Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MGNREGA/2020-21/R/2 | 61,135 | 10/07/2020 | OWN/2020-21/P/49 | 372,457 | |||||||||
02/07/2020 | 4THSFC/2020-21/R/24 | 375,000 | 20/07/2020 | OWN/2020-21/P/50 | 3,690 | |||||||||
09/07/2020 | ELECTION/2020-21/R/1 | 442 | 21/07/2020 | AGAV/2020-21/P/1 | 553,000 | |||||||||
09/07/2020 | IAY/2020-21/R/1 | 20,000 | 21/07/2020 | AGAV/2020-21/P/10 | 1,158,000 | |||||||||
09/07/2020 | IAY/2020-21/R/2 | 5,000 | 21/07/2020 | AGAV/2020-21/P/11 | 1,116,000 | |||||||||
09/07/2020 | MLALAD/2020-21/R/4 | 3,800,000 | 21/07/2020 | AGAV/2020-21/P/12 | 1,523,000 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/25 | 33,977 | 21/07/2020 | AGAV/2020-21/P/13 | 878,000 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/26 | 15,638 | 21/07/2020 | AGAV/2020-21/P/14 | 1,185,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 200,000 | 21/07/2020 | AGAV/2020-21/P/15 | 864,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/4 | 210,927 | 21/07/2020 | AGAV/2020-21/P/16 | 1,487,000 | |||||||||
23/07/2020 | AGAV/2020-21/R/7 | 848,000 | 21/07/2020 | AGAV/2020-21/P/17 | 1,529,000 | |||||||||
24/07/2020 | CDPTF/2020-21/R/1 | 12,896 | 21/07/2020 | AGAV/2020-21/P/18 | 654,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/1 | 3,200 | 21/07/2020 | AGAV/2020-21/P/19 | 1,164,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/10 | 3,400 | 21/07/2020 | AGAV/2020-21/P/2 | 1,301,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/11 | 1,200 | 21/07/2020 | AGAV/2020-21/P/3 | 750,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/12 | 2,400 | 21/07/2020 | AGAV/2020-21/P/4 | 914,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/13 | 7,400 | 21/07/2020 | AGAV/2020-21/P/5 | 1,215,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/14 | 3,200 | 21/07/2020 | AGAV/2020-21/P/6 | 454,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/15 | 5,000 | 21/07/2020 | AGAV/2020-21/P/7 | 927,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/16 | 3,200 | 21/07/2020 | AGAV/2020-21/P/8 | 821,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/17 | 8,700 | 21/07/2020 | AGAV/2020-21/P/9 | 1,159,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/18 | 500 | 21/07/2020 | GGY/2020-21/P/10 | 200,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/19 | 1,500 | 21/07/2020 | GGY/2020-21/P/11 | 200,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/2 | 41,200 | 21/07/2020 | GGY/2020-21/P/9 | 300,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/20 | 5,300 | 21/07/2020 | SDPF/2020-21/P/1 | 125,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/21 | 2,700 | 24/07/2020 | 4THSFC/2020-21/P/4 | 9,300 | |||||||||
24/07/2020 | NOAPS/2020-21/R/22 | 3,400 | 24/07/2020 | FDR/2020-21/P/1 | 169,882 | |||||||||
24/07/2020 | NOAPS/2020-21/R/23 | 2,700 | 24/07/2020 | GGY/2020-21/P/12 | 78,290 | |||||||||
24/07/2020 | NOAPS/2020-21/R/24 | 13,200 | 24/07/2020 | GGY/2020-21/P/13 | 70,990 | |||||||||
24/07/2020 | NOAPS/2020-21/R/3 | 1,200 | 24/07/2020 | IAY/2020-21/P/9 | 12,270 | |||||||||
24/07/2020 | NOAPS/2020-21/R/4 | 4,700 | 28/07/2020 | SDPF/2020-21/P/2 | 50,608 | |||||||||
24/07/2020 | NOAPS/2020-21/R/5 | 2,400 | 29/07/2020 | 4THSFC/2020-21/P/5 | 400,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/6 | 500 | 29/07/2020 | FDR/2020-21/P/3 | 200,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/7 | 1,500 | 29/07/2020 | FDR/2020-21/P/4 | 200,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/8 | 4,000 | 29/07/2020 | GGY/2020-21/P/14 | 200,000 | |||||||||
24/07/2020 | NOAPS/2020-21/R/9 | 1,400 | 29/07/2020 | GGY/2020-21/P/15 | 400,000 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/27 | 10,109 | 29/07/2020 | GGY/2020-21/P/16 | 200,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/30 | 313,600 | 29/07/2020 | GGY/2020-21/P/17 | 200,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/31 | 1,123,500 | 29/07/2020 | GGY/2020-21/P/18 | 400,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/32 | 543,000 | 29/07/2020 | GGY/2020-21/P/19 | 300,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/84 | 799,750 | 29/07/2020 | GGY/2020-21/P/20 | 300,000 | |||||||||
31/07/2020 | FDR/2020-21/P/5 | 200,000 | ||||||||||||
31/07/2020 | FDR/2020-21/P/6 | 200,000 | ||||||||||||
31/07/2020 | FDR/2020-21/P/7 | 200,000 | ||||||||||||
31/07/2020 | FDR/2020-21/P/8 | 200,000 | ||||||||||||
31/07/2020 | IAY/2020-21/P/10 | 19,400 | ||||||||||||
31/07/2020 | IAY/2020-21/P/11 | 11,500 | ||||||||||||
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