Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NOAPS/2020-21/R/3 | 185,430 | 01/07/2020 | CCR/2020-21/P/2 | 300,000 | 13/07/2020 | AGAV/2020-21/C/6 | 28,494 | ||||||
01/07/2020 | NOAPS/2020-21/R/4 | 1,206 | 01/07/2020 | GGY/2020-21/P/27 | 150,000 | 29/07/2020 | AGAV/2020-21/C/7 | 7,841 | ||||||
01/07/2020 | NOAPS/2020-21/R/5 | 9,753 | 01/07/2020 | GGY/2020-21/P/28 | 200,000 | |||||||||
01/07/2020 | NOAPS/2020-21/R/6 | 3,636 | 01/07/2020 | GGY/2020-21/P/29 | 800,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/5 | 54,593 | 01/07/2020 | MLALAD/2020-21/P/15 | 50,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/7 | 9,061,645 | 01/07/2020 | OWN/2020-21/P/40 | 250,000 | |||||||||
01/07/2020 | SFC/2020-21/P/19 | 600,000 | ||||||||||||
03/07/2020 | SFC/2020-21/P/20 | 500,000 | ||||||||||||
13/07/2020 | AGAV/2020-21/P/7 | 464,582 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/22 | 250,000 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/23 | 149,872 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/24 | 100,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/41 | 267,900 | ||||||||||||
15/07/2020 | OWN/2020-21/P/42 | 194,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/58 | 100,000 | ||||||||||||
15/07/2020 | SFC/2020-21/P/21 | 56,200 | ||||||||||||
15/07/2020 | SFC/2020-21/P/22 | 125,556 | ||||||||||||
15/07/2020 | SFC/2020-21/P/23 | 200,000 | ||||||||||||
15/07/2020 | SFC/2020-21/P/24 | 168,112 | ||||||||||||
15/07/2020 | SFC/2020-21/P/25 | 128,331 | ||||||||||||
15/07/2020 | SFC/2020-21/P/26 | 400,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/43 | 13,125 | ||||||||||||
17/07/2020 | OWN/2020-21/P/44 | 14,175 | ||||||||||||
17/07/2020 | OWN/2020-21/P/45 | 4,309 | ||||||||||||
20/07/2020 | GGY/2020-21/P/30 | 100,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/31 | 200,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/32 | 200,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/33 | 200,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/34 | 100,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/35 | 200,000 | ||||||||||||
21/07/2020 | MPLADS/2020-21/P/25 | 48,601 | ||||||||||||
21/07/2020 | OWN/2020-21/P/46 | 767,781 | ||||||||||||
21/07/2020 | OWN/2020-21/P/47 | 772,740 | ||||||||||||
21/07/2020 | OWN/2020-21/P/48 | 67,331 | ||||||||||||
27/07/2020 | GGY/2020-21/P/36 | 200,000 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/12 | 9,160 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/13 | 45,433 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/14 | 43,470 | ||||||||||||
27/07/2020 | MPLADS/2020-21/P/26 | 150,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/49 | 14,000 | ||||||||||||
27/07/2020 | SFC/2020-21/P/27 | 1,465 | ||||||||||||
27/07/2020 | SSDG/2020-21/P/2 | 10,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/8 | 150,143 | ||||||||||||
29/07/2020 | CCR/2020-21/P/4 | 300,000 | ||||||||||||
29/07/2020 | CCR/2020-21/P/5 | 6,340 | ||||||||||||
29/07/2020 | CCR/2020-21/P/6 | 219,920 | ||||||||||||
29/07/2020 | FDR/2020-21/P/1 | 178,467 | ||||||||||||
29/07/2020 | GGY/2020-21/P/37 | 292,468 | ||||||||||||
29/07/2020 | GGY/2020-21/P/38 | 1,783,758 | ||||||||||||
29/07/2020 | SFC/2020-21/P/28 | 922,400 | ||||||||||||
29/07/2020 | SFC/2020-21/P/29 | 300,000 | ||||||||||||
29/07/2020 | SSDG/2020-21/P/3 | 135,256 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 130,000 | ||||||||||||
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