Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | DMF/2020-21/R/16 | 1,093,482 | 03/09/2020 | MGNREGA/2020-21/P/19 | 46,880 | 16/09/2020 | NOAPS/2020-21/C/3 | 9,328,000 | ||||||
02/09/2020 | OWN/2020-21/R/64 | 870 | 04/09/2020 | AGAV/2020-21/P/39 | 3,000 | |||||||||
04/09/2020 | GGY/2020-21/R/6 | 182,410 | 04/09/2020 | GGY/2020-21/P/18 | 300,000 | |||||||||
04/09/2020 | GGY/2020-21/R/7 | 14,672,000 | 04/09/2020 | GGY/2020-21/P/19 | 300,000 | |||||||||
04/09/2020 | GGY/2020-21/R/8 | 89,873 | 04/09/2020 | GGY/2020-21/P/20 | 500,000 | |||||||||
08/09/2020 | OWN/2020-21/R/65 | 1,500 | 04/09/2020 | GGY/2020-21/P/21 | 500,000 | |||||||||
16/09/2020 | MBPY/2020-21/R/2 | 5,642 | 04/09/2020 | GGY/2020-21/P/22 | 10,871 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/26 | 128,906 | 04/09/2020 | NRUM/2020-21/P/38 | 316,491 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/27 | 122,570 | 04/09/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/28 | 20,600 | 04/09/2020 | SFC/2020-21/P/23 | 367,500 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/29 | 167,454 | 09/09/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/30 | 9,920 | 10/09/2020 | IAY/2020-21/P/15 | 26,478 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/31 | 115,360 | 10/09/2020 | IAY/2020-21/P/16 | 5,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/32 | 200,000 | 10/09/2020 | MLALAD/2020-21/P/8 | 250,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/33 | 20,600 | 11/09/2020 | IAY/2020-21/P/17 | 12,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/34 | 14,061 | 15/09/2020 | MLALAD/2020-21/P/10 | 250,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/35 | 108,150 | 15/09/2020 | MLALAD/2020-21/P/9 | 250,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/36 | 2,500 | 16/09/2020 | AGAV/2020-21/P/40 | 2,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/37 | 1,800 | 16/09/2020 | AGAV/2020-21/P/41 | 22,085 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/38 | 1,198 | 16/09/2020 | GGY/2020-21/P/23 | 232,216 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/39 | 7,096 | 16/09/2020 | GGY/2020-21/P/24 | 18,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/40 | 2,050 | 16/09/2020 | MGNREGA/2020-21/P/20 | 2,000,000 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/41 | 20,600 | 16/09/2020 | MGNREGA/2020-21/P/21 | 44,290 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/42 | 79,187 | 16/09/2020 | NDPS/2020-21/P/3 | 710,000 | |||||||||
16/09/2020 | NDPS/2020-21/R/3 | 295,000 | 16/09/2020 | NRUM/2020-21/P/39 | 249,775 | |||||||||
16/09/2020 | NOAPS/2020-21/R/15 | 4,664,000 | 16/09/2020 | NWPS/2020-21/P/3 | 3,410,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/16 | 369,000 | 16/09/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/17 | 967,000 | 16/09/2020 | SFC/2020-21/P/24 | 3,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/22 | 2,831,500 | 16/09/2020 | SPPF/2020-21/P/5 | 10,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/23 | 38,200 | 18/09/2020 | GGY/2020-21/P/25 | 200,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/24 | 276,500 | 18/09/2020 | GGY/2020-21/P/26 | 300,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/25 | 11,554,400 | 18/09/2020 | MLALAD/2020-21/P/11 | 150,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/26 | 152,800 | 18/09/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/27 | 1,106,000 | 21/09/2020 | GGY/2020-21/P/27 | 253,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/28 | 11,326,000 | 21/09/2020 | MLALAD/2020-21/P/12 | 190,102 | |||||||||
16/09/2020 | NOAPS/2020-21/R/7 | 3,410,000 | 21/09/2020 | NRUM/2020-21/P/40 | 286,668 | |||||||||
16/09/2020 | NOAPS/2020-21/R/8 | 710,000 | 21/09/2020 | NRUM/2020-21/P/41 | 286,668 | |||||||||
16/09/2020 | NWPS/2020-21/R/7 | 1,705,000 | 21/09/2020 | NRUM/2020-21/P/42 | 286,668 | |||||||||
17/09/2020 | NOAPS/2020-21/R/29 | 13,448,000 | 21/09/2020 | NRUM/2020-21/P/43 | 286,668 | |||||||||
