Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | AWC/2020-21/R/6 | 56,658 | 04/08/2020 | MLALAD/2020-21/P/19 | 500,000 | |||||||||
02/08/2020 | CGF/2020-21/R/2 | 12,280 | 04/08/2020 | NOAPS/2020-21/P/6 | 57,000 | |||||||||
02/08/2020 | SAGY/2020-21/R/2 | 10,965 | 04/08/2020 | NOAPS/2020-21/P/7 | 7,000 | |||||||||
02/08/2020 | SSDG/2020-21/R/8 | 60,092 | 04/08/2020 | SFC/2020-21/P/34 | 2,977,760 | |||||||||
06/08/2020 | NOAPS/2020-21/R/10 | 2,035,500 | 04/08/2020 | SFC/2020-21/P/35 | 640,857 | |||||||||
06/08/2020 | NOAPS/2020-21/R/11 | 812,000 | 04/08/2020 | SFC/2020-21/P/36 | 500,092 | |||||||||
06/08/2020 | NOAPS/2020-21/R/14 | 138,000 | 05/08/2020 | CRF/2020-21/P/30 | 87,743 | |||||||||
10/08/2020 | CRF/2020-21/R/10 | 2,778,835 | 06/08/2020 | PPD/2020-21/P/11 | 4,650 | |||||||||
10/08/2020 | NOAPS/2020-21/R/12 | 11,170,000 | 06/08/2020 | PPD/2020-21/P/12 | 19,765 | |||||||||
10/08/2020 | NOAPS/2020-21/R/13 | 1,150,000 | 10/08/2020 | NOAPS/2020-21/P/8 | 24,310,400 | |||||||||
12/08/2020 | NOAPS/2020-21/R/5 | 9,339,800 | 12/08/2020 | AGAV/2020-21/P/17 | 96,080 | |||||||||
13/08/2020 | PPD/2020-21/R/15 | 217,261 | 12/08/2020 | AWC/2020-21/P/5 | 52,877 | |||||||||
14/08/2020 | PPD/2020-21/R/16 | 151,500 | 12/08/2020 | GGY/2020-21/P/11 | 63,000 | |||||||||
14/08/2020 | PPD/2020-21/R/17 | 185,919 | 12/08/2020 | GGY/2020-21/P/12 | 21,960 | |||||||||
14/08/2020 | PPD/2020-21/R/18 | 136,823 | 12/08/2020 | IAY/2020-21/P/12 | 54,500 | |||||||||
14/08/2020 | PPD/2020-21/R/19 | 125,409 | 12/08/2020 | MLALAD/2020-21/P/20 | 60,000 | |||||||||
26/08/2020 | SSAOC/2020-21/R/16 | 1,231,976 | 12/08/2020 | SFC/2020-21/P/37 | 32,056 | |||||||||
28/08/2020 | SSAOC/2020-21/R/17 | 76,478 | 12/08/2020 | SSDG/2020-21/P/8 | 51,552 | |||||||||
31/08/2020 | MDMS/2020-21/R/2 | 14,763 | 12/08/2020 | SSDG/2020-21/P/9 | 10,562 | |||||||||
12/08/2020 | WODC/2020-21/P/15 | 9,000 | ||||||||||||
12/08/2020 | WODC/2020-21/P/16 | 9,999 | ||||||||||||
13/08/2020 | GGY/2020-21/P/13 | 100,000 | ||||||||||||
13/08/2020 | GGY/2020-21/P/14 | 300,000 | ||||||||||||
13/08/2020 | GGY/2020-21/P/15 | 99,981 | ||||||||||||
13/08/2020 | GGY/2020-21/P/16 | 170,000 | ||||||||||||
13/08/2020 | SFC/2020-21/P/38 | 100,000 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/19 | 23,218 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/20 | 405,059 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/21 | 5,200 | ||||||||||||
14/08/2020 | PPD/2020-21/P/13 | 2,491,966 | ||||||||||||
14/08/2020 | PPD/2020-21/P/14 | 1,200 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/18 | 100,000 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/19 | 69,756 | ||||||||||||
19/08/2020 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
19/08/2020 | CGF/2020-21/P/3 | 82,086 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/21 | 50,000 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/22 | 100,000 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/10 | 300,000 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/11 | 520,000 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/12 | 600,000 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/22 | 5,589 | ||||||||||||
21/08/2020 | PPD/2020-21/P/15 | 175,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/39 | 103,800 | ||||||||||||
21/08/2020 | SFC/2020-21/P/40 | 50,000 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/16 | 1,231,976 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/17 | 76,478 | ||||||||||||
31/08/2020 | PPD/2020-21/P/16 | 10,000 | ||||||||||||
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