Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | IAY/2020-21/R/2 | 131,200 | 01/10/2020 | NOAPS/2020-21/P/12 | 3,340,000 | 16/10/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
01/10/2020 | MBPY/2020-21/R/3 | 382 | 01/10/2020 | NOAPS/2020-21/P/13 | 1,100,972 | |||||||||
01/10/2020 | MLALAD/2020-21/R/3 | 400,000 | 06/10/2020 | MGNREGA/2020-21/P/17 | 24,640 | |||||||||
01/10/2020 | NFBS/2020-21/R/1 | 1,100,972 | 06/10/2020 | WODC/2020-21/P/57 | 200,000 | |||||||||
01/10/2020 | NOAPS/2020-21/R/11 | 1,564,000 | 11/10/2020 | MBPY/2020-21/P/7 | 17,488,800 | |||||||||
01/10/2020 | NOAPS/2020-21/R/12 | 24,698 | 11/10/2020 | MBPY/2020-21/P/8 | 22,500 | |||||||||
01/10/2020 | NOAPS/2020-21/R/13 | 204,000 | 11/10/2020 | MBPY/2020-21/P/9 | 9,230 | |||||||||
01/10/2020 | OWN/2020-21/R/21 | 471,235 | 12/10/2020 | MPLADS/2020-21/P/17 | 90,300 | |||||||||
01/10/2020 | OWN/2020-21/R/22 | 1,610,000 | 12/10/2020 | SPPF/2020-21/P/111 | 200,000 | |||||||||
05/10/2020 | MPLADS/2020-21/R/2 | 700,000 | 12/10/2020 | SPPF/2020-21/P/112 | 100,000 | |||||||||
05/10/2020 | MPLADS/2020-21/R/3 | 162,914 | 12/10/2020 | SPPF/2020-21/P/113 | 150,000 | |||||||||
11/10/2020 | MBPY/2020-21/R/4 | 19,554,000 | 15/10/2020 | IAY/2020-21/P/29 | 14,400 | |||||||||
11/10/2020 | MBPY/2020-21/R/5 | 9,774,000 | 15/10/2020 | SPPF/2020-21/P/114 | 200,000 | |||||||||
16/10/2020 | OWN/2020-21/R/19 | 5,000 | 15/10/2020 | WODC/2020-21/P/58 | 142,492 | |||||||||
20/10/2020 | CRF/2020-21/R/16 | 2,100,663 | 16/10/2020 | SPPF/2020-21/P/115 | 83,683 | |||||||||
27/10/2020 | IAY/2020-21/R/3 | 366,720 | 19/10/2020 | IAY/2020-21/P/26 | 73,733 | |||||||||
28/10/2020 | CRF/2020-21/R/17 | 96,140 | 19/10/2020 | OWN/2020-21/P/53 | 8,742 | |||||||||
28/10/2020 | SPPF/2020-21/R/2 | 10,000,000 | 19/10/2020 | SPPF/2020-21/P/116 | 100,000 | |||||||||
19/10/2020 | SPPF/2020-21/P/117 | 153,690 | ||||||||||||
19/10/2020 | SPPF/2020-21/P/118 | 197,805 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/119 | 500,000 | ||||||||||||
20/10/2020 | WODC/2020-21/P/61 | 500,000 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/127 | 300,000 | ||||||||||||
22/10/2020 | CESS/2020-21/P/3 | 200,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/18 | 20,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/19 | 193,076 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/20 | 6,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/18 | 100,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/120 | 250,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/121 | 300,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/122 | 250,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/123 | 64,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/124 | 300,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/125 | 200,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/126 | 100,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/128 | 124,062 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/129 | 300,000 | ||||||||||||
22/10/2020 | WODC/2020-21/P/59 | 47,006 | ||||||||||||
22/10/2020 | WODC/2020-21/P/60 | 100,000 | ||||||||||||
22/10/2020 | WODC/2020-21/P/62 | 450,000 | ||||||||||||
22/10/2020 | WODC/2020-21/P/63 | 300,000 | ||||||||||||
27/10/2020 | BPGY/2020-21/P/2 | 366,720 | ||||||||||||
27/10/2020 | CRF/2020-21/P/21 | 42,240 | ||||||||||||
27/10/2020 | CRF/2020-21/P/22 | 2,056,080 | ||||||||||||
27/10/2020 | IAY/2020-21/P/27 | 102,400 | ||||||||||||
27/10/2020 | IAY/2020-21/P/28 | 229,760 | ||||||||||||
28/10/2020 | OWN/2020-21/P/54 | 153,179 | ||||||||||||
28/10/2020 | SPPF/2020-21/P/130 | 300,000 | ||||||||||||
28/10/2020 | SPPF/2020-21/P/131 | 100,000 | ||||||||||||
28/10/2020 | SPPF/2020-21/P/132 | 200,000 | ||||||||||||
28/10/2020 | SPPF/2020-21/P/133 | 50,000 | ||||||||||||
28/10/2020 | SPPF/2020-21/P/135 | 100,000 | ||||||||||||
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