Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NOAPS/2020-21/R/4 | 8,500 | 02/07/2020 | MGNREGA/2020-21/P/16 | 148,600 | 01/07/2020 | NOAPS/2020-21/C/2 | 73,600 | ||||||
01/07/2020 | NOAPS/2020-21/R/5 | 200 | 10/07/2020 | ELECTION/2020-21/P/1 | 420,000 | 01/07/2020 | NOAPS/2020-21/C/3 | 8,500 | ||||||
02/07/2020 | MGNREGA/2020-21/R/3 | 148,600 | 13/07/2020 | 4THSFC/2020-21/P/4 | 2,057,443 | 01/07/2020 | NOAPS/2020-21/C/4 | 200 | ||||||
02/07/2020 | NOAPS/2020-21/R/6 | 2,200 | 13/07/2020 | 4THSFC/2020-21/P/5 | 43,750 | 02/07/2020 | NOAPS/2020-21/C/5 | 2,200 | ||||||
03/07/2020 | FDR/2020-21/R/9 | 1,196,575 | 13/07/2020 | 4THSFC/2020-21/P/6 | 2,600,000 | 06/07/2020 | OWN/2020-21/C/3 | 18,000 | ||||||
04/07/2020 | AGAV/2020-21/R/3 | 67,722 | 13/07/2020 | 4THSFC/2020-21/P/7 | 390,319 | 16/07/2020 | FDR/2020-21/C/2 | 13,500 | ||||||
06/07/2020 | OWN/2020-21/R/3 | 18,000 | 13/07/2020 | 4THSFC/2020-21/P/8 | 129,839 | 16/07/2020 | FDR/2020-21/C/3 | 206,000 | ||||||
09/07/2020 | FDR/2020-21/R/10 | 735,692 | 13/07/2020 | AWC/2020-21/P/10 | 220,020 | 16/07/2020 | OWN/2020-21/C/4 | 22,000 | ||||||
13/07/2020 | 4THSFC/2020-21/R/1 | 600,560 | 13/07/2020 | AWC/2020-21/P/8 | 245,143 | 17/07/2020 | OWN/2020-21/C/5 | 11,000 | ||||||
13/07/2020 | 4THSFC/2020-21/R/2 | 1,500,000 | 13/07/2020 | AWC/2020-21/P/9 | 685,158 | 20/07/2020 | OWN/2020-21/C/10 | 45,000 | ||||||
13/07/2020 | AWC/2020-21/R/2 | 1,150,321 | 13/07/2020 | CCR/2020-21/P/1 | 840,638 | 20/07/2020 | OWN/2020-21/C/11 | 7,500 | ||||||
13/07/2020 | RR/2020-21/R/3 | 107,582 | 13/07/2020 | CCR/2020-21/P/2 | 235,605 | 20/07/2020 | OWN/2020-21/C/12 | 13,500 | ||||||
15/07/2020 | FDR/2020-21/R/1 | 206,000 | 13/07/2020 | CCR/2020-21/P/3 | 33,391 | 20/07/2020 | OWN/2020-21/C/13 | 15,000 | ||||||
16/07/2020 | FDR/2020-21/R/12 | 28,000 | 13/07/2020 | CCR/2020-21/P/4 | 302,537 | 20/07/2020 | OWN/2020-21/C/14 | 24,000 | ||||||
16/07/2020 | FDR/2020-21/R/2 | 13,500 | 13/07/2020 | DMF/2020-21/P/1 | 165,725 | 20/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
16/07/2020 | OWN/2020-21/R/4 | 22,000 | 13/07/2020 | DMF/2020-21/P/2 | 23,411 | 20/07/2020 | OWN/2020-21/C/7 | 8,000 | ||||||
17/07/2020 | OWN/2020-21/R/5 | 11,000 | 13/07/2020 | DMF/2020-21/P/3 | 31,000 | 20/07/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
20/07/2020 | AWC/2020-21/R/3 | 9,459.7 | 13/07/2020 | FDR/2020-21/P/8 | 1,198,000 | 20/07/2020 | OWN/2020-21/C/9 | 4,500 | ||||||
20/07/2020 | OWN/2020-21/R/10 | 45,000 | 13/07/2020 | GGY/2020-21/P/5 | 600,000 | 22/07/2020 | OWN/2020-21/C/15 | 1,500 | ||||||
20/07/2020 | OWN/2020-21/R/11 | 7,500 | 13/07/2020 | GGY/2020-21/P/6 | 2,238,185 | 23/07/2020 | FDR/2020-21/C/4 | 172,140 | ||||||
20/07/2020 | OWN/2020-21/R/12 | 13,500 | 13/07/2020 | GGY/2020-21/P/7 | 63,991 | 28/07/2020 | NOAPS/2020-21/C/6 | 52,300 | ||||||
20/07/2020 | OWN/2020-21/R/13 | 15,000 | 13/07/2020 | GGY/2020-21/P/8 | 801,538 | 30/07/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
20/07/2020 | OWN/2020-21/R/14 | 24,000 | 13/07/2020 | MPLADS/2020-21/P/1 | 36,955 | 30/07/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
20/07/2020 | OWN/2020-21/R/6 | 4,000 | 13/07/2020 | MPLADS/2020-21/P/2 | 35,535 | 30/07/2020 | OWN/2020-21/C/18 | 1,000 | ||||||
