Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | NOAPS/2020-21/R/1 | 30,000 | 04/04/2020 | OWN/2020-21/P/9 | 5,000 | 06/04/2020 | NOAPS/2020-21/C/1 | 30,000 | 06/04/2020 | NOAPS/2020-21/J/1 | 50,500 | |||
07/04/2020 | AWC/2020-21/R/1 | 19,456,000 | 04/04/2020 | PMGAY/2020-21/P/1 | 26,600 | 07/04/2020 | MBPY/2020-21/C/1 | 66,100 | 07/04/2020 | MBPY/2020-21/J/1 | 212,800 | |||
07/04/2020 | MBPY/2020-21/R/1 | 66,100 | 09/04/2020 | AWC/2020-21/P/15 | 16,753,000 | 07/04/2020 | MBPY/2020-21/C/2 | 31,600 | 07/04/2020 | MBPY/2020-21/J/2 | 287,200 | |||
07/04/2020 | MBPY/2020-21/R/2 | 31,600 | 10/04/2020 | ICDS/2020-21/P/1 | 1,218,000 | 07/04/2020 | MBPY/2020-21/C/3 | 51,300 | 07/04/2020 | NDPS/2020-21/J/1 | 4,200 | |||
07/04/2020 | MBPY/2020-21/R/3 | 51,300 | 10/04/2020 | ICDS/2020-21/P/2 | 1,185,000 | 07/04/2020 | MBPY/2020-21/C/4 | 62,900 | 07/04/2020 | NDPS/2020-21/J/2 | 4,200 | |||
07/04/2020 | MBPY/2020-21/R/4 | 62,900 | 15/04/2020 | MGNREGA/2020-21/P/11 | 15,828 | 07/04/2020 | MBPY/2020-21/C/5 | 56,400 | 07/04/2020 | NOAPS/2020-21/J/2 | 67,900 | |||
07/04/2020 | MBPY/2020-21/R/5 | 77,600 | 15/04/2020 | MGNREGA/2020-21/P/3 | 20,000 | 07/04/2020 | NDPS/2020-21/C/1 | 4,400 | 07/04/2020 | NOAPS/2020-21/J/4 | 98,100 | |||
07/04/2020 | MBPY/2020-21/R/6 | 56,400 | 15/04/2020 | MGNREGA/2020-21/P/4 | 7,500 | 07/04/2020 | NDPS/2020-21/C/2 | 2,800 | 07/04/2020 | NOAPS/2020-21/J/5 | 130,400 | |||
07/04/2020 | NDPS/2020-21/R/1 | 4,400 | 15/04/2020 | OWN/2020-21/P/8 | 13,089 | 07/04/2020 | NDPS/2020-21/C/3 | 3,000 | 07/04/2020 | NWPS/2020-21/J/1 | 21,500 | |||
07/04/2020 | NDPS/2020-21/R/2 | 2,800 | 17/04/2020 | HTADASA/2020-21/P/1 | 171,000 | 07/04/2020 | NDPS/2020-21/C/4 | 2,300 | ||||||
07/04/2020 | NDPS/2020-21/R/3 | 3,000 | 17/04/2020 | MGNREGA/2020-21/P/9 | 4,860 | 07/04/2020 | NOAPS/2020-21/C/2 | 20,800 | ||||||
07/04/2020 | NDPS/2020-21/R/4 | 2,300 | 17/04/2020 | PMGAY/2020-21/P/2 | 500 | 07/04/2020 | NOAPS/2020-21/C/3 | 25,700 | ||||||
07/04/2020 | NDPS/2020-21/R/5 | 2,300 | 18/04/2020 | AWC/2020-21/P/14 | 2,200,000 | 07/04/2020 | NOAPS/2020-21/C/4 | 20,400 | ||||||
07/04/2020 | NOAPS/2020-21/R/2 | 20,800 | 18/04/2020 | ELECTION/2020-21/P/2 | 455,000 | 07/04/2020 | NOAPS/2020-21/C/5 | 24,200 | ||||||
07/04/2020 | NOAPS/2020-21/R/3 | 25,700 | 18/04/2020 | MGNREGA/2020-21/P/7 | 4,553 | 07/04/2020 | NWPS/2020-21/C/1 | 17,000 | ||||||
07/04/2020 | NOAPS/2020-21/R/4 | 20,400 | 18/04/2020 | PPD/2020-21/P/3 | 316,888 | 07/04/2020 | NWPS/2020-21/C/3 | 7,300 | ||||||
07/04/2020 | NOAPS/2020-21/R/5 | 8,300 | 20/04/2020 | AWC/2020-21/P/10 | 8,000 | 07/04/2020 | NWPS/2020-21/C/4 | 11,500 | ||||||
07/04/2020 | NOAPS/2020-21/R/6 | 24,200 | 20/04/2020 | AWC/2020-21/P/11 | 8,000 | 07/04/2020 | NWPS/2020-21/C/5 | 10,000 | ||||||
07/04/2020 | NWPS/2020-21/R/1 | 17,000 | 20/04/2020 | AWC/2020-21/P/12 | 2,000 | 07/04/2020 | NWPS/2020-21/C/6 | 5,900 | ||||||
07/04/2020 | NWPS/2020-21/R/2 | 7,300 | 20/04/2020 | AWC/2020-21/P/13 | 25,000 | 10/04/2020 | ICDS/2020-21/C/1 | 2,403,000 | ||||||
07/04/2020 | NWPS/2020-21/R/3 | 11,500 | 20/04/2020 | AWC/2020-21/P/19 | 2,200,000 | |||||||||
07/04/2020 | NWPS/2020-21/R/4 | 10,000 | 20/04/2020 | AWC/2020-21/P/2 | 5,000 | |||||||||
07/04/2020 | NWPS/2020-21/R/5 | 5,900 | 20/04/2020 | AWC/2020-21/P/3 | 5,000 | |||||||||
15/04/2020 | AWC/2020-21/R/2 | 17,256,000 | 20/04/2020 | AWC/2020-21/P/4 | 8,000 | |||||||||
15/04/2020 | AWC/2020-21/R/3 | 2,200,000 | 20/04/2020 | AWC/2020-21/P/5 | 10,000 | |||||||||
17/04/2020 | HTADASA/2020-21/R/1 | 171,000 | 20/04/2020 | AWC/2020-21/P/6 | 24,000 | |||||||||
20/04/2020 | AWC/2020-21/P/7 | 6,000 | ||||||||||||
20/04/2020 | AWC/2020-21/P/8 | 11,000 | ||||||||||||
20/04/2020 | AWC/2020-21/P/9 | 5,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/5 | 65,625 | ||||||||||||
27/04/2020 | WODC/2020-21/P/11 | 69,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/12 | 77,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/13 | 73,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/14 | 71,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/15 | 77,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/16 | 65,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/17 | 91,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/19 | 107,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/20 | 99,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/22 | 73,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/23 | 70,000 | ||||||||||||
27/04/2020 | WODC/2020-21/P/24 | 77,000 | ||||||||||||
29/04/2020 | AWC/2020-21/P/1 | 8,000 | ||||||||||||
29/04/2020 | PMGAY/2020-21/P/3 | 10,600 | ||||||||||||
29/04/2020 | WODC/2020-21/P/10 | 100,000 | ||||||||||||
29/04/2020 | WODC/2020-21/P/25 | 65,000 | ||||||||||||
29/04/2020 | WODC/2020-21/P/7 | 100,000 | ||||||||||||
29/04/2020 | WODC/2020-21/P/8 | 100,000 | ||||||||||||
29/04/2020 | WODC/2020-21/P/9 | 100,000 | ||||||||||||
|