Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRUM/2020-21/R/21 | 2,616,000 | 01/07/2020 | AWC/2020-21/P/2 | 200,000 | |||||||||
03/07/2020 | SSAOC/2020-21/R/4 | 192,922 | 01/07/2020 | MLALAD/2020-21/P/12 | 139,469 | |||||||||
07/07/2020 | NRUM/2020-21/R/22 | 1,520,882 | 03/07/2020 | SSAOC/2020-21/P/4 | 192,922 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 40,000 | 06/07/2020 | IAY/2020-21/P/7 | 40,000 | |||||||||
16/07/2020 | AWC/2020-21/R/10 | 10,000 | 07/07/2020 | GGY/2020-21/P/2 | 99,913 | |||||||||
16/07/2020 | AWC/2020-21/R/11 | 7,000 | 07/07/2020 | GGY/2020-21/P/3 | 175,000 | |||||||||
16/07/2020 | AWC/2020-21/R/12 | 15,000 | 07/07/2020 | GGY/2020-21/P/4 | 200,000 | |||||||||
16/07/2020 | AWC/2020-21/R/13 | 16,000 | 07/07/2020 | SFC/2020-21/P/11 | 200,000 | |||||||||
16/07/2020 | AWC/2020-21/R/5 | 34,000 | 08/07/2020 | OWN/2020-21/P/6 | 42,960 | |||||||||
16/07/2020 | AWC/2020-21/R/6 | 15,000 | 13/07/2020 | NRUM/2020-21/P/10 | 1,520,880 | |||||||||
16/07/2020 | AWC/2020-21/R/7 | 1,000 | 13/07/2020 | NRUM/2020-21/P/8 | 16,200 | |||||||||
16/07/2020 | AWC/2020-21/R/9 | 18,000 | 13/07/2020 | NRUM/2020-21/P/9 | 2,024,000 | |||||||||
17/07/2020 | AWC/2020-21/R/14 | 12,000 | 15/07/2020 | NRUM/2020-21/P/11 | 106,900 | |||||||||
17/07/2020 | AWC/2020-21/R/15 | 6,000 | 17/07/2020 | MGNREGA/2020-21/P/5 | 7,139 | |||||||||
17/07/2020 | AWC/2020-21/R/16 | 14,000 | 18/07/2020 | IAY/2020-21/P/8 | 21,600 | |||||||||
17/07/2020 | AWC/2020-21/R/17 | 17,000 | 20/07/2020 | IAY/2020-21/P/9 | 8,151 | |||||||||
17/07/2020 | AWC/2020-21/R/18 | 10,000 | 20/07/2020 | MGNREGA/2020-21/P/6 | 84,000 | |||||||||
17/07/2020 | AWC/2020-21/R/8 | 7,000 | 20/07/2020 | MGNREGA/2020-21/P/7 | 54,393 | |||||||||
18/07/2020 | MPLADS/2020-21/R/3 | 81,407 | 21/07/2020 | IAY/2020-21/P/10 | 40,448 | |||||||||
18/07/2020 | OWN/2020-21/R/10 | 40,000 | 21/07/2020 | NRUM/2020-21/P/12 | 501,328 | |||||||||
21/07/2020 | AWC/2020-21/R/19 | 220,000 | 21/07/2020 | NRUM/2020-21/P/13 | 209,330 | |||||||||
21/07/2020 | SFC/2020-21/R/17 | 12,000 | 21/07/2020 | NRUM/2020-21/P/14 | 308,856 | |||||||||
22/07/2020 | SFC/2020-21/R/18 | 13,500 | 21/07/2020 | NRUM/2020-21/P/15 | 245,777 | |||||||||
22/07/2020 | SFC/2020-21/R/19 | 12,000 | 21/07/2020 | NRUM/2020-21/P/16 | 216,835 | |||||||||
22/07/2020 | SFC/2020-21/R/20 | 24,000 | 21/07/2020 | SSDG/2020-21/P/1 | 162,713 | |||||||||
22/07/2020 | SFC/2020-21/R/21 | 16,500 | 21/07/2020 | WODC/2020-21/P/18 | 251,622 | |||||||||
23/07/2020 | AWC/2020-21/R/20 | 2,000 | 22/07/2020 | MGNREGA/2020-21/P/10 | 89,115 | |||||||||
23/07/2020 | AWC/2020-21/R/21 | 19,500 | 22/07/2020 | MGNREGA/2020-21/P/11 | 148,526 | |||||||||
23/07/2020 | AWC/2020-21/R/22 | 18,000 | 22/07/2020 | MGNREGA/2020-21/P/8 | 44,557 | |||||||||
23/07/2020 | SFC/2020-21/R/22 | 13,500 | 22/07/2020 | MGNREGA/2020-21/P/9 | 74,263 | |||||||||
23/07/2020 | SFC/2020-21/R/23 | 27,000 | 23/07/2020 | SFC/2020-21/P/12 | 248,464 | |||||||||
23/07/2020 | SFC/2020-21/R/24 | 18,000 | 24/07/2020 | IAY/2020-21/P/11 | 4,800 | |||||||||
23/07/2020 | SFC/2020-21/R/25 | 19,500 | 24/07/2020 | IAY/2020-21/P/12 | 9,600 | |||||||||
23/07/2020 | SFC/2020-21/R/26 | 31,500 | 24/07/2020 | IAY/2020-21/P/13 | 28,800 | |||||||||
23/07/2020 | SFC/2020-21/R/28 | 21,000 | 24/07/2020 | IAY/2020-21/P/14 | 100,800 | |||||||||
24/07/2020 | AWC/2020-21/R/23 | 3,000 | 24/07/2020 | IAY/2020-21/P/15 | 7,200 | |||||||||
24/07/2020 | SFC/2020-21/R/29 | 4,500 | 24/07/2020 | MGNREGA/2020-21/P/12 | 46,513 | |||||||||
24/07/2020 | SFC/2020-21/R/30 | 39,000 | 30/07/2020 | SFC/2020-21/P/13 | 200,000 | |||||||||
24/07/2020 | SFC/2020-21/R/31 | 4,500 | 31/07/2020 | SFC/2020-21/P/14 | 302,800 | |||||||||
27/07/2020 | SFC/2020-21/R/32 | 16,500 | ||||||||||||
27/07/2020 | SFC/2020-21/R/33 | 7,500 | ||||||||||||
27/07/2020 | SFC/2020-21/R/34 | 7,500 | ||||||||||||
29/07/2020 | IAY/2020-21/R/2 | 4,800 | ||||||||||||
29/07/2020 | SFC/2020-21/R/35 | 22,500 | ||||||||||||
29/07/2020 | SFC/2020-21/R/36 | 9,000 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,653,721 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/14 | 21,400 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/15 | 4,400 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/16 | 16,200 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/17 | 231,000 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/18 | 70,700 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/19 | 51,100 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/20 | 323,500 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/21 | 638,000 | ||||||||||||
30/07/2020 | NOAPS/2020-21/R/22 | 1,824,500 | ||||||||||||
30/07/2020 | SFC/2020-21/R/27 | 30,000 | ||||||||||||
30/07/2020 | SFC/2020-21/R/37 | 25,500 | ||||||||||||
30/07/2020 | SFC/2020-21/R/38 | 19,500 | ||||||||||||
31/07/2020 | NOAPS/2020-21/R/23 | 229,000 | ||||||||||||
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