Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/18 | 95 | 01/09/2020 | IECTRNCB/2020-21/P/1 | 77,664 | |||||||||
04/09/2020 | CRF/2020-21/R/23 | 55,000 | 01/09/2020 | MGNREGA/2020-21/P/22 | 16,800 | |||||||||
15/09/2020 | NOAPS/2020-21/R/18 | 21,952,400 | 01/09/2020 | NOAPS/2020-21/P/22 | 177,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/19 | 1,319,200 | 01/09/2020 | NOAPS/2020-21/P/23 | 13,500 | |||||||||
21/09/2020 | OWN/2020-21/R/19 | 80 | 01/09/2020 | OWN/2020-21/P/38 | 9,840 | |||||||||
22/09/2020 | 4THSFC/2020-21/R/10 | 1,313,366 | 04/09/2020 | CGF/2020-21/P/6 | 3,000 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/21 | 136,513 | 04/09/2020 | GGY/2020-21/P/11 | 5,000 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/22 | 672,566 | 04/09/2020 | MPLADS/2020-21/P/11 | 8,500 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/23 | 1,000,000 | 04/09/2020 | MPLADS/2020-21/P/12 | 11,000 | |||||||||
23/09/2020 | OWN/2020-21/R/20 | 1,000,000 | 04/09/2020 | SPPF/2020-21/P/3 | 13,604 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/11 | 49,053 | 07/09/2020 | MGNREGA/2020-21/P/23 | 107,772 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 3,047 | 08/09/2020 | IAY/2020-21/P/19 | 13,577 | |||||||||
25/09/2020 | FBG/2020-21/R/2 | 4,477 | 10/09/2020 | IAY/2020-21/P/20 | 65,000 | |||||||||
25/09/2020 | IAY/2020-21/R/6 | 16,540 | 10/09/2020 | MJBY/2020-21/P/2 | 4,419 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/24 | 4,155 | 10/09/2020 | NOAPS/2020-21/P/24 | 5,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/25 | 36,000 | 10/09/2020 | OWN/2020-21/P/39 | 21,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/26 | 36,000 | 11/09/2020 | GGY/2020-21/P/12 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 1,470 | 11/09/2020 | GGY/2020-21/P/13 | 4,000 | |||||||||
25/09/2020 | SFC/2020-21/R/3 | 53,335 | 11/09/2020 | MGNREGA/2020-21/P/24 | 45,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 52,229 | 11/09/2020 | MLALAD/2020-21/P/15 | 1,500 | |||||||||
28/09/2020 | MGNREGA/2020-21/R/27 | 36,000 | 11/09/2020 | MPLADS/2020-21/P/13 | 154,918 | |||||||||
30/09/2020 | AWC/2020-21/R/6 | 46,670 | 11/09/2020 | MPLADS/2020-21/P/14 | 3,000 | |||||||||
30/09/2020 | BYSY/2020-21/R/2 | 1,915 | 11/09/2020 | OWN/2020-21/P/40 | 20,000 | |||||||||
30/09/2020 | CCR/2020-21/R/2 | 9 | 11/09/2020 | SDPF/2020-21/P/8 | 4,874 | |||||||||
30/09/2020 | CGF/2020-21/R/9 | 8,466 | 14/09/2020 | 4THSFC/2020-21/P/32 | 115,614 | |||||||||
30/09/2020 | CRF/2020-21/R/24 | 9,048 | 16/09/2020 | IAY/2020-21/P/21 | 8,080 | |||||||||
30/09/2020 | CRF/2020-21/R/25 | 24,704 | 16/09/2020 | NOAPS/2020-21/P/25 | 5,807,000 | |||||||||
30/09/2020 | CRF/2020-21/R/26 | 11,717 | 16/09/2020 | NOAPS/2020-21/P/26 | 12,678,400 | |||||||||
30/09/2020 | GGY/2020-21/R/2 | 29,318 | 16/09/2020 | NOAPS/2020-21/P/27 | 3,022,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/28 | 238,103 | 16/09/2020 | NOAPS/2020-21/P/28 | 1,369,200 | |||||||||
30/09/2020 | MJBY/2020-21/R/5 | 10,462 | 16/09/2020 | NOAPS/2020-21/P/29 | 19,087,300 | |||||||||
30/09/2020 | NOAPS/2020-21/R/20 | 53,440 | 16/09/2020 | NOAPS/2020-21/P/30 | 1,000,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/21 | 4,287 | 16/09/2020 | OWN/2020-21/P/41 | 1,616 | |||||||||
30/09/2020 | NOAPS/2020-21/R/22 | 78,295 | 16/09/2020 | OWN/2020-21/P/42 | 24,240 | |||||||||
30/09/2020 | NOAPS/2020-21/R/23 | 210,668 | 18/09/2020 | MLALAD/2020-21/P/16 | 300,000 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 6,432 | 18/09/2020 | MPLADS/2020-21/P/15 | 111,214 | |||||||||
30/09/2020 | SSDG/2020-21/R/4 | 231 | 22/09/2020 | 4THSFC/2020-21/P/33 | 93,750 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 2,993 | 22/09/2020 | AWC/2020-21/P/17 | 162,739 | |||||||||
22/09/2020 | GGY/2020-21/P/14 | 4,500 | ||||||||||||
22/09/2020 | GGY/2020-21/P/15 | 2,000 | ||||||||||||
22/09/2020 | MGNREGA/2020-21/P/25 | 136,513 | ||||||||||||
22/09/2020 | MGNREGA/2020-21/P/26 | 672,566 | ||||||||||||
22/09/2020 | MGNREGA/2020-21/P/27 | 1,000,000 | ||||||||||||
22/09/2020 | MLALAD/2020-21/P/17 | 3,000 | ||||||||||||
24/09/2020 | GGY/2020-21/P/16 | 186,615 | ||||||||||||
24/09/2020 | NOAPS/2020-21/P/31 | 805,000 | ||||||||||||
24/09/2020 | NOAPS/2020-21/P/32 | 450 | ||||||||||||
28/09/2020 | MLALAD/2020-21/P/19 | 26,104 | ||||||||||||
30/09/2020 | GGY/2020-21/P/17 | 200,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/28 | 238,103 | ||||||||||||
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