Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NOAPS/2020-21/R/20 | 156,200 | 02/06/2020 | NOAPS/2020-21/P/31 | 351,000 | 02/06/2020 | NOAPS/2020-21/C/2 | 21,583,001 | 03/06/2020 | NOAPS/2020-21/J/25 | 158,100 | |||
04/06/2020 | OWN/2020-21/R/12 | 351,000 | 04/06/2020 | OWN/2020-21/P/25 | 13,000 | 04/06/2020 | OWN/2020-21/C/2 | 345,000 | 05/06/2020 | OWN/2020-21/J/7 | 111,000 | |||
04/06/2020 | OWN/2020-21/R/13 | 475,000 | 04/06/2020 | OWN/2020-21/P/26 | 15,000 | 06/06/2020 | OWN/2020-21/C/3 | 475,000 | 05/06/2020 | OWN/2020-21/J/8 | 156,000 | |||
05/06/2020 | DMF/2020-21/R/10 | 7,138,172 | 04/06/2020 | OWN/2020-21/P/27 | 42,000 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 7,500 | 04/06/2020 | OWN/2020-21/P/28 | 71,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 103,500 | 04/06/2020 | OWN/2020-21/P/29 | 30,000 | |||||||||
06/06/2020 | SDPF/2020-21/R/5 | 197,725 | 04/06/2020 | OWN/2020-21/P/30 | 33,000 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/1 | 288,999 | 04/06/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 3,150 | 04/06/2020 | OWN/2020-21/P/32 | 25,000 | |||||||||
22/06/2020 | NOAPS/2020-21/R/22 | 353,000 | 04/06/2020 | OWN/2020-21/P/33 | 41,000 | |||||||||
25/06/2020 | DMF/2020-21/R/11 | 8,222 | 04/06/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 127,756 | 04/06/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | 11,156 | 04/06/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 29,521 | 04/06/2020 | OWN/2020-21/P/37 | 11,000 | |||||||||
25/06/2020 | SFC/2020-21/R/2 | 153,894 | 04/06/2020 | OWN/2020-21/P/38 | 19,000 | |||||||||
25/06/2020 | SFC/2020-21/R/7 | 28,324 | 04/06/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/21 | 138,391 | 05/06/2020 | DMF/2020-21/P/17 | 745,489 | |||||||||
29/06/2020 | NOAPS/2020-21/R/23 | 439,948 | 05/06/2020 | DMF/2020-21/P/18 | 311,941 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 96 | 05/06/2020 | DMF/2020-21/P/19 | 353,305 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 2,491,175 | 05/06/2020 | DMF/2020-21/P/20 | 525,911 | |||||||||
05/06/2020 | DMF/2020-21/P/21 | 3,497,799 | ||||||||||||
05/06/2020 | DMF/2020-21/P/22 | 703,657 | ||||||||||||
05/06/2020 | DMF/2020-21/P/23 | 1,000,070 | ||||||||||||
06/06/2020 | OWN/2020-21/P/40 | 234,000 | ||||||||||||
08/06/2020 | MGNREGA/2020-21/P/7 | 4,190 | ||||||||||||
09/06/2020 | MGNREGA/2020-21/P/8 | 66,834 | ||||||||||||
09/06/2020 | MGNREGA/2020-21/P/9 | 33,900 | ||||||||||||
09/06/2020 | OWN/2020-21/P/41 | 9,238 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/10 | 30,000 | ||||||||||||
11/06/2020 | NOAPS/2020-21/P/32 | 13,988 | ||||||||||||
11/06/2020 | OWN/2020-21/P/42 | 6,153 | ||||||||||||
11/06/2020 | PMGAY/2020-21/P/3 | 8,582 | ||||||||||||
12/06/2020 | OWN/2020-21/P/43 | 240,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/44 | 119,200 | ||||||||||||
20/06/2020 | SDPF/2020-21/P/4 | 124,248 | ||||||||||||
20/06/2020 | SSAOC/2020-21/P/3 | 800,290 | ||||||||||||
21/06/2020 | AGAV/2020-21/P/4 | 155,330 | ||||||||||||
22/06/2020 | GGY/2020-21/P/1 | 240,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/45 | 920,235 | ||||||||||||
26/06/2020 | IAY/2020-21/P/2 | 18,394,965 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/5 | 246,119 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/6 | 236,932 | ||||||||||||
|