Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NOAPS/2020-21/R/20 | 177,000 | 05/08/2020 | BPGY/2020-21/P/8 | 80,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/21 | 2,786,000 | 05/08/2020 | BPGY/2020-21/P/9 | 160,000 | |||||||||
10/08/2020 | OWN/2020-21/R/10 | 1,000 | 06/08/2020 | CCR/2020-21/P/1 | 146,639 | |||||||||
10/08/2020 | OWN/2020-21/R/7 | 1,000 | 06/08/2020 | CCR/2020-21/P/2 | 1,173,734 | |||||||||
10/08/2020 | OWN/2020-21/R/8 | 4,000 | 06/08/2020 | MDMS/2020-21/P/1 | 2,269,198 | |||||||||
10/08/2020 | OWN/2020-21/R/9 | 2,000 | 06/08/2020 | MDMS/2020-21/P/2 | 5,009,827 | |||||||||
12/08/2020 | MGNREGA/2020-21/R/5 | 129,980 | 06/08/2020 | OWN/2020-21/P/36 | 4,308 | |||||||||
12/08/2020 | MGNREGA/2020-21/R/6 | 200,000 | 06/08/2020 | OWN/2020-21/P/37 | 182,895 | |||||||||
13/08/2020 | OWN/2020-21/R/11 | 1,000 | 06/08/2020 | SSDG/2020-21/P/7 | 4,500 | |||||||||
14/08/2020 | MLALAD/2020-21/R/2 | 12,411 | 10/08/2020 | GGY/2020-21/P/4 | 281,000 | |||||||||
14/08/2020 | MLALAD/2020-21/R/3 | 12,411 | 10/08/2020 | OWN/2020-21/P/38 | 28,879 | |||||||||
14/08/2020 | MLALAD/2020-21/R/4 | 5,915,769 | 12/08/2020 | BPGY/2020-21/P/10 | 25,000 | |||||||||
14/08/2020 | OWN/2020-21/R/12 | 2,000 | 12/08/2020 | MGNREGA/2020-21/P/2 | 26,070 | |||||||||
14/08/2020 | OWN/2020-21/R/13 | 3,000 | 12/08/2020 | NOAPS/2020-21/P/3 | 55,500 | |||||||||
14/08/2020 | OWN/2020-21/R/14 | 9,000 | 12/08/2020 | NOAPS/2020-21/P/5 | 8,249,500 | |||||||||
14/08/2020 | OWN/2020-21/R/15 | 1,000 | 12/08/2020 | NOAPS/2020-21/P/6 | 14,064,000 | |||||||||
14/08/2020 | OWN/2020-21/R/16 | 3,000 | 12/08/2020 | NOAPS/2020-21/P/7 | 570,800 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 3,000 | 12/08/2020 | NOAPS/2020-21/P/8 | 1,252,500 | |||||||||
15/08/2020 | OWN/2020-21/R/18 | 18,000 | 13/08/2020 | OWN/2020-21/P/39 | 96,551 | |||||||||
15/08/2020 | OWN/2020-21/R/19 | 2,000 | 13/08/2020 | OWN/2020-21/P/40 | 60,000 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/7 | 43,871 | 14/08/2020 | MLALAD/2020-21/P/31 | 53,241 | |||||||||
17/08/2020 | OWN/2020-21/R/20 | 4,308 | 14/08/2020 | MLALAD/2020-21/P/32 | 277,379 | |||||||||
18/08/2020 | OWN/2020-21/R/21 | 5,000 | 14/08/2020 | MLALAD/2020-21/P/33 | 132,127 | |||||||||
18/08/2020 | OWN/2020-21/R/22 | 6,000 | 14/08/2020 | MLALAD/2020-21/P/34 | 91,651 | |||||||||
19/08/2020 | MLALAD/2020-21/R/5 | 599,977 | 14/08/2020 | OWN/2020-21/P/41 | 19,200 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 3,000 | 14/08/2020 | OWN/2020-21/P/42 | 172,800 | |||||||||
20/08/2020 | OWN/2020-21/R/24 | 6,400 | 14/08/2020 | SFC/2020-21/P/32 | 10,798 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 7,000 | 17/08/2020 | MGNREGA/2020-21/P/3 | 329,980 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 1,890,000 | 17/08/2020 | MLALAD/2020-21/P/36 | 150,000 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 29,400 | 17/08/2020 | OWN/2020-21/P/43 | 97,000 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 130,190 | 17/08/2020 | SFC/2020-21/P/33 | 722,966 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 800,000 | 17/08/2020 | WODC/2020-21/P/11 | 51,179 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 512,500 | 18/08/2020 | MGNREGA/2020-21/P/4 | 43,871 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 68,500 | 19/08/2020 | AWC/2020-21/P/11 | 25,000 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 18,332 | 19/08/2020 | AWC/2020-21/P/12 | 35,000 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 1,078,000 | 19/08/2020 | MLALAD/2020-21/P/35 | 150,000 | |||||||||
21/08/2020 | OWN/2020-21/R/35 | 812,707 | 19/08/2020 | MLALAD/2020-21/P/37 | 603,381 | |||||||||
31/08/2020 | SSAOC/2020-21/R/5 | 1,087,853 | 19/08/2020 | OWN/2020-21/P/44 | 13,708 | |||||||||
19/08/2020 | OWN/2020-21/P/45 | 17,582 | ||||||||||||
20/08/2020 | AWC/2020-21/P/13 | 60,698 | ||||||||||||
20/08/2020 | NOAPS/2020-21/P/4 | 5,110 | ||||||||||||
25/08/2020 | MLALAD/2020-21/P/38 | 147,392 | ||||||||||||
26/08/2020 | MLALAD/2020-21/P/39 | 100,000 | ||||||||||||
28/08/2020 | SFC/2020-21/P/34 | 260,037 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/5 | 1,087,853 | ||||||||||||
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