Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/11 | 95,818 | 10/08/2020 | WODC/2020-21/P/11 | 854,467 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/2 | 4,954 | 13/08/2020 | 4THSFC/2020-21/P/35 | 136,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/3 | 2,971 | 13/08/2020 | AGAV/2020-21/P/42 | 196,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/4 | 6,731 | 13/08/2020 | AGAV/2020-21/P/43 | 294,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/5 | 1,700 | 13/08/2020 | AGAV/2020-21/P/44 | 196,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/6 | 2,047 | 13/08/2020 | AGAV/2020-21/P/45 | 146,515 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/7 | 2,760 | 13/08/2020 | AGAV/2020-21/P/46 | 98,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/8 | 3,000 | 13/08/2020 | AGAV/2020-21/P/47 | 98,000 | |||||||||
26/08/2020 | AGAV/2020-21/R/1 | 2,450 | 13/08/2020 | AGAV/2020-21/P/48 | 98,000 | |||||||||
26/08/2020 | BKBK/2020-21/R/1 | 16,756 | 13/08/2020 | AGAV/2020-21/P/49 | 98,000 | |||||||||
26/08/2020 | CDPTF/2020-21/R/2 | 2,006 | 13/08/2020 | AGAV/2020-21/P/50 | 7,000 | |||||||||
26/08/2020 | GGY/2020-21/R/2 | 23,658 | 13/08/2020 | BKBK/2020-21/P/15 | 12,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/12 | 1,000 | 13/08/2020 | GGY/2020-21/P/17 | 300,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/13 | 10,400 | 13/08/2020 | GGY/2020-21/P/18 | 200,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/14 | 7,800 | 13/08/2020 | IAY/2020-21/P/24 | 30,800 | |||||||||
26/08/2020 | NOAPS/2020-21/R/15 | 97,300 | 13/08/2020 | MLALAD/2020-21/P/5 | 100,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/16 | 95,000 | 13/08/2020 | SPPF/2020-21/P/11 | 200,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/17 | 1,400 | 13/08/2020 | SPPF/2020-21/P/12 | 100,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/18 | 10,300 | 13/08/2020 | SPPF/2020-21/P/13 | 114,470 | |||||||||
26/08/2020 | NOAPS/2020-21/R/19 | 1,600 | 17/08/2020 | OWN/2020-21/P/51 | 84,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/20 | 900 | 17/08/2020 | OWN/2020-21/P/53 | 130,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/21 | 500 | 18/08/2020 | IAY/2020-21/P/25 | 269,600 | |||||||||
26/08/2020 | NOAPS/2020-21/R/22 | 500 | 18/08/2020 | OWN/2020-21/P/52 | 95,818 | |||||||||
26/08/2020 | NOAPS/2020-21/R/23 | 1,000 | 18/08/2020 | OWN/2020-21/P/55 | 32,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/24 | 7,500 | 18/08/2020 | SAGY/2020-21/P/3 | 7,580 | |||||||||
26/08/2020 | NOAPS/2020-21/R/25 | 500 | 19/08/2020 | 4THSFC/2020-21/P/36 | 200,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/26 | 8,500 | 19/08/2020 | 4THSFC/2020-21/P/37 | 10,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/27 | 500 | 19/08/2020 | 4THSFC/2020-21/P/38 | 224,118 | |||||||||
26/08/2020 | NOAPS/2020-21/R/28 | 1,000 | 19/08/2020 | 4THSFC/2020-21/P/39 | 129,800 | |||||||||
26/08/2020 | NOAPS/2020-21/R/29 | 1,500 | 19/08/2020 | 4THSFC/2020-21/P/40 | 206,878 | |||||||||
26/08/2020 | NOAPS/2020-21/R/30 | 2,000 | 19/08/2020 | 4THSFC/2020-21/P/41 | 4,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/31 | 4,500 | 19/08/2020 | 4THSFC/2020-21/P/43 | 10,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/32 | 24,900 | 19/08/2020 | 4THSFC/2020-21/P/44 | 92,431 | |||||||||
26/08/2020 | WODC/2020-21/R/2 | 2,454 | 19/08/2020 | 4THSFC/2020-21/P/45 | 417,194 | |||||||||
26/08/2020 | WODC/2020-21/R/3 | 1,803 | 19/08/2020 | CDPTF/2020-21/P/1 | 2,516,706 | |||||||||
26/08/2020 | WODC/2020-21/R/4 | 5,000 | 19/08/2020 | GGY/2020-21/P/19 | 170,020 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 1,078,438 | 19/08/2020 | MGNREGA/2020-21/P/8 | 84,000 | |||||||||
19/08/2020 | MGNREGA/2020-21/P/9 | 784,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/48 | 468,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/12 | 134,316 | ||||||||||||
20/08/2020 | IAY/2020-21/P/26 | 240,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 120,000 | ||||||||||||
21/08/2020 | BKBK/2020-21/P/19 | 29,000 | ||||||||||||
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