Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | NOAPS/2020-21/R/13 | 125,000 | 07/01/2021 | AGAV/2020-21/P/51 | 106,354 | 07/01/2021 | AGAV/2020-21/C/14 | 11,078 | ||||||
18/01/2021 | NOAPS/2020-21/R/14 | 114,900 | 07/01/2021 | AGAV/2020-21/P/52 | 200,000 | 07/01/2021 | BKBK/2020-21/C/8 | 3,431 | ||||||
19/01/2021 | MGNREGA/2020-21/R/23 | 15,846 | 07/01/2021 | AGAV/2020-21/P/53 | 200,000 | 07/01/2021 | BKBK/2020-21/C/9 | 1,008 | ||||||
19/01/2021 | NOAPS/2020-21/R/15 | 202,300 | 07/01/2021 | BKBK/2020-21/P/17 | 400,000 | 19/01/2021 | NOAPS/2020-21/C/9 | 187,900 | ||||||
19/01/2021 | NOAPS/2020-21/R/16 | 4,286,400 | 07/01/2021 | BKBK/2020-21/P/18 | 328,717 | |||||||||
19/01/2021 | NOAPS/2020-21/R/17 | 2,400,000 | 07/01/2021 | IAY/2020-21/P/27 | 59,000 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/24 | 316,640 | 07/01/2021 | IAY/2020-21/P/28 | 4,749 | |||||||||
27/01/2021 | NOAPS/2020-21/R/18 | 9,400 | 07/01/2021 | OWN/2020-21/P/66 | 329,883 | |||||||||
27/01/2021 | OWN/2020-21/R/26 | 90,000 | 11/01/2021 | AWC/2020-21/P/9 | 133,553 | |||||||||
27/01/2021 | OWN/2020-21/R/27 | 105,000 | 12/01/2021 | MBPY/2020-21/P/7 | 2,400,000 | |||||||||
29/01/2021 | NOAPS/2020-21/R/19 | 197,600 | 12/01/2021 | MBPY/2020-21/P/8 | 4,286,400 | |||||||||
13/01/2021 | OWN/2020-21/P/67 | 104,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/84 | 149,748 | ||||||||||||
15/01/2021 | SFC/2020-21/P/85 | 149,748 | ||||||||||||
15/01/2021 | WODC/2020-21/P/18 | 94,038 | ||||||||||||
18/01/2021 | IAY/2020-21/P/29 | 81,071 | ||||||||||||
18/01/2021 | IAY/2020-21/P/30 | 30,500 | ||||||||||||
18/01/2021 | MGNREGA/2020-21/P/48 | 12,846 | ||||||||||||
18/01/2021 | MGNREGA/2020-21/P/49 | 2,000 | ||||||||||||
18/01/2021 | SFC/2020-21/P/86 | 250,000 | ||||||||||||
19/01/2021 | MGNREGA/2020-21/P/50 | 84,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/14 | 202,300 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/15 | 8,500 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/16 | 565,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/17 | 344,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/18 | 218,900 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/19 | 296,400 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/20 | 207,400 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/21 | 461,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/22 | 355,300 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/23 | 279,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/24 | 255,200 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/25 | 230,900 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/26 | 318,400 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/27 | 212,400 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/28 | 380,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/29 | 309,700 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/30 | 373,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/31 | 220,700 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/32 | 285,700 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/33 | 443,900 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/34 | 200,900 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/35 | 215,800 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/36 | 230,800 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/37 | 321,300 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/38 | 289,400 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/39 | 281,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/40 | 234,400 | ||||||||||||
20/01/2021 | IAY/2020-21/P/31 | 42,480 | ||||||||||||
20/01/2021 | WODC/2020-21/P/19 | 406,897 | ||||||||||||
21/01/2021 | OWN/2020-21/P/68 | 1,570 | ||||||||||||
21/01/2021 | OWN/2020-21/P/69 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/70 | 3,360 | ||||||||||||
21/01/2021 | OWN/2020-21/P/71 | 2,100 | ||||||||||||
21/01/2021 | OWN/2020-21/P/72 | 1,590 | ||||||||||||
21/01/2021 | OWN/2020-21/P/73 | 172,346 | ||||||||||||
22/01/2021 | IAY/2020-21/P/32 | 95,867 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/51 | 1,800 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/52 | 21,000 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/53 | 316,640 | ||||||||||||
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