Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | DMF/2020-21/R/9 | 782,353 | 04/08/2020 | DMF/2020-21/P/17 | 61,968 | 04/08/2020 | MLALAD/2020-21/C/1 | 2,126 | ||||||
05/08/2020 | MGNREGA/2020-21/R/8 | 84,000 | 04/08/2020 | DMF/2020-21/P/18 | 30,986 | 12/08/2020 | AGAV/2020-21/C/13 | 2,173 | ||||||
05/08/2020 | NOAPS/2020-21/R/14 | 3,755,800 | 04/08/2020 | DMF/2020-21/P/19 | 782,353 | 14/08/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
09/08/2020 | DMF/2020-21/R/25 | 1,498,805 | 04/08/2020 | GGY/2020-21/P/3 | 266,066 | 17/08/2020 | AGAV/2020-21/C/14 | 1,069 | ||||||
10/08/2020 | NOAPS/2020-21/R/15 | 1,411,000 | 04/08/2020 | GGY/2020-21/P/4 | 300,000 | 17/08/2020 | AGAV/2020-21/C/15 | 2,108 | ||||||
10/08/2020 | NOAPS/2020-21/R/16 | 7,800,000 | 04/08/2020 | MLALAD/2020-21/P/1 | 90,749 | 17/08/2020 | AGAV/2020-21/C/16 | 3,207 | ||||||
10/08/2020 | OWN/2020-21/R/29 | 6,670 | 04/08/2020 | MLALAD/2020-21/P/2 | 940 | 17/08/2020 | NOAPS/2020-21/C/3 | 188,600 | ||||||
12/08/2020 | OWN/2020-21/R/30 | 216,484 | 04/08/2020 | MLALAD/2020-21/P/3 | 338 | 17/08/2020 | NOAPS/2020-21/C/4 | 33,000 | ||||||
13/08/2020 | OWN/2020-21/R/15 | 4,500 | 04/08/2020 | PPD/2020-21/P/17 | 980,000 | 17/08/2020 | NOAPS/2020-21/C/5 | 30,000 | ||||||
15/08/2020 | DMF/2020-21/R/10 | 604,892 | 04/08/2020 | PPD/2020-21/P/6 | 469,811 | 17/08/2020 | NOAPS/2020-21/C/6 | 7,700 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 97,298 | 04/08/2020 | WODC/2020-21/P/9 | 300,000 | 18/08/2020 | AGAV/2020-21/C/17 | 3,149 | ||||||
20/08/2020 | PPD/2020-21/R/2 | 416,500 | 12/08/2020 | AGAV/2020-21/P/42 | 115,160 | 19/08/2020 | NOAPS/2020-21/C/8 | 336,300 | ||||||
12/08/2020 | AGAV/2020-21/P/43 | 257 | 21/08/2020 | NOAPS/2020-21/C/7 | 172,600 | |||||||||
12/08/2020 | AGAV/2020-21/P/44 | 1,188 | ||||||||||||
12/08/2020 | DMF/2020-21/P/22 | 604,892 | ||||||||||||
12/08/2020 | DMF/2020-21/P/23 | 881,925 | ||||||||||||
12/08/2020 | OWN/2020-21/P/18 | 220,024 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/10 | 2,116,500 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/11 | 481,100 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/8 | 10,767,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/9 | 4,359,100 | ||||||||||||
14/08/2020 | DMF/2020-21/P/20 | 6,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
15/08/2020 | AGAV/2020-21/P/51 | 125,117 | ||||||||||||
16/08/2020 | AGAV/2020-21/P/45 | 45,809 | ||||||||||||
16/08/2020 | AGAV/2020-21/P/48 | 75,925 | ||||||||||||
16/08/2020 | AGAV/2020-21/P/50 | 543 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/11 | 221,044 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/9 | 216,783 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/46 | 353 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/47 | 472 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/49 | 776 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/52 | 1,327 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/53 | 1,358 | ||||||||||||
17/08/2020 | DMF/2020-21/P/21 | 616,880 | ||||||||||||
17/08/2020 | GGY/2020-21/P/5 | 310,000 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/12 | 188,600 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/13 | 33,000 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/14 | 30,000 | ||||||||||||
17/08/2020 | NOAPS/2020-21/P/15 | 7,700 | ||||||||||||
17/08/2020 | WODC/2020-21/P/10 | 158,127 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/54 | 101,154 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/55 | 94 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/56 | 1,046 | ||||||||||||
18/08/2020 | GGY/2020-21/P/6 | 299,690 | ||||||||||||
18/08/2020 | PPD/2020-21/P/7 | 118,130 | ||||||||||||
18/08/2020 | PPD/2020-21/P/8 | 115,193 | ||||||||||||
18/08/2020 | WODC/2020-21/P/11 | 300,000 | ||||||||||||
18/08/2020 | WODC/2020-21/P/12 | 150,000 | ||||||||||||
18/08/2020 | WODC/2020-21/P/13 | 150,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/10 | 300,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/11 | 300,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/12 | 300,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/13 | 350,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/7 | 300,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/8 | 300,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/9 | 200,000 | ||||||||||||
19/08/2020 | NOAPS/2020-21/P/19 | 336,300 | ||||||||||||
19/08/2020 | PPD/2020-21/P/9 | 292,783 | ||||||||||||
20/08/2020 | OWN/2020-21/P/21 | 577,065 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/8 | 71,054 | ||||||||||||
21/08/2020 | GGY/2020-21/P/14 | 300,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/15 | 300,000 | ||||||||||||
21/08/2020 | NOAPS/2020-21/P/16 | 4,200 | ||||||||||||
21/08/2020 | NOAPS/2020-21/P/17 | 14,000 | ||||||||||||
21/08/2020 | NOAPS/2020-21/P/18 | 172,600 | ||||||||||||
21/08/2020 | PMGAY/2020-21/P/9 | 15,026 | ||||||||||||
21/08/2020 | PPD/2020-21/P/10 | 392,000 | ||||||||||||
21/08/2020 | WODC/2020-21/P/14 | 400,000 | ||||||||||||
21/08/2020 | WODC/2020-21/P/15 | 383,598 | ||||||||||||
21/08/2020 | WODC/2020-21/P/16 | 249,352 | ||||||||||||
25/08/2020 | MGNREGA/2020-21/P/16 | 58,825 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/24 | 2 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/10 | 187,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/20 | 60,000 | ||||||||||||
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