Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | DMF/2020-21/R/2 | 200,000 | 04/08/2020 | PMGAY/2020-21/P/6 | 10,500 | 27/08/2020 | AGAV/2020-21/C/35 | 9,385 | ||||||
06/08/2020 | AWC/2020-21/R/1 | 1,000,000 | 06/08/2020 | UNF/2020-21/P/46 | 8,510 | 27/08/2020 | AGAV/2020-21/C/36 | 11,882 | ||||||
06/08/2020 | NDPS/2020-21/R/1 | 495,644 | 06/08/2020 | UNF/2020-21/P/49 | 170,000 | 27/08/2020 | AGAV/2020-21/C/37 | 5,990 | ||||||
06/08/2020 | NOAPS/2020-21/R/3 | 3,271,500 | 07/08/2020 | TSC/2020-21/P/2 | 707,039 | 27/08/2020 | AGAV/2020-21/C/38 | 4,831 | ||||||
06/08/2020 | NOAPS/2020-21/R/9 | 8,573,000 | 10/08/2020 | FDR/2020-21/P/2 | 513,865 | |||||||||
06/08/2020 | NWPS/2020-21/R/3 | 2,178,000 | 10/08/2020 | NDPS/2020-21/P/1 | 172,900 | |||||||||
07/08/2020 | AWC/2020-21/R/2 | 71,846 | 10/08/2020 | NOAPS/2020-21/P/2 | 16,796,500 | |||||||||
07/08/2020 | DMF/2020-21/R/1 | 17,203 | 10/08/2020 | NOAPS/2020-21/P/3 | 1,842,900 | |||||||||
07/08/2020 | GGY/2020-21/R/1 | 109,072 | 10/08/2020 | NWPS/2020-21/P/1 | 891,500 | |||||||||
07/08/2020 | IECTRNCB/2020-21/R/1 | 2,743 | 12/08/2020 | PMGAY/2020-21/P/7 | 76,936 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/13 | 791 | 12/08/2020 | SFC/2020-21/P/25 | 150,000 | |||||||||
07/08/2020 | MJBY/2020-21/R/1 | 2,707 | 12/08/2020 | SFC/2020-21/P/26 | 150,000 | |||||||||
07/08/2020 | NDPS/2020-21/R/2 | 7,290 | 13/08/2020 | MDMS/2020-21/P/2 | 3,000,134 | |||||||||
07/08/2020 | NFBS/2020-21/R/1 | 392 | 17/08/2020 | ELECTION/2020-21/P/1 | 1,162,000 | |||||||||
07/08/2020 | NOAPS/2020-21/R/15 | 87,143 | 17/08/2020 | UNF/2020-21/P/51 | 72,000 | |||||||||
07/08/2020 | NOAPS/2020-21/R/2 | 125,521 | 18/08/2020 | UNF/2020-21/P/50 | 34,000 | |||||||||
07/08/2020 | NWPS/2020-21/R/4 | 8,573 | 18/08/2020 | UNF/2020-21/P/52 | 20,214 | |||||||||
07/08/2020 | UNF/2020-21/R/21 | 271,784 | 24/08/2020 | NOAPS/2020-21/P/4 | 82,500 | |||||||||
08/08/2020 | NOAPS/2020-21/R/4 | 186,200 | 24/08/2020 | UNF/2020-21/P/55 | 64,000 | |||||||||
14/08/2020 | NOAPS/2020-21/R/11 | 83,424 | 27/08/2020 | AGAV/2020-21/P/35 | 173,500 | |||||||||
17/08/2020 | ELECTION/2020-21/R/1 | 1,162,000 | 27/08/2020 | AGAV/2020-21/P/36 | 300,000 | |||||||||
17/08/2020 | NRLM/2020-21/R/3 | 5,000,000 | 27/08/2020 | AGAV/2020-21/P/37 | 219,594 | |||||||||
20/08/2020 | UNF/2020-21/R/20 | 2,477,200 | 27/08/2020 | AGAV/2020-21/P/44 | 184,414 | |||||||||
24/08/2020 | NOAPS/2020-21/R/13 | 1,500 | 27/08/2020 | PPD/2020-21/P/3 | 17,250 | |||||||||
24/08/2020 | NOAPS/2020-21/R/5 | 82,500 | 27/08/2020 | SFC/2020-21/P/27 | 14,362 | |||||||||
31/08/2020 | ELECTION/2020-21/R/2 | 2,847 | 27/08/2020 | UNF/2020-21/P/53 | 12,012 | |||||||||
31/08/2020 | SSAOC/2020-21/R/5 | 938,944 | 27/08/2020 | UNF/2020-21/P/54 | 14,923 | |||||||||
31/08/2020 | UNF/2020-21/R/19 | 8,000 | 31/08/2020 | SSAOC/2020-21/P/5 | 938,944 | |||||||||
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