Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | WODC/2020-21/R/3 | 206,558 | 04/08/2020 | MGNREGA/2020-21/P/5 | 34,746 | |||||||||
04/08/2020 | NOAPS/2020-21/R/5 | 2,072,000 | 04/08/2020 | MGNREGA/2020-21/P/6 | 8,990 | |||||||||
05/08/2020 | NDPS/2020-21/R/4 | 151,500 | 04/08/2020 | MGNREGA/2020-21/P/7 | 2,250 | |||||||||
05/08/2020 | NWPS/2020-21/R/4 | 603,500 | 10/08/2020 | OWN/2020-21/P/15 | 20,870 | |||||||||
08/08/2020 | MGNREGA/2020-21/R/15 | 27,300 | 10/08/2020 | SFC/2020-21/P/5 | 186,693 | |||||||||
12/08/2020 | OWN/2020-21/R/28 | 312,759 | 10/08/2020 | SFC/2020-21/P/7 | 204,275 | |||||||||
13/08/2020 | OWN/2020-21/R/29 | 54,000 | 12/08/2020 | AGAV/2020-21/P/28 | 300,000 | |||||||||
14/08/2020 | MBPY/2020-21/R/8 | 422,850 | 12/08/2020 | IAY/2020-21/P/7 | 6,340 | |||||||||
15/08/2020 | SSDG/2020-21/R/7 | 6,071 | 12/08/2020 | IAY/2020-21/P/8 | 698 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 3,229 | 12/08/2020 | SSDG/2020-21/P/1 | 3,077,586 | |||||||||
13/08/2020 | MGNREGA/2020-21/P/8 | 163,372 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/12 | 1,101,200 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/13 | 20,596,800 | ||||||||||||
14/08/2020 | GGY/2020-21/P/5 | 200,000 | ||||||||||||
14/08/2020 | GGY/2020-21/P/6 | 200,000 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/29 | 213,000 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/30 | 250,000 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/31 | 400,000 | ||||||||||||
18/08/2020 | AWC/2020-21/P/8 | 200,000 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/9 | 34,746 | ||||||||||||
20/08/2020 | AWC/2020-21/P/9 | 200,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/16 | 13,160 | ||||||||||||
20/08/2020 | OWN/2020-21/P/17 | 52,300 | ||||||||||||
21/08/2020 | SFC/2020-21/P/10 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/11 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/12 | 116,235 | ||||||||||||
21/08/2020 | SFC/2020-21/P/8 | 250,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/9 | 250,000 | ||||||||||||
24/08/2020 | SPPF/2020-21/P/13 | 100,000 | ||||||||||||
25/08/2020 | CCR/2020-21/P/1 | 100 | ||||||||||||
25/08/2020 | SFC/2020-21/P/13 | 256,517 | ||||||||||||
26/08/2020 | AWC/2020-21/P/10 | 200,000 | ||||||||||||
26/08/2020 | AWC/2020-21/P/11 | 200,000 | ||||||||||||
26/08/2020 | MLALAD/2020-21/P/5 | 100,000 | ||||||||||||
26/08/2020 | SPPF/2020-21/P/14 | 200,000 | ||||||||||||
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