Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | AGAV/2020-21/R/21 | 6,017 | 01/09/2020 | 4THSFC/2020-21/P/21 | 187,500 | |||||||||
04/09/2020 | OWN/2020-21/R/80 | 11,377 | 01/09/2020 | GGY/2020-21/P/13 | 256,481 | |||||||||
14/09/2020 | NWPS/2020-21/R/10 | 1,004,800 | 02/09/2020 | MGNREGA/2020-21/P/10 | 6,250 | |||||||||
14/09/2020 | NWPS/2020-21/R/11 | 1,084,800 | 02/09/2020 | MGNREGA/2020-21/P/11 | 2,754 | |||||||||
14/09/2020 | NWPS/2020-21/R/12 | 57,308 | 02/09/2020 | MGNREGA/2020-21/P/12 | 4,420 | |||||||||
14/09/2020 | NWPS/2020-21/R/3 | 50,686 | 02/09/2020 | MGNREGA/2020-21/P/9 | 5,600 | |||||||||
14/09/2020 | NWPS/2020-21/R/4 | 904,000 | 07/09/2020 | MLALAD/2020-21/P/2 | 172,044 | |||||||||
14/09/2020 | NWPS/2020-21/R/6 | 240,300 | 08/09/2020 | NRLM/2020-21/P/2 | 44,520 | |||||||||
14/09/2020 | NWPS/2020-21/R/7 | 168,000 | 08/09/2020 | OWN/2020-21/P/50 | 3,763 | |||||||||
14/09/2020 | NWPS/2020-21/R/8 | 723,600 | 09/09/2020 | OWN/2020-21/P/51 | 4,400 | |||||||||
14/09/2020 | NWPS/2020-21/R/9 | 723,600 | 09/09/2020 | OWN/2020-21/P/52 | 18,543 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | 109,723 | 11/09/2020 | WODC/2020-21/P/2 | 1,620,933 | |||||||||
25/09/2020 | AGAV/2020-21/R/22 | 3,611 | 14/09/2020 | NOAPS/2020-21/P/10 | 14,674,400 | |||||||||
25/09/2020 | AGAV/2020-21/R/23 | 2,148 | 14/09/2020 | NOAPS/2020-21/P/12 | 6,921,300 | |||||||||
25/09/2020 | AGAV/2020-21/R/24 | 4,754 | 14/09/2020 | NWPS/2020-21/P/2 | 1,992,000 | |||||||||
25/09/2020 | AGAV/2020-21/R/25 | 3,046 | 18/09/2020 | AGAV/2020-21/P/20 | 95,519 | |||||||||
25/09/2020 | CCR/2020-21/R/2 | 35 | 18/09/2020 | GGY/2020-21/P/14 | 289,084 | |||||||||
25/09/2020 | ELECTION/2020-21/R/2 | 581 | 18/09/2020 | GGY/2020-21/P/15 | 400,000 | |||||||||
25/09/2020 | MDMS/2020-21/R/2 | 13 | 18/09/2020 | MGNREGA/2020-21/P/13 | 20,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/17 | 3,321 | 18/09/2020 | MGNREGA/2020-21/P/14 | 126,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/41 | 514 | 18/09/2020 | MGNREGA/2020-21/P/15 | 33,195 | |||||||||
25/09/2020 | MLALAD/2020-21/R/2 | 21,528 | 18/09/2020 | SPPF/2020-21/P/6 | 100,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/3 | 27,531 | 21/09/2020 | 4THSFC/2020-21/P/22 | 200,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/5 | 6,420 | 21/09/2020 | GGY/2020-21/P/16 | 210,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/8 | 1,010 | 21/09/2020 | IAY/2020-21/P/15 | 7,168 | |||||||||
25/09/2020 | NRLM/2020-21/R/2 | 43 | 21/09/2020 | WODC/2020-21/P/3 | 200,000 | |||||||||
25/09/2020 | OWN/2020-21/R/81 | 3,314 | 23/09/2020 | AGAV/2020-21/P/21 | 186,020 | |||||||||
25/09/2020 | OWN/2020-21/R/82 | 9,057 | 23/09/2020 | AGAV/2020-21/P/22 | 229,765 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 6,932 | 24/09/2020 | AGAV/2020-21/P/23 | 154,031 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 8,092 | 24/09/2020 | GGY/2020-21/P/17 | 400,000 | |||||||||
25/09/2020 | OWN/2020-21/R/85 | 3,776 | 24/09/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/86 | 50,493 | ||||||||||||
25/09/2020 | WODC/2020-21/R/5 | 79,181 | ||||||||||||
29/09/2020 | NWPS/2020-21/R/5 | 50,698 | ||||||||||||
29/09/2020 | OWN/2020-21/R/87 | 148,053 | ||||||||||||
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