Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | CDPTF/2020-21/R/3 | 6,772 | 03/08/2020 | SSAOC/2020-21/P/5 | 192,922 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/21 | 1,565 | 03/08/2020 | SSAOC/2020-21/P/6 | 1,458,813 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/31 | 1,565 | 04/08/2020 | MGNREGA/2020-21/P/13 | 52,855 | |||||||||
02/08/2020 | SSAOC/2020-21/R/5 | 192,922 | 04/08/2020 | NRUM/2020-21/P/17 | 707,000 | |||||||||
03/08/2020 | SSAOC/2020-21/R/6 | 1,458,813 | 04/08/2020 | SFC/2020-21/P/15 | 200,000 | |||||||||
04/08/2020 | AWC/2020-21/R/24 | 13,000 | 04/08/2020 | SFC/2020-21/P/16 | 125,000 | |||||||||
04/08/2020 | OWN/2020-21/R/11 | 2,500 | 04/08/2020 | SFC/2020-21/P/17 | 268,112 | |||||||||
05/08/2020 | NOAPS/2020-21/R/24 | 2,086,000 | 06/08/2020 | WODC/2020-21/P/19 | 500,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/25 | 3,700,000 | 07/08/2020 | IAY/2020-21/P/16 | 42,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/26 | 2,086,000 | 07/08/2020 | SFC/2020-21/P/18 | 200,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/27 | 196,500 | 07/08/2020 | SFC/2020-21/P/19 | 200,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/28 | 746,000 | 07/08/2020 | SFC/2020-21/P/20 | 39,088 | |||||||||
06/08/2020 | NOAPS/2020-21/R/29 | 746,000 | 10/08/2020 | GGY/2020-21/P/5 | 156,101 | |||||||||
06/08/2020 | NOAPS/2020-21/R/30 | 229,000 | 10/08/2020 | MLALAD/2020-21/P/13 | 105,270 | |||||||||
06/08/2020 | NOAPS/2020-21/R/31 | 362,700 | 10/08/2020 | NOAPS/2020-21/P/6 | 7,603,800 | |||||||||
13/08/2020 | CDPTF/2020-21/R/4 | 2,196,000 | 10/08/2020 | NOAPS/2020-21/P/7 | 14,530,000 | |||||||||
17/08/2020 | MLALAD/2020-21/R/4 | 131,934 | 10/08/2020 | SFC/2020-21/P/21 | 200,000 | |||||||||
18/08/2020 | NRUM/2020-21/R/23 | 210,424 | 10/08/2020 | WODC/2020-21/P/20 | 151,584 | |||||||||
19/08/2020 | IAY/2020-21/R/21 | 85,000 | 10/08/2020 | WODC/2020-21/P/24 | 95,000 | |||||||||
19/08/2020 | IAY/2020-21/R/22 | 16,252 | 16/08/2020 | MLALAD/2020-21/P/15 | 80,000 | |||||||||
19/08/2020 | IAY/2020-21/R/23 | 2,807,697 | 17/08/2020 | MGNREGA/2020-21/P/14 | 96,472 | |||||||||
19/08/2020 | MGNREGA/2020-21/R/5 | 44,557 | 17/08/2020 | MGNREGA/2020-21/P/15 | 6,000 | |||||||||
19/08/2020 | MGNREGA/2020-21/R/6 | 89,115 | 17/08/2020 | MLALAD/2020-21/P/16 | 50,000 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 12,000 | 17/08/2020 | MLALAD/2020-21/P/17 | 138,354 | |||||||||
24/08/2020 | SFC/2020-21/R/39 | 13,500 | 17/08/2020 | MLALAD/2020-21/P/18 | 185,741 | |||||||||
28/08/2020 | AWC/2020-21/R/25 | 3,000 | 17/08/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
28/08/2020 | AWC/2020-21/R/26 | 7,000 | 17/08/2020 | SFC/2020-21/P/22 | 300,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/36 | 204,750 | 17/08/2020 | WODC/2020-21/P/21 | 500,000 | |||||||||
17/08/2020 | WODC/2020-21/P/22 | 241,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/16 | 48,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/26 | 204,750 | ||||||||||||
18/08/2020 | SFC/2020-21/P/23 | 200,000 | ||||||||||||
18/08/2020 | SFC/2020-21/P/24 | 638,630 | ||||||||||||
18/08/2020 | SFC/2020-21/P/25 | 637,680 | ||||||||||||
18/08/2020 | SFC/2020-21/P/26 | 200,000 | ||||||||||||
19/08/2020 | IAY/2020-21/P/17 | 144,000 | ||||||||||||
19/08/2020 | IAY/2020-21/P/39 | 100,000 | ||||||||||||
20/08/2020 | AWC/2020-21/P/3 | 98,729 | ||||||||||||
20/08/2020 | GGY/2020-21/P/6 | 600,000 | ||||||||||||
20/08/2020 | MLALAD/2020-21/P/19 | 70,783 | ||||||||||||
20/08/2020 | NRUM/2020-21/P/18 | 125,771 | ||||||||||||
20/08/2020 | NRUM/2020-21/P/19 | 116,037 | ||||||||||||
20/08/2020 | NRUM/2020-21/P/20 | 360,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 40,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/27 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/28 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/29 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/30 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/31 | 36,275 | ||||||||||||
25/08/2020 | IAY/2020-21/P/18 | 7,200 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/27 | 120,250 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/28 | 84,500 | ||||||||||||
31/08/2020 | WODC/2020-21/P/23 | 300,000 | ||||||||||||
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