Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | JPVN/2020-21/R/1 | 13,649 | 08/04/2020 | IAY/2020-21/P/1 | 95,491 | |||||||||
08/04/2020 | MLALADS/2020-21/R/1 | 3,674,972 | 08/04/2020 | IAY/2020-21/P/2 | 1,384,854 | |||||||||
08/04/2020 | NWPS/2020-21/R/1 | 406,050 | 08/04/2020 | IAY/2020-21/P/3 | 47,703 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 4,994,704.44 | 08/04/2020 | IAY/2020-21/P/4 | 68,248 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 80,707.84 | 08/04/2020 | MLALADS/2020-21/P/1 | 3,307,450 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 657,880 | 08/04/2020 | MLALADS/2020-21/P/2 | 479,500 | |||||||||
08/04/2020 | PMGAY/2020-21/R/1 | 16,726 | 08/04/2020 | MPLADS/2020-21/P/1 | 119,018 | |||||||||
08/04/2020 | PPMS/2020-21/R/1 | 109,186 | 08/04/2020 | MPLADS/2020-21/P/2 | 5,776,000 | |||||||||
08/04/2020 | PPMS/2020-21/R/2 | 11,821,745 | 08/04/2020 | MPLADS/2020-21/P/3 | 663,164 | |||||||||
09/04/2020 | CGRGKVP/2020-21/R/1 | 99,859 | 08/04/2020 | NOAPS/2020-21/P/1 | 74,848,750 | |||||||||
09/04/2020 | KSN/2020-21/R/1 | 435,809 | 08/04/2020 | OWN/2020-21/P/1 | 4,000,000 | |||||||||
09/04/2020 | TSC/2020-21/R/1 | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | 500,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 3,000 | 08/04/2020 | OWN/2020-21/P/3 | 744.25 | |||||||||
20/04/2020 | TSC/2020-21/R/2 | 100,000 | 08/04/2020 | OWN/2020-21/P/4 | 27,595.59 | |||||||||
27/04/2020 | NOAPS/2020-21/R/1 | 3,519,650 | 08/04/2020 | OWN/2020-21/P/5 | 52,368 | |||||||||
08/04/2020 | OWN/2020-21/P/6 | 657,880 | ||||||||||||
08/04/2020 | PPMS/2020-21/P/1 | 88,002 | ||||||||||||
08/04/2020 | PPMS/2020-21/P/2 | 21,184 | ||||||||||||
08/04/2020 | TSC/2020-21/P/1 | 602,000 | ||||||||||||
08/04/2020 | TSC/2020-21/P/2 | 3,716,304 | ||||||||||||
08/04/2020 | TSC/2020-21/P/3 | 151,811 | ||||||||||||
08/04/2020 | TSC/2020-21/P/4 | 4,256,578 | ||||||||||||
09/04/2020 | ANGANWADI/2020-21/P/1 | 99,859 | ||||||||||||
09/04/2020 | CGRGKVP/2020-21/P/1 | 200,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 7,880 | ||||||||||||
15/04/2020 | PPMS/2020-21/P/3 | 43,000 | ||||||||||||
28/04/2020 | NOAPS/2020-21/P/2 | 3,240,100 | ||||||||||||
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