Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | MLALAD/2020-21/R/5 | 72,805 | 10/08/2020 | 4THSFC/2020-21/P/6 | 500,000 | 10/08/2020 | NOAPS/2020-21/C/8 | 206,900 | ||||||
05/08/2020 | MGNREGA/2020-21/R/5 | 11,400 | 10/08/2020 | 4THSFC/2020-21/P/7 | 500,000 | 12/08/2020 | NOAPS/2020-21/C/4 | 11,000 | ||||||
05/08/2020 | MGNREGA/2020-21/R/6 | 11,988 | 10/08/2020 | 4THSFC/2020-21/P/8 | 361,728 | 12/08/2020 | NOAPS/2020-21/C/5 | 66,800 | ||||||
05/08/2020 | MGNREGA/2020-21/R/7 | 34,236 | 10/08/2020 | FDR/2020-21/P/2 | 200,000 | 12/08/2020 | NOAPS/2020-21/C/6 | 41,200 | ||||||
05/08/2020 | NOAPS/2020-21/R/33 | 557,100 | 10/08/2020 | FDR/2020-21/P/9 | 200,000 | 12/08/2020 | NOAPS/2020-21/C/7 | 4,900 | ||||||
05/08/2020 | NOAPS/2020-21/R/34 | 5,204,000 | 10/08/2020 | GGY/2020-21/P/21 | 200,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/35 | 850,000 | 10/08/2020 | GGY/2020-21/P/22 | 200,000 | |||||||||
08/08/2020 | 4THSFC/2020-21/R/28 | 12,337 | 10/08/2020 | GGY/2020-21/P/23 | 189,106 | |||||||||
10/08/2020 | NOAPS/2020-21/R/36 | 157,400 | 10/08/2020 | MGNREGA/2020-21/P/16 | 3,680 | |||||||||
18/08/2020 | 4THSFC/2020-21/R/29 | 63,531 | 10/08/2020 | NOAPS/2020-21/P/4 | 15,000 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/30 | 100,000 | 10/08/2020 | NOAPS/2020-21/P/5 | 1,000 | |||||||||
25/08/2020 | NOAPS/2020-21/R/37 | 514,500 | 10/08/2020 | NOAPS/2020-21/P/6 | 5,675,500 | |||||||||
27/08/2020 | IAY/2020-21/R/3 | 300 | 10/08/2020 | NOAPS/2020-21/P/7 | 418,200 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/31 | 29,531 | 10/08/2020 | NOAPS/2020-21/P/8 | 1,657,500 | |||||||||
10/08/2020 | NOAPS/2020-21/P/9 | 8,311,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/51 | 72,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/52 | 10,540 | ||||||||||||
12/08/2020 | IAY/2020-21/P/12 | 26,945 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/17 | 3,680 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/18 | 26,876 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/19 | 11,988 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/20 | 11,400 | ||||||||||||
12/08/2020 | OWN/2020-21/P/53 | 10,400 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/9 | 9,300 | ||||||||||||
13/08/2020 | FDR/2020-21/P/10 | 200,000 | ||||||||||||
13/08/2020 | FDR/2020-21/P/11 | 100,000 | ||||||||||||
13/08/2020 | FDR/2020-21/P/12 | 200,000 | ||||||||||||
13/08/2020 | GGY/2020-21/P/24 | 200,000 | ||||||||||||
13/08/2020 | GGY/2020-21/P/25 | 200,000 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/23 | 61,135 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/24 | 42,436 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/25 | 1,236 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/26 | 24,017 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/27 | 23,462 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/28 | 22,736 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/20 | 200,000 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/21 | 200,000 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/22 | 150,000 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/23 | 150,000 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/10 | 500,000 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/11 | 200,000 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/12 | 200,000 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/24 | 300,000 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/25 | 100,000 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/26 | 150,000 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/27 | 150,000 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/28 | 100,000 | ||||||||||||
20/08/2020 | FDR/2020-21/P/13 | 200,000 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/14 | 500,000 | ||||||||||||
21/08/2020 | FDR/2020-21/P/16 | 200,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/26 | 200,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/27 | 200,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/28 | 200,000 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/13 | 200,000 | ||||||||||||
24/08/2020 | FDR/2020-21/P/18 | 200,000 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/29 | 150,000 | ||||||||||||
25/08/2020 | NOAPS/2020-21/P/10 | 454,500 | ||||||||||||
26/08/2020 | GGY/2020-21/P/30 | 200,000 | ||||||||||||
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