Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | CRF/2020-21/R/9 | 11,864 | 04/08/2020 | AWC/2020-21/P/4 | 174,083 | |||||||||
06/08/2020 | NOAPS/2020-21/R/10 | 48,128 | 04/08/2020 | AWC/2020-21/P/5 | 174,083 | |||||||||
06/08/2020 | NOAPS/2020-21/R/11 | 5,915,847 | 04/08/2020 | IAY/2020-21/P/11 | 26,500 | |||||||||
07/08/2020 | CDPTF/2020-21/R/1 | 7,320,000 | 05/08/2020 | GGY/2020-21/P/1 | 15,683,548 | |||||||||
10/08/2020 | MBPY/2020-21/R/1 | 10,081,254 | 05/08/2020 | MLALAD/2020-21/P/22 | 300,000 | |||||||||
19/08/2020 | MGNREGA/2020-21/R/1 | 331,993 | 07/08/2020 | IAY/2020-21/P/12 | 21,294 | |||||||||
07/08/2020 | IAY/2020-21/P/13 | 8,502 | ||||||||||||
07/08/2020 | IAY/2020-21/P/14 | 1,984 | ||||||||||||
07/08/2020 | OWN/2020-21/P/20 | 13,168 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/8 | 23,392,900 | ||||||||||||
12/08/2020 | CRF/2020-21/P/8 | 36,732 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/9 | 6,760 | ||||||||||||
12/08/2020 | SFC/2020-21/P/14 | 300,000 | ||||||||||||
12/08/2020 | SFC/2020-21/P/15 | 314,971 | ||||||||||||
12/08/2020 | SFC/2020-21/P/16 | 307,396 | ||||||||||||
13/08/2020 | AGAV/2020-21/P/13 | 59,500 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/10 | 82,657 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/7 | 51,500 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/8 | 110,000 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/9 | 300,000 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/14 | 110,126 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/15 | 197,613 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/16 | 252,250 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/10 | 41,456 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/11 | 237,780 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/11 | 179,970 | ||||||||||||
19/08/2020 | SDPF/2020-21/P/1 | 300,000 | ||||||||||||
19/08/2020 | SFC/2020-21/P/17 | 161,394 | ||||||||||||
19/08/2020 | SPPF/2020-21/P/2 | 128,669 | ||||||||||||
21/08/2020 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
21/08/2020 | AWC/2020-21/P/7 | 152,736 | ||||||||||||
21/08/2020 | MBPY/2020-21/P/9 | 5,376 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/1 | 400,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/18 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/19 | 225,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/20 | 200,000 | ||||||||||||
21/08/2020 | WODC/2020-21/P/2 | 263,160 | ||||||||||||
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