Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MGNREGA/2020-21/R/30 | 179,910 | 02/06/2020 | 4THSFC/2020-21/P/11 | 500,000 | 10/06/2020 | NOAPS/2020-21/C/2 | 42,800 | ||||||
02/06/2020 | MGNREGA/2020-21/R/31 | 30,701 | 02/06/2020 | AGAV/2020-21/P/38 | 199,629 | 24/06/2020 | NDPS/2020-21/C/1 | 24,800 | ||||||
02/06/2020 | MGNREGA/2020-21/R/32 | 35,000 | 02/06/2020 | AGAV/2020-21/P/39 | 200,000 | 24/06/2020 | NOAPS/2020-21/C/3 | 413,029 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 5,321,814 | 02/06/2020 | AGAV/2020-21/P/40 | 200,000 | 24/06/2020 | NOAPS/2020-21/C/4 | 40,034 | ||||||
02/06/2020 | OWN/2020-21/R/7 | 500,000 | 02/06/2020 | AGAV/2020-21/P/41 | 200,000 | 24/06/2020 | NOAPS/2020-21/C/5 | 185,600 | ||||||
08/06/2020 | NFBS/2020-21/R/1 | 4,148 | 02/06/2020 | AGAV/2020-21/P/42 | 200,000 | 24/06/2020 | NOAPS/2020-21/C/6 | 8,000 | ||||||
10/06/2020 | MGNREGA/2020-21/R/33 | 43,015 | 02/06/2020 | AGAV/2020-21/P/43 | 200,000 | 24/06/2020 | NWPS/2020-21/C/1 | 70,000 | ||||||
10/06/2020 | NOAPS/2020-21/R/29 | 42,800 | 02/06/2020 | AGAV/2020-21/P/44 | 400,000 | 24/06/2020 | NWPS/2020-21/C/2 | 6,000 | ||||||
10/06/2020 | NOAPS/2020-21/R/30 | 8,000 | 02/06/2020 | FDR/2020-21/P/13 | 200,000 | |||||||||
10/06/2020 | NOAPS/2020-21/R/31 | 177,985 | 02/06/2020 | MGNREGA/2020-21/P/38 | 179,910 | |||||||||
10/06/2020 | NWPS/2020-21/R/10 | 6,000 | 02/06/2020 | MGNREGA/2020-21/P/39 | 30,701 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 183,383 | 02/06/2020 | MGNREGA/2020-21/P/40 | 35,000 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 1,805,314 | 02/06/2020 | MPLADS/2020-21/P/9 | 50,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 125,258 | 02/06/2020 | OWN/2020-21/P/19 | 800,000 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 66,970.8 | 02/06/2020 | OWN/2020-21/P/20 | 1,773,814 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 168,945 | 02/06/2020 | PMGAY/2020-21/P/4 | 6,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 396,821.64 | 02/06/2020 | SDPF/2020-21/P/4 | 200,000 | |||||||||
22/06/2020 | OWN/2020-21/R/9 | 9,492 | 04/06/2020 | OWN/2020-21/P/21 | 1,141,000 | |||||||||
22/06/2020 | PMGSY/2020-21/R/1 | 25,301 | 08/06/2020 | NFBS/2020-21/P/1 | 665,249 | |||||||||
22/06/2020 | TSC/2020-21/R/1 | 11,307 | 10/06/2020 | 4THSFC/2020-21/P/13 | 200,000 | |||||||||
24/06/2020 | CCR/2020-21/R/1 | 893,310.45 | 10/06/2020 | AGAV/2020-21/P/45 | 200,000 | |||||||||
24/06/2020 | NOAPS/2020-21/R/39 | 177,985 | 10/06/2020 | AGAV/2020-21/P/46 | 200,000 | |||||||||
24/06/2020 | NOAPS/2020-21/R/40 | 1,709 | 10/06/2020 | MGNREGA/2020-21/P/41 | 8,736 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 6,179,511.81 | 10/06/2020 | MGNREGA/2020-21/P/42 | 11,519 | |||||||||
10/06/2020 | MGNREGA/2020-21/P/43 | 11,392 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/44 | 11,368 | ||||||||||||
10/06/2020 | NOAPS/2020-21/P/3 | 10,652 | ||||||||||||
10/06/2020 | NOAPS/2020-21/P/4 | 384,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/22 | 10,922 | ||||||||||||
10/06/2020 | OWN/2020-21/P/23 | 11,648 | ||||||||||||
10/06/2020 | OWN/2020-21/P/24 | 7,748 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/14 | 100,612 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/47 | 200,000 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/48 | 200,000 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/49 | 200,000 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/50 | 200,000 | ||||||||||||
16/06/2020 | FDR/2020-21/P/11 | 48,588 | ||||||||||||
18/06/2020 | OWN/2020-21/P/25 | 3,290,186 | ||||||||||||
22/06/2020 | AWC/2020-21/P/6 | 69,582 | ||||||||||||
22/06/2020 | PMGSY/2020-21/P/1 | 1,805,314 | ||||||||||||
22/06/2020 | TSC/2020-21/P/1 | 125,258 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/16 | 294,000 | ||||||||||||
24/06/2020 | AGAV/2020-21/P/51 | 200,000 | ||||||||||||
24/06/2020 | AGAV/2020-21/P/52 | 44,715 | ||||||||||||
24/06/2020 | AGAV/2020-21/P/53 | 100,000 | ||||||||||||
24/06/2020 | CCR/2020-21/P/1 | 6,179,511.81 | ||||||||||||
24/06/2020 | FDR/2020-21/P/12 | 250,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/11 | 50,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/12 | 99,982 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/13 | 200,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/14 | 100,000 | ||||||||||||
24/06/2020 | MPLADS/2020-21/P/10 | 136,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/26 | 21,300 | ||||||||||||
24/06/2020 | OWN/2020-21/P/27 | 7,750 | ||||||||||||
24/06/2020 | OWN/2020-21/P/28 | 15,150 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 1,340,000 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/12 | 87,500 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/15 | 41,377 | ||||||||||||
29/06/2020 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
29/06/2020 | FDR/2020-21/P/14 | 200,000 | ||||||||||||
29/06/2020 | FDR/2020-21/P/15 | 200,000 | ||||||||||||
29/06/2020 | FDR/2020-21/P/16 | 200,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/15 | 27,340 | ||||||||||||
29/06/2020 | MPLADS/2020-21/P/11 | 100,000 | ||||||||||||
29/06/2020 | MPLADS/2020-21/P/12 | 100,000 | ||||||||||||
29/06/2020 | SDPF/2020-21/P/5 | 100,000 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/31 | 11,519 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/4 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 8,938,411 | ||||||||||||
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