Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | AGAV/2020-21/R/1 | 1,335,125 | 01/07/2020 | GGY/2020-21/P/12 | 34,568 | |||||||||
06/07/2020 | AGAV/2020-21/R/2 | 750,000 | 01/07/2020 | MLALAD/2020-21/P/22 | 2,950 | |||||||||
15/07/2020 | AGAV/2020-21/R/3 | 1,378,862 | 02/07/2020 | AWC/2020-21/P/9 | 75,000 | |||||||||
31/07/2020 | AGAV/2020-21/R/15 | 3,000 | 02/07/2020 | BKBK/2020-21/P/4 | 500,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/10 | 20,000 | 02/07/2020 | MGNREGA/2020-21/P/8 | 30,400 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/11 | 40,000 | 06/07/2020 | AGAV/2020-21/P/5 | 1,335,125 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/12 | 42,000 | 06/07/2020 | AGAV/2020-21/P/6 | 750,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/13 | 140,000 | 06/07/2020 | AWC/2020-21/P/10 | 75,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/14 | 98,000 | 06/07/2020 | CRF/2020-21/P/17 | 10,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/15 | 140,000 | 06/07/2020 | MLALAD/2020-21/P/23 | 300,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/16 | 140,000 | 06/07/2020 | MLALAD/2020-21/P/24 | 300,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | 201,766 | 08/07/2020 | AWC/2020-21/P/11 | 75,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/5 | 25,000 | 08/07/2020 | BKBK/2020-21/P/5 | 167,105 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/6 | 20,000 | 08/07/2020 | MLALAD/2020-21/P/25 | 142,500 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/7 | 100,000 | 08/07/2020 | MLALAD/2020-21/P/26 | 160,397 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/8 | 140,000 | 08/07/2020 | MLALAD/2020-21/P/27 | 107,030 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/9 | 78,000 | 10/07/2020 | MGNREGA/2020-21/P/10 | 48,296 | |||||||||
31/07/2020 | NOAPS/2020-21/R/11 | 49,700 | 10/07/2020 | MGNREGA/2020-21/P/11 | 96,592 | |||||||||
31/07/2020 | NOAPS/2020-21/R/12 | 3,320,500 | 10/07/2020 | MGNREGA/2020-21/P/9 | 67,520 | |||||||||
31/07/2020 | NOAPS/2020-21/R/13 | 8,000 | 15/07/2020 | AGAV/2020-21/P/7 | 1,378,862 | |||||||||
31/07/2020 | NOAPS/2020-21/R/15 | 1,065,500 | 15/07/2020 | BPGY/2020-21/P/1 | 135,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/16 | 95,000 | 15/07/2020 | GGY/2020-21/P/13 | 2,306,788 | |||||||||
31/07/2020 | NOAPS/2020-21/R/17 | 171,000 | 15/07/2020 | MLALAD/2020-21/P/28 | 4,560 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 65,670 | 21/07/2020 | AWC/2020-21/P/12 | 75,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/4 | 4,287,915 | 21/07/2020 | AWC/2020-21/P/13 | 75,000 | |||||||||
21/07/2020 | AWC/2020-21/P/14 | 75,000 | ||||||||||||
21/07/2020 | BKBK/2020-21/P/6 | 500,000 | ||||||||||||
21/07/2020 | MLALAD/2020-21/P/29 | 300,000 | ||||||||||||
21/07/2020 | MPLADS/2020-21/P/4 | 100,000 | ||||||||||||
23/07/2020 | CRF/2020-21/P/18 | 73,849 | ||||||||||||
23/07/2020 | NOAPS/2020-21/P/3 | 92,900 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/5 | 352,029 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/6 | 333,125 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/7 | 323,374 | ||||||||||||
27/07/2020 | BKBK/2020-21/P/7 | 377,354 | ||||||||||||
27/07/2020 | BKBK/2020-21/P/8 | 434,760 | ||||||||||||
27/07/2020 | CRF/2020-21/P/19 | 599,427 | ||||||||||||
27/07/2020 | MLALAD/2020-21/P/30 | 106,133 | ||||||||||||
27/07/2020 | MLALAD/2020-21/P/31 | 400,000 | ||||||||||||
27/07/2020 | MLALAD/2020-21/P/32 | 300,000 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/8 | 43,500 | ||||||||||||
29/07/2020 | AWC/2020-21/P/15 | 75,000 | ||||||||||||
29/07/2020 | AWC/2020-21/P/16 | 75,000 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/10 | 388,777 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/9 | 833,668 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/33 | 152,801 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/34 | 178,226 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/35 | 155,576 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/36 | 151,358 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/37 | 117,367 | ||||||||||||
29/07/2020 | MPLADS/2020-21/P/5 | 100,000 | ||||||||||||
31/07/2020 | GGY/2020-21/P/14 | 35,760 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/5 | 4,287,915 | ||||||||||||
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