Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NOAPS/2020-21/R/1 | 1,986,000 | 01/09/2020 | MPLADS/2020-21/P/30 | 500,000 | |||||||||
07/09/2020 | MLALAD/2020-21/R/3 | 966,697 | 02/09/2020 | CMRF/2020-21/P/25 | 62,000 | |||||||||
15/09/2020 | CMRF/2020-21/R/6 | 2,000 | 02/09/2020 | CMRF/2020-21/P/26 | 44,000 | |||||||||
18/09/2020 | MGNREGA/2020-21/R/4 | 2,131,912.1 | 02/09/2020 | IAY/2020-21/P/28 | 80,490 | |||||||||
21/09/2020 | CMRF/2020-21/R/7 | 24,000 | 02/09/2020 | IAY/2020-21/P/29 | 81,500 | |||||||||
21/09/2020 | DRM/2020-21/R/4 | 576,000 | 02/09/2020 | MPLADS/2020-21/P/31 | 139,405 | |||||||||
22/09/2020 | IAY/2020-21/R/4 | 581,241 | 02/09/2020 | NOAPS/2020-21/P/10 | 285,000 | |||||||||
23/09/2020 | CMRF/2020-21/R/8 | 2,000 | 02/09/2020 | SDPF/2020-21/P/7 | 50,000 | |||||||||
28/09/2020 | CMRF/2020-21/R/9 | 4,000 | 03/09/2020 | 4THSFC/2020-21/P/43 | 273,720 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/44 | 96,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/45 | 92,812 | ||||||||||||
03/09/2020 | CMRF/2020-21/P/27 | 16,000 | ||||||||||||
03/09/2020 | GGY/2020-21/P/35 | 123,552 | ||||||||||||
03/09/2020 | IAY/2020-21/P/30 | 37,678 | ||||||||||||
03/09/2020 | OWN/2020-21/P/24 | 13,122 | ||||||||||||
04/09/2020 | CMRF/2020-21/P/28 | 90,000 | ||||||||||||
04/09/2020 | DRM/2020-21/P/19 | 102,518 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/20 | 18,432 | ||||||||||||
04/09/2020 | NOAPS/2020-21/P/11 | 2,226,000 | ||||||||||||
04/09/2020 | SDPF/2020-21/P/8 | 50,000 | ||||||||||||
07/09/2020 | GGY/2020-21/P/36 | 91,296 | ||||||||||||
07/09/2020 | IAY/2020-21/P/31 | 19,000 | ||||||||||||
07/09/2020 | MLALAD/2020-21/P/21 | 96,697 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/32 | 93,006 | ||||||||||||
07/09/2020 | NOAPS/2020-21/P/12 | 2,065,600 | ||||||||||||
07/09/2020 | OWN/2020-21/P/25 | 55,650 | ||||||||||||
08/09/2020 | NOAPS/2020-21/P/13 | 3,063,000 | ||||||||||||
09/09/2020 | GGY/2020-21/P/37 | 92,890 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/14 | 3,252,400 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/15 | 4,877,000 | ||||||||||||
11/09/2020 | CDPTF/2020-21/P/1 | 668,125 | ||||||||||||
11/09/2020 | IAY/2020-21/P/32 | 12,690 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/16 | 5,224,200 | ||||||||||||
11/09/2020 | SSDG/2020-21/P/5 | 482,627 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/17 | 4,322,800 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/42 | 63,808 | ||||||||||||
15/09/2020 | CMRF/2020-21/P/29 | 2,000 | ||||||||||||
15/09/2020 | CMRF/2020-21/P/30 | 42,000 | ||||||||||||
16/09/2020 | DRM/2020-21/P/20 | 236,505 | ||||||||||||
16/09/2020 | NOAPS/2020-21/P/18 | 4,330,400 | ||||||||||||
18/09/2020 | IAY/2020-21/P/33 | 19,700 | ||||||||||||
18/09/2020 | IAY/2020-21/P/34 | 39,400 | ||||||||||||
18/09/2020 | IAY/2020-21/P/35 | 50,300 | ||||||||||||
18/09/2020 | IAY/2020-21/P/36 | 59,500 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/20 | 87,100 | ||||||||||||
18/09/2020 | MPLADS/2020-21/P/33 | 94,068 | ||||||||||||
18/09/2020 | NOAPS/2020-21/P/19 | 6,360,600 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/46 | 94,774 | ||||||||||||
21/09/2020 | CMRF/2020-21/P/31 | 24,000 | ||||||||||||
21/09/2020 | CMRF/2020-21/P/32 | 62,000 | ||||||||||||
21/09/2020 | DRM/2020-21/P/21 | 268,842 | ||||||||||||
21/09/2020 | NOAPS/2020-21/P/20 | 1,203,000 | ||||||||||||
22/09/2020 | IAY/2020-21/P/37 | 380,000 | ||||||||||||
22/09/2020 | IAY/2020-21/P/48 | 581,241 | ||||||||||||
22/09/2020 | OWN/2020-21/P/26 | 2,030 | ||||||||||||
23/09/2020 | CMRF/2020-21/P/33 | 2,000 | ||||||||||||
23/09/2020 | CMRF/2020-21/P/36 | 94,000 | ||||||||||||
23/09/2020 | CMRF/2020-21/P/38 | 50,000 | ||||||||||||
23/09/2020 | MPLADS/2020-21/P/35 | 94,137 | ||||||||||||
24/09/2020 | DRM/2020-21/P/23 | 213,120 | ||||||||||||
25/09/2020 | DRM/2020-21/P/22 | 71,214 | ||||||||||||
25/09/2020 | NOAPS/2020-21/P/21 | 5,762,600 | ||||||||||||
28/09/2020 | CMRF/2020-21/P/34 | 6,000 | ||||||||||||
28/09/2020 | CMRF/2020-21/P/35 | 4,000 | ||||||||||||
28/09/2020 | NOAPS/2020-21/P/22 | 7,200 | ||||||||||||
28/09/2020 | NOAPS/2020-21/P/23 | 42,875 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/39 | 79,121 | ||||||||||||
29/09/2020 | CMRF/2020-21/P/37 | 199,440 | ||||||||||||
29/09/2020 | DRM/2020-21/P/24 | 33,630 | ||||||||||||
29/09/2020 | DRM/2020-21/P/25 | 52,350 | ||||||||||||
29/09/2020 | MPLADS/2020-21/P/34 | 190,625 | ||||||||||||
30/09/2020 | GGY/2020-21/P/38 | 5,000 | ||||||||||||
30/09/2020 | GGY/2020-21/P/39 | 13,750 | ||||||||||||
30/09/2020 | GGY/2020-21/P/40 | 5,000 | ||||||||||||
30/09/2020 | IAY/2020-21/P/38 | 5,900 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/36 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/27 | 47,362 | ||||||||||||
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