Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NOAPS/2020-21/R/22 | 649,800 | 01/07/2020 | SSAOC/2020-21/P/12 | 794,293 | |||||||||
01/07/2020 | SSAOC/2020-21/R/12 | 794,293 | 02/07/2020 | AGAV/2020-21/P/19 | 210,000 | |||||||||
07/07/2020 | CRF/2020-21/R/5 | 2,607,166 | 02/07/2020 | IAY/2020-21/P/7 | 7,700 | |||||||||
07/07/2020 | IAY/2020-21/R/1 | 366,922.5 | 02/07/2020 | MGNREGA/2020-21/P/20 | 8,960 | |||||||||
07/07/2020 | MLALAD/2020-21/R/2 | 936,000 | 02/07/2020 | MGNREGA/2020-21/P/21 | 23,444 | |||||||||
07/07/2020 | MLALAD/2020-21/R/3 | 12,604 | 02/07/2020 | OWN/2020-21/P/13 | 900 | |||||||||
07/07/2020 | MLALAD/2020-21/R/4 | 29,166 | 03/07/2020 | MGNREGA/2020-21/P/22 | 30,546 | |||||||||
10/07/2020 | BPL/2020-21/R/1 | 40,452 | 06/07/2020 | 4THSFC/2020-21/P/10 | 125,000 | |||||||||
10/07/2020 | CRF/2020-21/R/6 | 1,885,487 | 06/07/2020 | 4THSFC/2020-21/P/9 | 150,000 | |||||||||
14/07/2020 | SAGY/2020-21/R/1 | 30,000 | 06/07/2020 | AGAV/2020-21/P/20 | 150,000 | |||||||||
23/07/2020 | NOAPS/2020-21/R/23 | 3,658,000 | 06/07/2020 | AGAV/2020-21/P/21 | 150,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/13 | 1,600,239 | 06/07/2020 | GGY/2020-21/P/7 | 249,000 | |||||||||
07/07/2020 | CRF/2020-21/P/11 | 2,608,000 | ||||||||||||
07/07/2020 | MLALAD/2020-21/P/2 | 936,000 | ||||||||||||
08/07/2020 | AGAV/2020-21/P/22 | 90,141 | ||||||||||||
08/07/2020 | IAY/2020-21/P/8 | 27,936 | ||||||||||||
09/07/2020 | OWN/2020-21/P/14 | 105,841 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/11 | 7,770 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/12 | 4,500 | ||||||||||||
10/07/2020 | BPL/2020-21/P/1 | 40,452 | ||||||||||||
10/07/2020 | CRF/2020-21/P/12 | 2,064,660 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 30,000 | ||||||||||||
16/07/2020 | MGNREGA/2020-21/P/23 | 2,700 | ||||||||||||
16/07/2020 | OWN/2020-21/P/16 | 2,200 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/24 | 52,158 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/25 | 20,600 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/26 | 84,000 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/27 | 106,788 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/28 | 627,052 | ||||||||||||
17/07/2020 | OWN/2020-21/P/17 | 9,280 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/23 | 90,141 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/24 | 210,000 | ||||||||||||
20/07/2020 | AWC/2020-21/P/1 | 86,266 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/13 | 190,000 | ||||||||||||
22/07/2020 | IAY/2020-21/P/9 | 15,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/29 | 14,700 | ||||||||||||
22/07/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/14 | 331,894 | ||||||||||||
23/07/2020 | GGY/2020-21/P/8 | 100,000 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/25 | 210,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 15,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/15 | 234,109 | ||||||||||||
28/07/2020 | GGY/2020-21/P/9 | 490,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/2 | 91,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/30 | 35,000 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/3 | 122,611 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/31 | 14,970 | ||||||||||||
30/07/2020 | OWN/2020-21/P/20 | 6,383 | ||||||||||||
31/07/2020 | AGAV/2020-21/P/26 | 210,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 20,000 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/13 | 1,600,239 | ||||||||||||
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