Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | AGAV/2020-21/R/13 | 234,504 | 01/12/2020 | NOAPS/2020-21/P/15 | 85,500 | 01/12/2020 | NOAPS/2020-21/C/11 | 92,308 | ||||||
02/12/2020 | BKBK/2020-21/R/3 | 200,000 | 01/12/2020 | NOAPS/2020-21/P/20 | 81,000 | 02/12/2020 | OWN/2020-21/C/1 | 39,000 | ||||||
09/12/2020 | NOAPS/2020-21/R/12 | 600,000 | 02/12/2020 | AGAV/2020-21/P/22 | 91,005 | |||||||||
15/12/2020 | ICDS/2020-21/R/1 | 2,611,000 | 02/12/2020 | AGAV/2020-21/P/23 | 143,499 | |||||||||
16/12/2020 | AGAV/2020-21/R/14 | 673,082 | 02/12/2020 | BKBK/2020-21/P/11 | 200,000 | |||||||||
16/12/2020 | BKBK/2020-21/R/4 | 360,556 | 03/12/2020 | BKBK/2020-21/P/12 | 48,276 | |||||||||
16/12/2020 | BKBK/2020-21/R/5 | 1,000,000 | 03/12/2020 | FDR/2020-21/P/10 | 300,000 | |||||||||
16/12/2020 | SSAOC/2020-21/R/15 | 121,500 | 03/12/2020 | ICDS/2020-21/P/5 | 201,896 | |||||||||
16/12/2020 | SSAOC/2020-21/R/16 | 74,304 | 03/12/2020 | MPLADS/2020-21/P/3 | 200,000 | |||||||||
17/12/2020 | SFC/2020-21/R/4 | 56,000 | 07/12/2020 | OWN/2020-21/P/24 | 39,000 | |||||||||
18/12/2020 | OWN/2020-21/R/5 | 3,660 | 09/12/2020 | FDR/2020-21/P/23 | 250,650 | |||||||||
22/12/2020 | BKBK/2020-21/R/6 | 200,000 | 09/12/2020 | GGY/2020-21/P/3 | 350,000 | |||||||||
22/12/2020 | HTADASA/2020-21/R/2 | 176,280 | 09/12/2020 | GGY/2020-21/P/4 | 600,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | 660,701 | 11/12/2020 | AGAV/2020-21/P/24 | 9,000 | |||||||||
29/12/2020 | ELECTION/2020-21/R/2 | 13,584 | 11/12/2020 | BKBK/2020-21/P/13 | 8,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/13 | 51,710 | 11/12/2020 | FDR/2020-21/P/11 | 180,000 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 883,916 | 11/12/2020 | FDR/2020-21/P/24 | 39,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/18 | 1,003,632 | 11/12/2020 | OWN/2020-21/P/25 | 16,108 | |||||||||
11/12/2020 | OWN/2020-21/P/26 | 4,400 | ||||||||||||
16/12/2020 | AGAV/2020-21/P/25 | 160,928 | ||||||||||||
16/12/2020 | AGAV/2020-21/P/26 | 94,703 | ||||||||||||
16/12/2020 | AGAV/2020-21/P/27 | 214,300 | ||||||||||||
16/12/2020 | AGAV/2020-21/P/28 | 203,151 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/14 | 160,556 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/15 | 200,000 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/16 | 200,000 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/17 | 200,000 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/18 | 200,000 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/30 | 200,000 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/31 | 200,000 | ||||||||||||
16/12/2020 | SFC/2020-21/P/32 | 52,683 | ||||||||||||
16/12/2020 | SSAOC/2020-21/P/15 | 121,500 | ||||||||||||
16/12/2020 | SSAOC/2020-21/P/16 | 74,304 | ||||||||||||
22/12/2020 | BKBK/2020-21/P/19 | 200,000 | ||||||||||||
22/12/2020 | HTADASA/2020-21/P/2 | 176,280 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/18 | 1,003,632 | ||||||||||||
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