Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | MGNREGA/2020-21/R/44 | 740,646 | 05/08/2020 | AGAV/2020-21/P/84 | 157,204 | 19/08/2020 | OWN/2020-21/C/5 | 328,000 | ||||||
05/08/2020 | MGNREGA/2020-21/R/45 | 96,876 | 05/08/2020 | AGAV/2020-21/P/85 | 200,000 | |||||||||
05/08/2020 | MGNREGA/2020-21/R/46 | 30,534 | 05/08/2020 | MGNREGA/2020-21/P/61 | 740,646 | |||||||||
05/08/2020 | MGNREGA/2020-21/R/47 | 500,000 | 05/08/2020 | MGNREGA/2020-21/P/62 | 96,876 | |||||||||
05/08/2020 | MGNREGA/2020-21/R/48 | 230,764 | 05/08/2020 | MGNREGA/2020-21/P/63 | 30,534 | |||||||||
05/08/2020 | SSAOC/2020-21/R/6 | 702,279 | 05/08/2020 | MGNREGA/2020-21/P/64 | 500,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/49 | 359,352 | 05/08/2020 | MGNREGA/2020-21/P/65 | 230,764 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/50 | 390,816 | 05/08/2020 | SSAOC/2020-21/P/6 | 702,279 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/51 | 32,795 | 10/08/2020 | 4THSFC/2020-21/P/26 | 500,000 | |||||||||
13/08/2020 | NDPS/2020-21/R/4 | 3,842 | 10/08/2020 | AGAV/2020-21/P/86 | 165,863 | |||||||||
13/08/2020 | NDPS/2020-21/R/5 | 495,600 | 10/08/2020 | AGAV/2020-21/P/87 | 199,765 | |||||||||
13/08/2020 | NOAPS/2020-21/R/33 | 600,000 | 10/08/2020 | AGAV/2020-21/P/88 | 200,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/41 | 38,547 | 10/08/2020 | AGAV/2020-21/P/89 | 300,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/42 | 2,600,000 | 10/08/2020 | AGAV/2020-21/P/90 | 500,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/43 | 41,627 | 10/08/2020 | MGNREGA/2020-21/P/66 | 359,352 | |||||||||
13/08/2020 | NOAPS/2020-21/R/44 | 6,802,277 | 10/08/2020 | MGNREGA/2020-21/P/67 | 390,816 | |||||||||
13/08/2020 | NOAPS/2020-21/R/45 | 3,670,658.5 | 10/08/2020 | MGNREGA/2020-21/P/68 | 11,368 | |||||||||
14/08/2020 | SSAOC/2020-21/R/7 | 2,087,667 | 10/08/2020 | MGNREGA/2020-21/P/69 | 11,392 | |||||||||
19/08/2020 | OWN/2020-21/R/19 | 328,000 | 10/08/2020 | MGNREGA/2020-21/P/70 | 10,035 | |||||||||
21/08/2020 | MGNREGA/2020-21/R/52 | 161,460 | 10/08/2020 | MGNREGA/2020-21/P/71 | 22,200 | |||||||||
21/08/2020 | MGNREGA/2020-21/R/53 | 193,752 | 13/08/2020 | FDR/2020-21/P/26 | 100,000 | |||||||||
21/08/2020 | MGNREGA/2020-21/R/54 | 106,812 | 13/08/2020 | NDPS/2020-21/P/1 | 496,400 | |||||||||
21/08/2020 | MGNREGA/2020-21/R/55 | 193,752 | 13/08/2020 | NOAPS/2020-21/P/13 | 177,985 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/56 | 194,580 | 13/08/2020 | NOAPS/2020-21/P/5 | 7,504,900 | |||||||||
28/08/2020 | NOAPS/2020-21/R/46 | 3,750,000 | 13/08/2020 | NOAPS/2020-21/P/6 | 11,447,900 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/57 | 194,580 | 13/08/2020 | NWPS/2020-21/P/1 | 600,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/34 | 7,900 | 13/08/2020 | NWPS/2020-21/P/2 | 2,118,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/35 | 1,500 | 14/08/2020 | AGAV/2020-21/P/91 | 200,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/36 | 3,000 | 14/08/2020 | AGAV/2020-21/P/92 | 100,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/37 | 400 | 14/08/2020 | OWN/2020-21/P/42 | 12,242 | |||||||||
31/08/2020 | NOAPS/2020-21/R/38 | 1,100 | 14/08/2020 | OWN/2020-21/P/43 | 8,192 | |||||||||
31/08/2020 | NWPS/2020-21/R/11 | 1,500 | 14/08/2020 | SDPF/2020-21/P/8 | 100,000 | |||||||||
31/08/2020 | NWPS/2020-21/R/12 | 1,500 | 14/08/2020 | SDPF/2020-21/P/9 | 75,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/8 | 87,252 | 14/08/2020 | SSAOC/2020-21/P/7 | 2,087,667 | |||||||||
18/08/2020 | AGAV/2020-21/P/93 | 200,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/94 | 149,077 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/72 | 23,572 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/73 | 11,519 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 14,471 | ||||||||||||
18/08/2020 | OWN/2020-21/P/45 | 1,250 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 4,036 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/27 | 279,894 | ||||||||||||
19/08/2020 | AWC/2020-21/P/9 | 275,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/27 | 200,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/28 | 100,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/29 | 100,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/30 | 200,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/8 | 200,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/9 | 166,110 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/18 | 197,163 | ||||||||||||
21/08/2020 | AGAV/2020-21/P/95 | 200,000 | ||||||||||||
21/08/2020 | AWC/2020-21/P/10 | 195,033 | ||||||||||||
21/08/2020 | FDR/2020-21/P/31 | 200,000 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/74 | 5,550 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/75 | 161,460 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/76 | 193,752 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/77 | 106,812 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/78 | 193,752 | ||||||||||||
21/08/2020 | SDPF/2020-21/P/10 | 200,000 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/28 | 500,000 | ||||||||||||
24/08/2020 | CDPTF/2020-21/P/1 | 732,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/10 | 300,000 | ||||||||||||
24/08/2020 | SDPF/2020-21/P/11 | 200,000 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/29 | 95,304 | ||||||||||||
26/08/2020 | AGAV/2020-21/P/96 | 140,228 | ||||||||||||
26/08/2020 | FDR/2020-21/P/32 | 200,000 | ||||||||||||
26/08/2020 | FDR/2020-21/P/33 | 200,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/30 | 140,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/97 | 200,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/98 | 200,000 | ||||||||||||
28/08/2020 | FDR/2020-21/P/36 | 250,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/11 | 400,000 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/45 | 30,900 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/79 | 194,580 | ||||||||||||
28/08/2020 | MPLADS/2020-21/P/19 | 200,000 | ||||||||||||
28/08/2020 | NDPS/2020-21/P/2 | 86,700 | ||||||||||||
28/08/2020 | NOAPS/2020-21/P/7 | 2,345,700 | ||||||||||||
28/08/2020 | NWPS/2020-21/P/3 | 420,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/47 | 16,550 | ||||||||||||
28/08/2020 | OWN/2020-21/P/48 | 412,000 | ||||||||||||
31/08/2020 | FDR/2020-21/P/34 | 200,000 | ||||||||||||
31/08/2020 | FDR/2020-21/P/35 | 100,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/80 | 6,300 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/81 | 21,160 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/82 | 10,704 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/83 | 194,580 | ||||||||||||
31/08/2020 | NOAPS/2020-21/P/9 | 110,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/49 | 17,785 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/8 | 87,252 | ||||||||||||
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