Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | DMF/2020-21/R/5 | 583,868 | 04/07/2020 | SDPF/2020-21/P/1 | 60,848 | 04/07/2020 | SDPF/2020-21/C/1 | 1,308 | ||||||
04/07/2020 | WODC/2020-21/R/1 | 12,000 | 04/07/2020 | SDPF/2020-21/P/2 | 484 | 06/07/2020 | AGAV/2020-21/C/6 | 2,119 | ||||||
08/07/2020 | OWN/2020-21/R/11 | 368,000 | 04/07/2020 | SDPF/2020-21/P/3 | 600 | 06/07/2020 | AGAV/2020-21/C/7 | 4,176 | ||||||
08/07/2020 | OWN/2020-21/R/12 | 165,070 | 06/07/2020 | AGAV/2020-21/P/20 | 77,099 | 17/07/2020 | AGAV/2020-21/C/8 | 1,058 | ||||||
08/07/2020 | OWN/2020-21/R/13 | 278,000 | 06/07/2020 | AGAV/2020-21/P/21 | 859 | 21/07/2020 | AGAV/2020-21/C/9 | 5,311 | ||||||
09/07/2020 | WODC/2020-21/R/6 | 62,081 | 06/07/2020 | AGAV/2020-21/P/22 | 800 | 24/07/2020 | AGAV/2020-21/C/10 | 2,234 | ||||||
10/07/2020 | CESS/2020-21/R/1 | 372 | 06/07/2020 | AGAV/2020-21/P/23 | 172,818 | 30/07/2020 | AGAV/2020-21/C/11 | 4,284 | ||||||
10/07/2020 | KL GRANT/2020-21/R/1 | 353 | 06/07/2020 | AGAV/2020-21/P/24 | 2,602 | 30/07/2020 | AGAV/2020-21/C/12 | 1,092 | ||||||
10/07/2020 | MGNREGA/2020-21/R/4 | 12,166 | 06/07/2020 | AGAV/2020-21/P/25 | 1,864 | |||||||||
14/07/2020 | DMF/2020-21/R/6 | 615,892 | 08/07/2020 | DMF/2020-21/P/11 | 583,868 | |||||||||
14/07/2020 | DMF/2020-21/R/7 | 490,000 | 08/07/2020 | OWN/2020-21/P/14 | 368,000 | |||||||||
14/07/2020 | DMF/2020-21/R/8 | 1,657,843 | 08/07/2020 | OWN/2020-21/P/15 | 278,000 | |||||||||
20/07/2020 | AGAV/2020-21/R/1 | 6,968 | 13/07/2020 | OWN/2020-21/P/16 | 356,175 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/5 | 37,441 | 16/07/2020 | DMF/2020-21/P/12 | 474,793 | |||||||||
22/07/2020 | ELECTION/2020-21/R/1 | 602,000 | 16/07/2020 | DMF/2020-21/P/13 | 615,892 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/6 | 398,000 | 16/07/2020 | DMF/2020-21/P/14 | 490,000 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 577,065 | 16/07/2020 | DMF/2020-21/P/15 | 490,000 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 66,427 | 16/07/2020 | DMF/2020-21/P/16 | 693,000 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,155,488 | 16/07/2020 | WODC/2020-21/P/7 | 300,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/12 | 263,000 | 17/07/2020 | AGAV/2020-21/P/26 | 71,315 | |||||||||
30/07/2020 | NOAPS/2020-21/R/13 | 2,857,000 | 17/07/2020 | AGAV/2020-21/P/27 | 250 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/7 | 1,532 | 17/07/2020 | AGAV/2020-21/P/28 | 153 | |||||||||
17/07/2020 | AGAV/2020-21/P/29 | 98,000 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/5 | 6,490 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/6 | 1,996 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/7 | 3,750 | ||||||||||||
20/07/2020 | CESS/2020-21/P/1 | 20,088.5 | ||||||||||||
20/07/2020 | KL GRANT/2020-21/P/1 | 19,617 | ||||||||||||
20/07/2020 | NOAPS/2020-21/P/7 | 10,043 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/8 | 76,300 | ||||||||||||
21/07/2020 | AGAV/2020-21/P/30 | 1,000 | ||||||||||||
21/07/2020 | AGAV/2020-21/P/31 | 2,528 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/7 | 230,757 | ||||||||||||
22/07/2020 | ELECTION/2020-21/P/1 | 602,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/10 | 43,871 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/7 | 301,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/8 | 77,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/9 | 238,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/17 | 167,977 | ||||||||||||
22/07/2020 | PPD/2020-21/P/5 | 599,920 | ||||||||||||
22/07/2020 | WODC/2020-21/P/8 | 300,000 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/32 | 90,372 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/33 | 1,275 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/34 | 895 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/36 | 2,203 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/37 | 1,121 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/38 | 77,939 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/39 | 805 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/40 | 412 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/11 | 3,400 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/12 | 3,480 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/13 | 3,590 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/14 | 2,200 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/15 | 900 | ||||||||||||
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