Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/60 | 90,000 | 04/11/2020 | AWC/2020-21/P/3 | 112,199 | 05/11/2020 | MBPY/2020-21/C/16 | 12,100 | 04/11/2020 | NWPS/2020-21/J/131 | 91,500 | |||
04/11/2020 | MBPY/2020-21/R/44 | 100 | 04/11/2020 | MPLADS/2020-21/P/10 | 20,000 | 05/11/2020 | NDPS/2020-21/C/6 | 8,500 | 10/11/2020 | MBPY/2020-21/J/159 | 531,400 | |||
04/11/2020 | MBPY/2020-21/R/45 | 12,000 | 04/11/2020 | MPLADS/2020-21/P/9 | 500,000 | 05/11/2020 | NOAPS/2020-21/C/17 | 16,800 | 10/11/2020 | NDPS/2020-21/J/91 | 17,000 | |||
04/11/2020 | NDPS/2020-21/R/19 | 5,100 | 04/11/2020 | XVFC/2020-21/P/8 | 1,868,381 | 05/11/2020 | NWPS/2020-21/C/20 | 91,500 | 10/11/2020 | NOAPS/2020-21/J/183 | 198,100 | |||
04/11/2020 | NDPS/2020-21/R/20 | 3,400 | 05/11/2020 | ICDS/2020-21/P/8 | 75,000 | 17/11/2020 | AGAV/2020-21/C/1 | 39,015 | 10/11/2020 | NWPS/2020-21/J/132 | 112,500 | |||
04/11/2020 | NOAPS/2020-21/R/38 | 12,000 | 05/11/2020 | ICDS/2020-21/P/9 | 75,000 | 23/11/2020 | NDPS/2020-21/C/7 | 2,000 | ||||||
04/11/2020 | NOAPS/2020-21/R/39 | 2,000 | 09/11/2020 | ICDS/2020-21/P/10 | 75,000 | 23/11/2020 | NDPS/2020-21/C/8 | 260,700 | ||||||
04/11/2020 | NOAPS/2020-21/R/40 | 2,800 | 09/11/2020 | OWN/2020-21/P/45 | 2,293,945 | 23/11/2020 | NOAPS/2020-21/C/18 | 64,600 | ||||||
04/11/2020 | NWPS/2020-21/R/26 | 91,500 | 09/11/2020 | OWN/2020-21/P/46 | 29,004 | 23/11/2020 | NWPS/2020-21/C/21 | 9,500 | ||||||
11/11/2020 | MGNREGA/2020-21/R/46 | 2,500,000 | 09/11/2020 | OWN/2020-21/P/47 | 58,586 | |||||||||
12/11/2020 | AGAV/2020-21/R/6 | 21,139 | 09/11/2020 | WODC/2020-21/P/11 | 400,000 | |||||||||
12/11/2020 | AGAV/2020-21/R/7 | 17,876 | 13/11/2020 | SSAOC/2020-21/P/84 | 100,000 | |||||||||
13/11/2020 | OWN/2020-21/R/61 | 2,243,614 | 13/11/2020 | SSAOC/2020-21/P/85 | 50,678 | |||||||||
13/11/2020 | SSAOC/2020-21/R/84 | 100,000 | 13/11/2020 | SSAOC/2020-21/P/86 | 123,201 | |||||||||
13/11/2020 | SSAOC/2020-21/R/85 | 50,678 | 13/11/2020 | SSAOC/2020-21/P/87 | 7,500 | |||||||||
13/11/2020 | SSAOC/2020-21/R/86 | 123,201 | 16/11/2020 | MGNREGA/2020-21/P/12 | 21,718 | |||||||||
13/11/2020 | SSAOC/2020-21/R/87 | 7,500 | 16/11/2020 | WODC/2020-21/P/12 | 103,492 | |||||||||
16/11/2020 | AGAV/2020-21/R/5 | 13,470 | 18/11/2020 | SSAOC/2020-21/P/88 | 33,510 | |||||||||
16/11/2020 | MLALAD/2020-21/R/8 | 990,000 | 18/11/2020 | SSAOC/2020-21/P/89 | 32,391 | |||||||||
16/11/2020 | MLALAD/2020-21/R/9 | 153,000 | 18/11/2020 | SSAOC/2020-21/P/90 | 199,776 | |||||||||
16/11/2020 | SPPF/2020-21/R/5 | 200,000 | 23/11/2020 | XVFC/2020-21/P/9 | 350,000 | |||||||||
16/11/2020 | SPPF/2020-21/R/6 | 13,351 | ||||||||||||
18/11/2020 | SSAOC/2020-21/R/88 | 33,510 | ||||||||||||
18/11/2020 | SSAOC/2020-21/R/89 | 32,391 | ||||||||||||
18/11/2020 | SSAOC/2020-21/R/90 | 199,776 | ||||||||||||
19/11/2020 | RTI/2020-21/R/6 | 10 | ||||||||||||
23/11/2020 | MBPY/2020-21/R/46 | 48,700 | ||||||||||||
23/11/2020 | MBPY/2020-21/R/47 | 212,000 | ||||||||||||
23/11/2020 | NDPS/2020-21/R/21 | 400 | ||||||||||||
23/11/2020 | NDPS/2020-21/R/22 | 1,600 | ||||||||||||
23/11/2020 | NDPS/2020-21/R/23 | 260,700 | ||||||||||||
23/11/2020 | NOAPS/2020-21/R/41 | 42,600 | ||||||||||||
23/11/2020 | NOAPS/2020-21/R/42 | 22,000 | ||||||||||||
23/11/2020 | NWPS/2020-21/R/27 | 1,500 | ||||||||||||
23/11/2020 | NWPS/2020-21/R/28 | 8,000 | ||||||||||||
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