Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | SSAOC/2020-21/R/5 | 1,685,494 | 05/08/2020 | FDR/2020-21/P/50 | 150,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/8 | 18,237,700 | 05/08/2020 | FDR/2020-21/P/51 | 42,820 | |||||||||
12/08/2020 | NOAPS/2020-21/R/3 | 138,433 | 05/08/2020 | UNF/2020-21/P/33 | 3,154,886 | |||||||||
12/08/2020 | NOAPS/2020-21/R/4 | 6,384,000 | 06/08/2020 | 4THSFC/2020-21/P/27 | 219,963 | |||||||||
12/08/2020 | NOAPS/2020-21/R/5 | 70,512 | 06/08/2020 | 4THSFC/2020-21/P/28 | 64,116 | |||||||||
12/08/2020 | NOAPS/2020-21/R/6 | 4,232,000 | 06/08/2020 | CGF/2020-21/P/5 | 36,421 | |||||||||
12/08/2020 | NOAPS/2020-21/R/7 | 47,300 | 06/08/2020 | MGNREGA/2020-21/P/19 | 21,093 | |||||||||
24/08/2020 | OWN/2020-21/R/6 | 55,500 | 06/08/2020 | MLALAD/2020-21/P/24 | 59,197 | |||||||||
25/08/2020 | UNF/2020-21/R/14 | 678,549 | 06/08/2020 | MLALAD/2020-21/P/25 | 100,000 | |||||||||
26/08/2020 | OWN/2020-21/R/7 | 16,204 | 06/08/2020 | OWN/2020-21/P/13 | 766,500 | |||||||||
26/08/2020 | OWN/2020-21/R/8 | 129,000 | 06/08/2020 | SPPF/2020-21/P/4 | 18,763 | |||||||||
06/08/2020 | SSDG/2020-21/P/8 | 100,000 | ||||||||||||
06/08/2020 | UNF/2020-21/P/32 | 5,150,000 | ||||||||||||
10/08/2020 | 4THSFC/2020-21/P/29 | 87,730 | ||||||||||||
10/08/2020 | 4THSFC/2020-21/P/30 | 209,994 | ||||||||||||
10/08/2020 | FDR/2020-21/P/60 | 80,000 | ||||||||||||
10/08/2020 | MLALAD/2020-21/P/26 | 100,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/10 | 9,840,400 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/11 | 13,901,600 | ||||||||||||
12/08/2020 | CCR/2020-21/P/3 | 509,730 | ||||||||||||
12/08/2020 | FDR/2020-21/P/61 | 71,437 | ||||||||||||
12/08/2020 | MLALAD/2020-21/P/27 | 100,000 | ||||||||||||
12/08/2020 | UNF/2020-21/P/35 | 26,040 | ||||||||||||
12/08/2020 | UNF/2020-21/P/36 | 18,600 | ||||||||||||
12/08/2020 | UNF/2020-21/P/37 | 104,400 | ||||||||||||
13/08/2020 | CGF/2020-21/P/6 | 81,751 | ||||||||||||
13/08/2020 | CGF/2020-21/P/7 | 80,000 | ||||||||||||
18/08/2020 | NOAPS/2020-21/P/12 | 593,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/13 | 111,831 | ||||||||||||
21/08/2020 | SSDG/2020-21/P/9 | 208,540 | ||||||||||||
26/08/2020 | OWN/2020-21/P/14 | 420,000 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/20 | 4,869 | ||||||||||||
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