19/09/2020 | NOAPS/2020-21/R/1 | 1,500 | 21/09/2020 | NRUM/2020-21/P/44 | 286,668 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/20 | 126,665 | 21/09/2020 | NRUM/2020-21/P/45 | 286,668 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/43 | 44,290 | 23/09/2020 | MGNREGA/2020-21/P/22 | 697,587 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/44 | 36,120 | 23/09/2020 | OWN/2020-21/P/52 | 563,392 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/45 | 10,910 | 24/09/2020 | AGAV/2020-21/P/42 | 5,500 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/46 | 7,504 | 24/09/2020 | AGAV/2020-21/P/43 | 17,900 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/47 | 47,261 | 24/09/2020 | GGY/2020-21/P/28 | 6,000 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/48 | 217,000 | 24/09/2020 | GGY/2020-21/P/29 | 5,600 | |||||||||
25/09/2020 | IAY/2020-21/R/10 | 16,238 | 24/09/2020 | GGY/2020-21/P/30 | 194,534 | |||||||||
25/09/2020 | IAY/2020-21/R/11 | 14,157 | 24/09/2020 | GGY/2020-21/P/31 | 8,770 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/49 | 13,024 | 24/09/2020 | MGNREGA/2020-21/P/23 | 217,000 | |||||||||
25/09/2020 | NOAPS/2020-21/R/2 | 900 | 24/09/2020 | NOAPS/2020-21/P/8 | 2,160 | |||||||||
25/09/2020 | OWN/2020-21/R/66 | 290 | 24/09/2020 | OWN/2020-21/P/53 | 80,000 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 2,000,000 | 24/09/2020 | OWN/2020-21/P/54 | 126,665 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 194,534 | 24/09/2020 | SPPF/2020-21/P/6 | 10,000 | |||||||||
25/09/2020 | OWN/2020-21/R/69 | 8,770 | 30/09/2020 | AGAV/2020-21/P/69 | 255,254 | |||||||||
26/09/2020 | DMF/2020-21/R/17 | 118 | 30/09/2020 | GGY/2020-21/P/32 | 300,000 | |||||||||
29/09/2020 | MBPY/2020-21/R/3 | 5,008 | 30/09/2020 | GGY/2020-21/P/33 | 357,000 | |||||||||
29/09/2020 | NDPS/2020-21/R/4 | 9,539 | 30/09/2020 | GGY/2020-21/P/34 | 300,000 | |||||||||
29/09/2020 | NDPS/2020-21/R/8 | 9,539 | 30/09/2020 | MLALAD/2020-21/P/13 | 396,834 | |||||||||
29/09/2020 | NFBS/2020-21/R/4 | 1 | 30/09/2020 | NOAPS/2020-21/P/10 | 8,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/18 | 85,988 | 30/09/2020 | NOAPS/2020-21/P/11 | 22,292,800 | |||||||||
29/09/2020 | NOAPS/2020-21/R/30 | 64,883 | 30/09/2020 | NOAPS/2020-21/P/12 | 7,741,600 | |||||||||
29/09/2020 | NWPS/2020-21/R/8 | 29,237 | 30/09/2020 | NOAPS/2020-21/P/13 | 17,338,200 | |||||||||
30/09/2020 | DMF/2020-21/R/18 | 7,162 | 30/09/2020 | NOAPS/2020-21/P/14 | 14,000 | |||||||||
30/09/2020 | SSAOC/2020-21/R/78 | 70,000 | 30/09/2020 | NOAPS/2020-21/P/9 | 18,983 | |||||||||
30/09/2020 | SSAOC/2020-21/R/79 | 376,986 | 30/09/2020 | NRUM/2020-21/P/46 | 122,814 | |||||||||
30/09/2020 | SSAOC/2020-21/R/80 | 3,627 | 30/09/2020 | OWN/2020-21/P/55 | 57,503 | |||||||||
30/09/2020 | SSAOC/2020-21/R/81 | 51,976 | 30/09/2020 | SFC/2020-21/P/25 | 397,742 | |||||||||
30/09/2020 | SSAOC/2020-21/R/82 | 44,126 | 30/09/2020 | SPPF/2020-21/P/7 | 100,000 | |||||||||
30/09/2020 | SSAOC/2020-21/R/83 | 33,393 | 30/09/2020 | SSAOC/2020-21/P/76 | 70,000 | |||||||||
30/09/2020 | SSAOC/2020-21/R/84 | 144,978 | 30/09/2020 | SSAOC/2020-21/P/77 | 376,986 | |||||||||
30/09/2020 | SSAOC/2020-21/R/85 | 194,305 | 30/09/2020 | SSAOC/2020-21/P/78 | 3,627 | |||||||||
30/09/2020 | SSAOC/2020-21/R/86 | 433,898 | 30/09/2020 | SSAOC/2020-21/P/79 | 51,976 | |||||||||
30/09/2020 | SSAOC/2020-21/R/87 | 182,396 | 30/09/2020 | SSAOC/2020-21/P/80 | 44,126 | |||||||||
30/09/2020 | SSAOC/2020-21/R/88 | 53,154 | 30/09/2020 | SSAOC/2020-21/P/81 | 33,393 | |||||||||
30/09/2020 | SSAOC/2020-21/P/82 | 144,978 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/83 | 194,305 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/84 | 433,898 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/85 | 182,396 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/86 | 53,154 | ||||||||||||
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