Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NOAPS/2020-21/R/61 | 4,200 | 02/09/2020 | AGAV/2020-21/P/57 | 186,038 | 02/09/2020 | AGAV/2020-21/C/18 | 4,407 | ||||||
03/09/2020 | DMF/2020-21/R/11 | 703,463 | 02/09/2020 | AGAV/2020-21/P/58 | 3,558 | |||||||||
03/09/2020 | NOAPS/2020-21/R/17 | 15,023,000 | 02/09/2020 | AGAV/2020-21/P/59 | 1,997 | |||||||||
04/09/2020 | NOAPS/2020-21/R/18 | 800,000 | 03/09/2020 | DMF/2020-21/P/24 | 58,666 | |||||||||
04/09/2020 | NOAPS/2020-21/R/19 | 300,000 | 03/09/2020 | DMF/2020-21/P/26 | 29,019 | |||||||||
07/09/2020 | NOAPS/2020-21/R/20 | 5,231,000 | 04/09/2020 | DMF/2020-21/P/25 | 703,463 | |||||||||
07/09/2020 | NOAPS/2020-21/R/21 | 922,000 | 08/09/2020 | MGNREGA/2020-21/P/17 | 8,400 | |||||||||
07/09/2020 | WODC/2020-21/R/7 | 126,939 | 10/09/2020 | DMF/2020-21/P/27 | 382,268 | |||||||||
09/09/2020 | DMF/2020-21/R/12 | 1,090,776 | 14/09/2020 | DMF/2020-21/P/28 | 916 | |||||||||
09/09/2020 | NOAPS/2020-21/R/28 | 3,500 | 14/09/2020 | NOAPS/2020-21/P/20 | 792,400 | |||||||||
09/09/2020 | NOAPS/2020-21/R/31 | 49,600 | 14/09/2020 | NOAPS/2020-21/P/21 | 2,804,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/30 | 22,000 | 14/09/2020 | NOAPS/2020-21/P/22 | 5,949,600 | |||||||||
11/09/2020 | MGNREGA/2020-21/R/9 | 1,899 | 14/09/2020 | NOAPS/2020-21/P/27 | 14,729,200 | |||||||||
11/09/2020 | NOAPS/2020-21/R/22 | 700,000 | 15/09/2020 | GGY/2020-21/P/16 | 300,000 | |||||||||
15/09/2020 | OWN/2020-21/R/17 | 6,960 | 15/09/2020 | OWN/2020-21/P/22 | 95,278 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/10 | 92,300 | 15/09/2020 | PPD/2020-21/P/12 | 168,059 | |||||||||
18/09/2020 | PPD/2020-21/R/1 | 864,500 | 15/09/2020 | WODC/2020-21/P/18 | 300,000 | |||||||||
21/09/2020 | GGY/2020-21/R/6 | 1,398 | 18/09/2020 | GGY/2020-21/P/17 | 26,998 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | 39 | 18/09/2020 | GGY/2020-21/P/18 | 350,000 | |||||||||
25/09/2020 | DMF/2020-21/R/13 | 16,402 | 25/09/2020 | DMF/2020-21/P/29 | 490,000 | |||||||||
25/09/2020 | DMF/2020-21/R/14 | 1,782,866 | 25/09/2020 | DMF/2020-21/P/30 | 514,777 | |||||||||
25/09/2020 | GGY/2020-21/R/2 | 1,601 | 25/09/2020 | DMF/2020-21/P/31 | 771,197 | |||||||||
25/09/2020 | PMGAY/2020-21/R/1 | 3,544 | 25/09/2020 | DMF/2020-21/P/32 | 715,400 | |||||||||
25/09/2020 | PPD/2020-21/R/4 | 2,203 | ||||||||||||
25/09/2020 | XVFC/2020-21/R/3 | 34,219 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/23 | 15,668 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/24 | 2,003 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/29 | 4,500 | ||||||||||||
29/09/2020 | PPD/2020-21/R/8 | 104,178 | ||||||||||||
|