Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NOAPS/2020-21/R/2 | 33,600 | 01/06/2020 | NOAPS/2020-21/P/5 | 32,000 | |||||||||
03/06/2020 | IAY/2020-21/R/12 | 43,740 | 04/06/2020 | 4THSFC/2020-21/P/3 | 129,894 | |||||||||
08/06/2020 | IAY/2020-21/R/13 | 42,480 | 04/06/2020 | 4THSFC/2020-21/P/4 | 200,000 | |||||||||
10/06/2020 | MGNREGA/2020-21/R/4 | 22,412 | 04/06/2020 | CCR/2020-21/P/2 | 200,000 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/8 | 100,000 | 04/06/2020 | FDR/2020-21/P/9 | 172,346 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 49,007 | 04/06/2020 | GGY/2020-21/P/9 | 200,000 | |||||||||
25/06/2020 | IAY/2020-21/R/8 | 57,353 | 08/06/2020 | ELECTION/2020-21/P/1 | 1,251,000 | |||||||||
29/06/2020 | AWC/2020-21/R/7 | 144,490 | 09/06/2020 | 4THSFC/2020-21/P/8 | 401,392 | |||||||||
29/06/2020 | NOAPS/2020-21/R/14 | 20,804 | 09/06/2020 | 4THSFC/2020-21/P/9 | 500,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/23 | 1,372 | 09/06/2020 | FDR/2020-21/P/11 | 24,842 | |||||||||
29/06/2020 | NOAPS/2020-21/R/29 | 68,033 | 09/06/2020 | GGY/2020-21/P/10 | 282,440 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 4,650,191 | 09/06/2020 | MPLADS/2020-21/P/3 | 300,000 | |||||||||
10/06/2020 | 4THSFC/2020-21/P/5 | 11,100 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/6 | 11,100 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/7 | 11,100 | ||||||||||||
10/06/2020 | BPGY/2020-21/P/4 | 45,000 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/8 | 22,412 | ||||||||||||
11/06/2020 | AWC/2020-21/P/1 | 84,604 | ||||||||||||
11/06/2020 | CCR/2020-21/P/3 | 6,650 | ||||||||||||
11/06/2020 | FDR/2020-21/P/10 | 200,000 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/10 | 96,000 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/5 | 127,536 | ||||||||||||
17/06/2020 | FDR/2020-21/P/12 | 200,000 | ||||||||||||
17/06/2020 | FDR/2020-21/P/13 | 200,000 | ||||||||||||
17/06/2020 | MLALAD/2020-21/P/3 | 33,772 | ||||||||||||
30/06/2020 | FDR/2020-21/P/14 | 198,259 | ||||||||||||
30/06/2020 | FDR/2020-21/P/15 | 200,000 | ||||||||||||
30/06/2020 | FDR/2020-21/P/16 | 200,000 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/4 | 300,000 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/4 | 386,944 | ||||||||||||
30/06/2020 | SSDG/2020-21/P/1 | 361,963 | ||||||||||||
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