Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | AGAV/2020-21/R/3 | 28,067 | 01/07/2020 | CDPTF/2020-21/P/1 | 32,500 | 13/07/2020 | OWN/2020-21/C/4 | 724,000 | 20/07/2020 | NOAPS/2020-21/J/30 | 808,000 | |||
04/07/2020 | DMF/2020-21/R/12 | 2,131,357 | 01/07/2020 | OWN/2020-21/P/46 | 6,600 | 20/07/2020 | NOAPS/2020-21/J/31 | 808,000 | ||||||
04/07/2020 | SFC/2020-21/R/8 | 600,000 | 01/07/2020 | PMGAY/2020-21/P/4 | 7,200 | 20/07/2020 | OWN/2020-21/J/10 | 11,000 | ||||||
14/07/2020 | SDPF/2020-21/R/6 | 65,918 | 01/07/2020 | PMGAY/2020-21/P/5 | 20,000 | 20/07/2020 | OWN/2020-21/J/9 | 33,000 | ||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 419,836 | 01/07/2020 | XVFC/2020-21/P/2 | 2,491,175 | |||||||||
22/07/2020 | AGAV/2020-21/R/10 | 1,000,000 | 04/07/2020 | NOAPS/2020-21/P/33 | 500,000 | |||||||||
24/07/2020 | DMF/2020-21/R/13 | 1,108,548 | 13/07/2020 | DMF/2020-21/P/24 | 872,580 | |||||||||
29/07/2020 | SDPF/2020-21/R/7 | 34,284 | 13/07/2020 | DMF/2020-21/P/25 | 1,258,777 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,491,175 | 15/07/2020 | OWN/2020-21/P/47 | 8,642 | |||||||||
30/07/2020 | NOAPS/2020-21/R/24 | 2,176,000 | 18/07/2020 | SSAOC/2020-21/P/4 | 711,144 | |||||||||
21/07/2020 | OWN/2020-21/P/48 | 11,368 | ||||||||||||
22/07/2020 | NOAPS/2020-21/P/34 | 400,000 | ||||||||||||
28/07/2020 | DMF/2020-21/P/26 | 1,108,548 | ||||||||||||
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