Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/24 | 14,000 | 01/09/2020 | 4THSFC/2020-21/P/11 | 300,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/8 | 50,040 | 01/09/2020 | AGAV/2020-21/P/47 | 13,095 | |||||||||
16/09/2020 | NOAPS/2020-21/R/20 | 62,000 | 01/09/2020 | AGAV/2020-21/P/48 | 200,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/8 | 1,865,000 | 01/09/2020 | CDPTF/2020-21/P/4 | 697,887 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/10 | 141,375 | 01/09/2020 | CRF/2020-21/P/33 | 160,261 | |||||||||
22/09/2020 | NOAPS/2020-21/R/5 | 13,973,600 | 01/09/2020 | GGY/2020-21/P/10 | 50,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/14 | 322,875 | 01/09/2020 | MLALAD/2020-21/P/12 | 15,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/18 | 1,424,967 | 01/09/2020 | SAGY/2020-21/P/3 | 298,699 | |||||||||
02/09/2020 | SPPF/2020-21/P/16 | 180,000 | ||||||||||||
03/09/2020 | AGAV/2020-21/P/49 | 100,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/12 | 488,082 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/50 | 89,354 | ||||||||||||
07/09/2020 | OWN/2020-21/P/21 | 4,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/22 | 210,000 | ||||||||||||
07/09/2020 | SPPF/2020-21/P/5 | 12,335 | ||||||||||||
10/09/2020 | OWN/2020-21/P/23 | 9,405 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/13 | 110,000 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/14 | 99,355 | ||||||||||||
11/09/2020 | AGAV/2020-21/P/51 | 194,870 | ||||||||||||
11/09/2020 | AGAV/2020-21/P/52 | 15,212 | ||||||||||||
11/09/2020 | CRF/2020-21/P/34 | 174,026 | ||||||||||||
11/09/2020 | CRF/2020-21/P/35 | 194,984 | ||||||||||||
11/09/2020 | CRF/2020-21/P/36 | 13,055 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/15 | 200,000 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/16 | 200,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/24 | 15,931 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/53 | 200,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/54 | 200,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/55 | 100,000 | ||||||||||||
21/09/2020 | CRF/2020-21/P/37 | 200,000 | ||||||||||||
21/09/2020 | GGY/2020-21/P/11 | 75,000 | ||||||||||||
21/09/2020 | GGY/2020-21/P/12 | 70,000 | ||||||||||||
21/09/2020 | IAY/2020-21/P/9 | 21,272 | ||||||||||||
21/09/2020 | OWN/2020-21/P/25 | 15,739 | ||||||||||||
24/09/2020 | SAGY/2020-21/P/4 | 245,236 | ||||||||||||
28/09/2020 | CRF/2020-21/P/75 | 2,266 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/20 | 3,932 | ||||||||||||
30/09/2020 | CDPTF/2020-21/P/6 | 700,670 | ||||||||||||
30/09/2020 | OWN/2020-21/P/26 | 695 | ||||||||||||
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