Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | BPGY/2020-21/R/1 | 11,492 | 03/04/2020 | NOAPS/2020-21/P/1 | 1,200,000 | |||||||||
03/04/2020 | BPL/2020-21/R/1 | 2,327 | 07/04/2020 | MBPY/2020-21/P/1 | 18,000 | |||||||||
03/04/2020 | GGY/2020-21/R/2 | 37,336 | 07/04/2020 | MBPY/2020-21/P/2 | 19,268 | |||||||||
03/04/2020 | MDMS/2020-21/R/1 | 861,968 | 07/04/2020 | OWN/2020-21/P/1 | 13,765 | |||||||||
03/04/2020 | NOAPS/2020-21/R/1 | 22,387,800 | 08/04/2020 | NOAPS/2020-21/P/2 | 3,000,000 | |||||||||
03/04/2020 | NOAPS/2020-21/R/2 | 1,283,830 | 09/04/2020 | AGAV/2020-21/P/1 | 200,000 | |||||||||
06/04/2020 | WODC/2020-21/R/1 | 700,000 | 09/04/2020 | IAY/2020-21/P/1 | 26,500 | |||||||||
09/04/2020 | NOAPS/2020-21/R/3 | 35,316,500 | 09/04/2020 | NOAPS/2020-21/P/3 | 28,114,000 | |||||||||
13/04/2020 | CRF/2020-21/R/1 | 1,680,000 | 09/04/2020 | WODC/2020-21/P/1 | 480,000 | |||||||||
13/04/2020 | WODC/2020-21/R/2 | 40,175 | 13/04/2020 | NOAPS/2020-21/P/4 | 7,524,000 | |||||||||
16/04/2020 | CRF/2020-21/R/2 | 44,730 | 15/04/2020 | NOAPS/2020-21/P/5 | 1,095,730 | |||||||||
30/04/2020 | CRF/2020-21/R/3 | 2,604 | 17/04/2020 | MBPY/2020-21/P/3 | 4,050 | |||||||||
17/04/2020 | MBPY/2020-21/P/4 | 17,422 | ||||||||||||
17/04/2020 | NOAPS/2020-21/P/6 | 1,800 | ||||||||||||
22/04/2020 | AGAV/2020-21/P/2 | 89,844 | ||||||||||||
22/04/2020 | AGAV/2020-21/P/3 | 144,832 | ||||||||||||
23/04/2020 | CRF/2020-21/P/1 | 31,155 | ||||||||||||
23/04/2020 | MBPY/2020-21/P/5 | 12,739 | ||||||||||||
23/04/2020 | MBPY/2020-21/P/6 | 5,828 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 4,935 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/2 | 5,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/3 | 5,214 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/1 | 167,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/2 | 109,000 | ||||||||||||
23/04/2020 | NOAPS/2020-21/P/7 | 2,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 162,622 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 162,622 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/1 | 88,137 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 2,816 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 1,818 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 133,473 | ||||||||||||
29/04/2020 | SFC/2020-21/P/1 | 12,720 | ||||||||||||
30/04/2020 | IAY/2020-21/P/2 | 26,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 20,437 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 6,700 | ||||||||||||
30/04/2020 | SFC/2020-21/P/2 | 200,000 | ||||||||||||
30/04/2020 | SFC/2020-21/P/3 | 255,231 | ||||||||||||
|