Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/35 | 15,000 | 05/11/2020 | NOAPS/2020-21/P/10 | 3,800 | 06/11/2020 | NOAPS/2020-21/J/1 | 2,163,000 | ||||||
05/11/2020 | NOAPS/2020-21/R/16 | 261,200 | 05/11/2020 | OWN/2020-21/P/49 | 4,400 | 12/11/2020 | MDMS/2020-21/J/1 | 165,200 | ||||||
15/11/2020 | SFC/2020-21/R/12 | 78,309 | 06/11/2020 | AGAV/2020-21/P/44 | 298,167 | 24/11/2020 | OWN/2020-21/J/86 | 8,000 | ||||||
20/11/2020 | AWC/2020-21/R/3 | 3,000,000 | 09/11/2020 | IAY/2020-21/P/11 | 1,098 | 24/11/2020 | OWN/2020-21/J/87 | 12,000 | ||||||
20/11/2020 | NOAPS/2020-21/R/17 | 35,000 | 10/11/2020 | NOAPS/2020-21/P/11 | 1,400 | 24/11/2020 | OWN/2020-21/J/88 | 46,000 | ||||||
20/11/2020 | NOAPS/2020-21/R/18 | 2,800 | 13/11/2020 | GGY/2020-21/P/10 | 150,000 | 24/11/2020 | OWN/2020-21/J/89 | 22,000 | ||||||
20/11/2020 | NOAPS/2020-21/R/19 | 2,200 | 13/11/2020 | OWN/2020-21/P/55 | 12,040 | 24/11/2020 | OWN/2020-21/J/90 | 24,000 | ||||||
20/11/2020 | NOAPS/2020-21/R/20 | 3,200 | 16/11/2020 | GGY/2020-21/P/11 | 5,000 | 27/11/2020 | OWN/2020-21/J/91 | 10,000 | ||||||
30/11/2020 | AWC/2020-21/R/5 | 47,418 | 17/11/2020 | AGAV/2020-21/P/45 | 225,000 | 27/11/2020 | OWN/2020-21/J/92 | 50,000 | ||||||
30/11/2020 | MPLADS/2020-21/R/5 | 190 | 17/11/2020 | AGAV/2020-21/P/46 | 149,187 | 27/11/2020 | OWN/2020-21/J/93 | 74,000 | ||||||
30/11/2020 | SFC/2020-21/R/13 | 367 | 17/11/2020 | WODC/2020-21/P/9 | 156,076 | 27/11/2020 | OWN/2020-21/J/94 | 44,000 | ||||||
18/11/2020 | MLALAD/2020-21/P/7 | 50,000 | 27/11/2020 | OWN/2020-21/J/95 | 26,000 | |||||||||
18/11/2020 | OWN/2020-21/P/56 | 345,480 | ||||||||||||
20/11/2020 | IAY/2020-21/P/12 | 3,499 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/17 | 33,516 | ||||||||||||
20/11/2020 | SDPF/2020-21/P/2 | 500,000 | ||||||||||||
20/11/2020 | SDPF/2020-21/P/3 | 500,000 | ||||||||||||
23/11/2020 | AGAV/2020-21/P/47 | 250,000 | ||||||||||||
23/11/2020 | MLALAD/2020-21/P/6 | 100,000 | ||||||||||||
23/11/2020 | SFC/2020-21/P/23 | 125,000 | ||||||||||||
23/11/2020 | SPPF/2020-21/P/16 | 100,000 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/2 | 500,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/57 | 11,280 | ||||||||||||
24/11/2020 | SFC/2020-21/P/24 | 118,336 | ||||||||||||
24/11/2020 | SFC/2020-21/P/25 | 125,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/17 | 200,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/7 | 200,000 | ||||||||||||
|