/2020-21/P/16 | 571,270 | ||||||||||||
21/05/2020 | MGNREGA/2020-21/P/5 | 66,834 | ||||||||||||
21/05/2020 | MGNREGA/2020-21/P/6 | 21,218 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/3 | 300,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 587,580 | ||||||||||||
26/05/2020 | SDPF/2020-21/P/3 | 100,000 | ||||||||||||
26/05/2020 | SFC/2020-21/P/1 | 1,365,045 | ||||||||||||
29/05/2020 | PMGAY/2020-21/P/2 | 20,000 | ||||||||||||
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