Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/35 | 5,000 | 01/09/2020 | MGNREGA/2020-21/P/11 | 11,627 | 11/09/2020 | NOAPS/2020-21/C/6 | 4,350,000 | 01/09/2020 | OWN/2020-21/J/27 | 3,000 | |||
02/09/2020 | SDPF/2020-21/R/9 | 5,762 | 01/09/2020 | MGNREGA/2020-21/P/12 | 13,700 | 11/09/2020 | NOAPS/2020-21/C/7 | 168,000 | 01/09/2020 | OWN/2020-21/J/28 | 30,000 | |||
03/09/2020 | NOAPS/2020-21/R/41 | 7,926,800 | 01/09/2020 | MGNREGA/2020-21/P/13 | 3,470 | 11/09/2020 | NOAPS/2020-21/C/8 | 864,000 | 01/09/2020 | OWN/2020-21/J/29 | 15,000 | |||
10/09/2020 | AGAV/2020-21/R/6 | 121,414 | 01/09/2020 | MGNREGA/2020-21/P/14 | 30,000 | 15/09/2020 | NOAPS/2020-21/C/4 | 4,350,000 | 01/09/2020 | OWN/2020-21/J/30 | 42,000 | |||
10/09/2020 | MLALAD/2020-21/R/4 | 3,226 | 01/09/2020 | MGNREGA/2020-21/P/15 | 21,218 | 04/09/2020 | NOAPS/2020-21/J/70 | 666,500 | ||||||
10/09/2020 | NOAPS/2020-21/R/37 | 195,300 | 01/09/2020 | MGNREGA/2020-21/P/16 | 10,619 | 04/09/2020 | NOAPS/2020-21/J/71 | 681,000 | ||||||
10/09/2020 | NOAPS/2020-21/R/38 | 33,100 | 01/09/2020 | MGNREGA/2020-21/P/17 | 66,834 | 04/09/2020 | NOAPS/2020-21/J/72 | 475,200 | ||||||
15/09/2020 | NOAPS/2020-21/R/39 | 66,100 | 01/09/2020 | MGNREGA/2020-21/P/18 | 10,584 | 10/09/2020 | NOAPS/2020-21/J/73 | 293,700 | ||||||
15/09/2020 | NOAPS/2020-21/R/40 | 167,900 | 01/09/2020 | MGNREGA/2020-21/P/19 | 26,896 | 10/09/2020 | NOAPS/2020-21/J/74 | 722,100 | ||||||
23/09/2020 | DMF/2020-21/R/15 | 5,279,947 | 01/09/2020 | MGNREGA/2020-21/P/20 | 7,200 | 21/09/2020 | NOAPS/2020-21/J/75 | 527,900 | ||||||
25/09/2020 | DMF/2020-21/R/16 | 18,805 | 01/09/2020 | MGNREGA/2020-21/P/21 | 21,218 | 28/09/2020 | NOAPS/2020-21/J/76 | 735,400 | ||||||
25/09/2020 | GGY/2020-21/R/2 | 119,094 | 01/09/2020 | MGNREGA/2020-21/P/22 | 66,834 | 30/09/2020 | NOAPS/2020-21/J/77 | 1,017,700 | ||||||
25/09/2020 | MGNREGA/2020-21/R/4 | 10,854 | 01/09/2020 | MGNREGA/2020-21/P/23 | 30,000 | 30/09/2020 | OWN/2020-21/J/26 | 271,500 | ||||||
25/09/2020 | OWN/2020-21/R/32 | 30,240 | 01/09/2020 | MGNREGA/2020-21/P/24 | 7,220 | |||||||||
29/09/2020 | NOAPS/2020-21/R/42 | 110,476 | 01/09/2020 | MPLADS/2020-21/P/1 | 150,000 | |||||||||
30/09/2020 | MLALAD/2020-21/R/5 | 217,649 | 02/09/2020 | AGAV/2020-21/P/17 | 252,137 | |||||||||
30/09/2020 | NOAPS/2020-21/R/46 | 11,700 | 02/09/2020 | AGAV/2020-21/P/20 | 192,981 | |||||||||
30/09/2020 | NOAPS/2020-21/R/47 | 600 | 02/09/2020 | GGY/2020-21/P/4 | 400,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/48 | 121,500 | 02/09/2020 | GGY/2020-21/P/5 | 300,000 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 28,500 | 02/09/2020 | GGY/2020-21/P/6 | 290,000 | |||||||||
03/09/2020 | MGNREGA/2020-21/P/25 | 53,300 | ||||||||||||
03/09/2020 | NOAPS/2020-21/P/54 | 489,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/52 | 593,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/1 | 1,868,381 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/10 | 144,627 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/11 | 149,600 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/12 | 151,408 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/13 | 222,965 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/14 | 152,282 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/15 | 147,790 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/16 | 257,755 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/18 | 253,997 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/19 | 251,687 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/8 | 197,998 | ||||||||||||
07/09/2020 | AGAV/2020-21/P/9 | 241,168 | ||||||||||||
07/09/2020 | DMF/2020-21/P/46 | 72,120 | ||||||||||||
07/09/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
07/09/2020 | NOAPS/2020-21/P/52 | 26,674 | ||||||||||||
07/09/2020 | NOAPS/2020-21/P/53 | 489,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/56 | 1,383,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/57 | 391,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/58 | 1,055,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/59 | 772,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/60 | 969,600 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/61 | 457,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/62 | 901,600 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/63 | 928,800 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/64 | 846,400 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/65 | 736,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/66 | 733,600 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/67 | 1,139,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/68 | 1,365,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/69 | 539,600 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/70 | 1,160,000 | ||||||||||||
18/09/2020 | SSAOC/2020-21/P/6 | 718,330 | ||||||||||||
23/09/2020 | DMF/2020-21/P/29 | 817,086 | ||||||||||||
23/09/2020 | DMF/2020-21/P/30 | 960,578 | ||||||||||||
23/09/2020 | DMF/2020-21/P/31 | 2,935,887 | ||||||||||||
23/09/2020 | DMF/2020-21/P/32 | 566,396 | ||||||||||||
29/09/2020 | GGY/2020-21/P/7 | 700,000 | ||||||||||||
29/09/2020 | GGY/2020-21/P/8 | 600,000 | ||||||||||||
29/09/2020 | GGY/2020-21/P/9 | 500,000 | ||||||||||||
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