Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | CRF/2020-21/R/7 | 1,704,000 | 01/07/2020 | IAY/2020-21/P/7 | 21,970 | |||||||||
07/07/2020 | CRF/2020-21/R/8 | 1,068,108 | 03/07/2020 | IAY/2020-21/P/8 | 88,000 | |||||||||
08/07/2020 | WODC/2020-21/R/5 | 124,262 | 03/07/2020 | MLALAD/2020-21/P/3 | 200,000 | |||||||||
13/07/2020 | MLALAD/2020-21/R/2 | 1,200,000 | 03/07/2020 | OWN/2020-21/P/14 | 20,437 | |||||||||
20/07/2020 | XVFC/2020-21/R/2 | 3,985,878 | 03/07/2020 | SFC/2020-21/P/6 | 88,000 | |||||||||
21/07/2020 | NOAPS/2020-21/R/8 | 372,000 | 07/07/2020 | CRF/2020-21/P/6 | 1,068,108 | |||||||||
21/07/2020 | NOAPS/2020-21/R/9 | 690,433 | 07/07/2020 | MLALAD/2020-21/P/4 | 200,000 | |||||||||
30/07/2020 | CCR/2020-21/R/1 | 111,814 | 07/07/2020 | MLALAD/2020-21/P/5 | 133,000 | |||||||||
30/07/2020 | CCR/2020-21/R/2 | 230,505 | 08/07/2020 | IAY/2020-21/P/9 | 26,500 | |||||||||
30/07/2020 | CCR/2020-21/R/3 | 245,405 | 13/07/2020 | AWC/2020-21/P/2 | 65,015 | |||||||||
30/07/2020 | MBPY/2020-21/R/4 | 1,000,000 | 13/07/2020 | MGNREGA/2020-21/P/6 | 14,632 | |||||||||
31/07/2020 | GGY/2020-21/R/4 | 120,416 | 13/07/2020 | OWN/2020-21/P/15 | 2,765 | |||||||||
13/07/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/17 | 13,540 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 16,952 | ||||||||||||
13/07/2020 | SFC/2020-21/P/7 | 93,750 | ||||||||||||
13/07/2020 | SFC/2020-21/P/8 | 279,145 | ||||||||||||
15/07/2020 | CRF/2020-21/P/7 | 1,704,000 | ||||||||||||
16/07/2020 | AGAV/2020-21/P/10 | 190,322 | ||||||||||||
16/07/2020 | AGAV/2020-21/P/8 | 129,368 | ||||||||||||
16/07/2020 | AGAV/2020-21/P/9 | 252,000 | ||||||||||||
16/07/2020 | SFC/2020-21/P/9 | 984,280 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/11 | 150,622 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/7 | 28,060 | ||||||||||||
20/07/2020 | SFC/2020-21/P/10 | 200,000 | ||||||||||||
22/07/2020 | NOAPS/2020-21/P/8 | 389,000 | ||||||||||||
22/07/2020 | SFC/2020-21/P/11 | 200,000 | ||||||||||||
23/07/2020 | SFC/2020-21/P/12 | 93,750 | ||||||||||||
29/07/2020 | IAY/2020-21/P/10 | 58,000 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/8 | 41,456 | ||||||||||||
30/07/2020 | CCR/2020-21/P/1 | 6,200,874 | ||||||||||||
30/07/2020 | MDMS/2020-21/P/1 | 9,230,600 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/12 | 76,581 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 21,163 | ||||||||||||
31/07/2020 | SFC/2020-21/P/13 | 56,305 | ||||||||||||
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