20/07/2020 | OWN/2020-21/R/7 | 8,000 | 13/07/2020 | MPLADS/2020-21/P/4 | 6,858 | 30/07/2020 | OWN/2020-21/C/19 | 1,000 | ||||||
20/07/2020 | OWN/2020-21/R/8 | 6,000 | 13/07/2020 | MPLADS/2020-21/P/5 | 14,023 | 30/07/2020 | OWN/2020-21/C/20 | 22,000 | ||||||
20/07/2020 | OWN/2020-21/R/9 | 4,500 | 13/07/2020 | NRHM/2020-21/P/1 | 26,306 | 30/07/2020 | OWN/2020-21/C/21 | 1,000 | ||||||
21/07/2020 | AGAV/2020-21/R/4 | 15,857 | 13/07/2020 | NRHM/2020-21/P/2 | 551,000 | 30/07/2020 | OWN/2020-21/C/22 | 6,000 | ||||||
21/07/2020 | AGAV/2020-21/R/5 | 33,998 | 13/07/2020 | OWN/2020-21/P/40 | 80,000 | 30/07/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
21/07/2020 | SPPF/2020-21/R/4 | 14,558 | 13/07/2020 | OWN/2020-21/P/47 | 40,189 | 30/07/2020 | OWN/2020-21/C/24 | 4,000 | ||||||
22/07/2020 | OWN/2020-21/R/15 | 1,500 | 13/07/2020 | RR/2020-21/P/1 | 30,196 | 30/07/2020 | OWN/2020-21/C/25 | 7,000 | ||||||
22/07/2020 | OWN/2020-21/R/16 | 5,000 | 13/07/2020 | RR/2020-21/P/2 | 24,108 | 30/07/2020 | OWN/2020-21/C/26 | 5,000 | ||||||
22/07/2020 | OWN/2020-21/R/21 | 1,000 | 13/07/2020 | RR/2020-21/P/4 | 250,000 | |||||||||
28/07/2020 | NOAPS/2020-21/R/7 | 52,300 | 13/07/2020 | RR/2020-21/P/5 | 100,000 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 5,000 | 15/07/2020 | GGY/2020-21/P/9 | 290,000 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 1,000 | 15/07/2020 | IAY/2020-21/P/5 | 10,088 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 1,000 | 15/07/2020 | IAY/2020-21/P/6 | 14,160 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 22,000 | 16/07/2020 | FDR/2020-21/P/10 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 6,000 | 16/07/2020 | FDR/2020-21/P/11 | 28,000 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 10,000 | 16/07/2020 | FDR/2020-21/P/24 | 28,000 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 4,000 | 16/07/2020 | FDR/2020-21/P/29 | 70,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 7,000 | 16/07/2020 | FDR/2020-21/P/30 | 60,000 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 5,000 | 16/07/2020 | FDR/2020-21/P/9 | 8,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | 50,640 | 16/07/2020 | IAY/2020-21/P/7 | 13,504 | |||||||||
18/07/2020 | IAY/2020-21/P/8 | 29,050 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/6 | 34,076 | ||||||||||||
20/07/2020 | AWC/2020-21/P/3 | 106,263 | ||||||||||||
20/07/2020 | MPLADS/2020-21/P/6 | 200,000 | ||||||||||||
22/07/2020 | FDR/2020-21/P/15 | 563,350 | ||||||||||||
22/07/2020 | OWN/2020-21/P/41 | 10,402 | ||||||||||||
23/07/2020 | FDR/2020-21/P/16 | 38,340 | ||||||||||||
23/07/2020 | FDR/2020-21/P/17 | 39,840 | ||||||||||||
23/07/2020 | FDR/2020-21/P/19 | 12,300 | ||||||||||||
23/07/2020 | FDR/2020-21/P/20 | 12,300 | ||||||||||||
23/07/2020 | FDR/2020-21/P/21 | 39,840 | ||||||||||||
23/07/2020 | FDR/2020-21/P/33 | 35,220 | ||||||||||||
23/07/2020 | FDR/2020-21/P/34 | 466,748 | ||||||||||||
27/07/2020 | CCR/2020-21/P/5 | 12,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/9 | 445,638 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/15 | 50,640 | ||||||||||||
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