Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | AGAV/2020-21/R/1 | 1,133,125 | 14/07/2020 | AGAV/2020-21/P/10 | 99,000 | |||||||||
14/07/2020 | SSAOC/2020-21/R/12 | 585,273 | 14/07/2020 | AGAV/2020-21/P/11 | 172,593 | |||||||||
14/07/2020 | SSAOC/2020-21/R/13 | 419,000 | 14/07/2020 | AGAV/2020-21/P/12 | 118,852 | |||||||||
14/07/2020 | SSAOC/2020-21/R/14 | 82,772 | 14/07/2020 | AGAV/2020-21/P/13 | 153,825 | |||||||||
20/07/2020 | NOAPS/2020-21/R/2 | 31,167,370 | 14/07/2020 | AGAV/2020-21/P/14 | 159,903 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/2 | 1,469,166 | 14/07/2020 | AGAV/2020-21/P/15 | 107,126 | |||||||||
23/07/2020 | AGAV/2020-21/R/2 | 140,623 | 14/07/2020 | AGAV/2020-21/P/16 | 55,011 | |||||||||
23/07/2020 | SSAOC/2020-21/R/15 | 126,901 | 14/07/2020 | AGAV/2020-21/P/17 | 103,060 | |||||||||
23/07/2020 | SSAOC/2020-21/R/16 | 320,658 | 14/07/2020 | AGAV/2020-21/P/9 | 163,755 | |||||||||
31/07/2020 | AGAV/2020-21/R/3 | 989,286 | 14/07/2020 | SSAOC/2020-21/P/14 | 585,273 | |||||||||
14/07/2020 | SSAOC/2020-21/P/15 | 419,000 | ||||||||||||
14/07/2020 | SSAOC/2020-21/P/16 | 82,772 | ||||||||||||
17/07/2020 | GGY/2020-21/P/9 | 4,750,200 | ||||||||||||
20/07/2020 | GGY/2020-21/P/10 | 200,000 | ||||||||||||
20/07/2020 | MDMS/2020-21/P/8 | 154,790 | ||||||||||||
20/07/2020 | MDMS/2020-21/P/9 | 36,435 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/14 | 104,976 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/15 | 343,510 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/16 | 21,093 | ||||||||||||
23/07/2020 | AGAV/2020-21/P/18 | 140,623 | ||||||||||||
23/07/2020 | SSAOC/2020-21/P/17 | 126,901 | ||||||||||||
23/07/2020 | SSAOC/2020-21/P/18 | 320,658 | ||||||||||||
24/07/2020 | CCR/2020-21/P/6 | 250,000 | ||||||||||||
24/07/2020 | CDPTF/2020-21/P/2 | 696,224 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/9 | 50,000 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/19 | 116,504 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/20 | 297,000 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/21 | 198,000 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/22 | 198,000 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/23 | 133,475 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/24 | 46,307 | ||||||||||||
|