Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 1,906,292 | 04/08/2020 | CGF/2020-21/P/3 | 200,000 | 31/08/2020 | AGAV/2020-21/C/8 | 20,446 | 10/08/2020 | OWN/2020-21/J/2 | 40,000 | |||
05/08/2020 | OWN/2020-21/R/4 | 10,154,342 | 04/08/2020 | GGY/2020-21/P/39 | 200,000 | 25/08/2020 | OWN/2020-21/J/3 | 40,000 | ||||||
05/08/2020 | OWN/2020-21/R/7 | 24,372,000 | 04/08/2020 | GGY/2020-21/P/40 | 200,000 | |||||||||
05/08/2020 | OWN/2020-21/R/8 | 2,048,403 | 04/08/2020 | GGY/2020-21/P/41 | 200,000 | |||||||||
05/08/2020 | OWN/2020-21/R/9 | 98,000 | 04/08/2020 | GGY/2020-21/P/42 | 200,000 | |||||||||
07/08/2020 | NOAPS/2020-21/R/8 | 6,375,600 | 04/08/2020 | GGY/2020-21/P/43 | 4,000 | |||||||||
10/08/2020 | CGF/2020-21/R/1 | 192,028 | 04/08/2020 | MLALAD/2020-21/P/16 | 3,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/10 | 1,338,000 | 04/08/2020 | SFC/2020-21/P/30 | 46,514 | |||||||||
10/08/2020 | NOAPS/2020-21/R/18 | 700,000 | 04/08/2020 | SFC/2020-21/P/31 | 125,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/9 | 971,400 | 05/08/2020 | OWN/2020-21/P/51 | 11,702,091 | |||||||||
05/08/2020 | SFC/2020-21/P/32 | 50,000 | ||||||||||||
05/08/2020 | SFC/2020-21/P/33 | 50,000 | ||||||||||||
05/08/2020 | SFC/2020-21/P/34 | 95,623 | ||||||||||||
05/08/2020 | SFC/2020-21/P/35 | 146,514 | ||||||||||||
07/08/2020 | CCR/2020-21/P/7 | 300,000 | ||||||||||||
07/08/2020 | CCR/2020-21/P/8 | 400,000 | ||||||||||||
07/08/2020 | GGY/2020-21/P/44 | 200,000 | ||||||||||||
07/08/2020 | GGY/2020-21/P/45 | 232,821 | ||||||||||||
10/08/2020 | CGF/2020-21/P/4 | 192,028 | ||||||||||||
10/08/2020 | MGNREGA/2020-21/P/15 | 41,348 | ||||||||||||
10/08/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
13/08/2020 | CGF/2020-21/P/5 | 200,000 | ||||||||||||
13/08/2020 | GGY/2020-21/P/46 | 200,000 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/16 | 9,268 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/5 | 1,348,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/6 | 6,388,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/7 | 974,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/8 | 10,535,000 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/17 | 50,000 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/18 | 32,972 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/27 | 100,000 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/28 | 100,000 | ||||||||||||
17/08/2020 | SFC/2020-21/P/36 | 6,000 | ||||||||||||
17/08/2020 | SFC/2020-21/P/37 | 56,081 | ||||||||||||
17/08/2020 | SFC/2020-21/P/38 | 218,289 | ||||||||||||
17/08/2020 | SFC/2020-21/P/39 | 225,377 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/19 | 50,000 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/29 | 290,684 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/30 | 100,000 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/31 | 50,000 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/32 | 226,258 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 275,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 200,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 14,000 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/33 | 100,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/47 | 133,494 | ||||||||||||
25/08/2020 | GGY/2020-21/P/48 | 200,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/49 | 200,000 | ||||||||||||
25/08/2020 | MLALAD/2020-21/P/20 | 50,000 | ||||||||||||
25/08/2020 | NOAPS/2020-21/P/9 | 4,722 | ||||||||||||
25/08/2020 | OWN/2020-21/P/56 | 183,873 | ||||||||||||
25/08/2020 | OWN/2020-21/P/57 | 7,758 | ||||||||||||
25/08/2020 | SFC/2020-21/P/40 | 1,500,000 | ||||||||||||
26/08/2020 | CCR/2020-21/P/3 | 300,000 | ||||||||||||
26/08/2020 | CGF/2020-21/P/6 | 200,000 | ||||||||||||
26/08/2020 | CRF/2020-21/P/11 | 6,670,399 | ||||||||||||
27/08/2020 | NOAPS/2020-21/P/10 | 751,000 | ||||||||||||
31/08/2020 | AGAV/2020-21/P/9 | 302,938 | ||||||||||||
31/08/2020 | GGY/2020-21/P/26 | 150,000 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/21 | 51,832 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/22 | 50,000 | ||||||||||||
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