Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NOAPS/2020-21/R/7 | 4,440,000 | 01/05/2020 | MLALAD/2020-21/P/4 | 36,925 | |||||||||
01/05/2020 | NOAPS/2020-21/R/8 | 343,200 | 01/05/2020 | MLALAD/2020-21/P/5 | 50,000 | |||||||||
01/05/2020 | NOAPS/2020-21/R/9 | 1,372,800 | 02/05/2020 | SSAOC/2020-21/P/2 | 4,790,453 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/2 | 150,000 | 05/05/2020 | WODC/2020-21/P/2 | 242,989 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/3 | 100,000 | 06/05/2020 | MPLADS/2020-21/P/1 | 100,000 | |||||||||
02/05/2020 | NRUM/2020-21/R/3 | 90,000,000 | 08/05/2020 | SFC/2020-21/P/3 | 200,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/2 | 4,790,453 | 11/05/2020 | MGNREGA/2020-21/P/3 | 9,600 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/19 | 204,750 | 11/05/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/29 | 204,750 | 11/05/2020 | MLALAD/2020-21/P/7 | 98,441 | |||||||||
06/05/2020 | BLCLBS/2020-21/R/1 | 500,000 | 11/05/2020 | OWN/2020-21/P/3 | 6,965 | |||||||||
07/05/2020 | CDPTF/2020-21/R/2 | 7,754 | 11/05/2020 | WODC/2020-21/P/3 | 542,699 | |||||||||
07/05/2020 | MGNREGA/2020-21/R/20 | 125 | 11/05/2020 | WODC/2020-21/P/4 | 133,569 | |||||||||
07/05/2020 | MGNREGA/2020-21/R/30 | 125 | 12/05/2020 | IAY/2020-21/P/4 | 41,895 | |||||||||
08/05/2020 | SFC/2020-21/R/47 | 9,939,622 | 12/05/2020 | IAY/2020-21/P/5 | 265,450 | |||||||||
09/05/2020 | SFC/2020-21/R/12 | 9,939,622 | 13/05/2020 | MLALAD/2020-21/P/8 | 238,674 | |||||||||
10/05/2020 | SFC/2020-21/R/13 | 3,000,000 | 15/05/2020 | SFC/2020-21/P/4 | 200,000 | |||||||||
16/05/2020 | SFC/2020-21/R/14 | 3,000,000 | 16/05/2020 | NOAPS/2020-21/P/1 | 10,000 | |||||||||
16/05/2020 | WODC/2020-21/R/3 | 2,000,000 | 16/05/2020 | NOAPS/2020-21/P/24 | 2,295,000 | |||||||||
17/05/2020 | MPLADS/2020-21/R/2 | 90,983 | 19/05/2020 | AWC/2020-21/P/1 | 60,971 | |||||||||
18/05/2020 | BLCLBS/2020-21/R/2 | 460,000 | 19/05/2020 | SFC/2020-21/P/5 | 200,000 | |||||||||
20/05/2020 | SFC/2020-21/R/4 | 1,544,913 | 19/05/2020 | WODC/2020-21/P/5 | 54,066 | |||||||||
29/05/2020 | NRUM/2020-21/R/17 | 1,778,012 | 21/05/2020 | SFC/2020-21/P/6 | 13,244 | |||||||||
29/05/2020 | SFC/2020-21/R/15 | 259,000 | 21/05/2020 | WODC/2020-21/P/6 | 400,000 | |||||||||
30/05/2020 | SFC/2020-21/R/5 | 375,000 | 21/05/2020 | WODC/2020-21/P/7 | 500,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/P/4 | 21,400 | ||||||||||||
27/05/2020 | SFC/2020-21/P/7 | 200,000 | ||||||||||||
27/05/2020 | SFC/2020-21/P/8 | 41,100 | ||||||||||||
28/05/2020 | NRUM/2020-21/P/3 | 42,960 | ||||||||||||
28/05/2020 | OWN/2020-21/P/4 | 45,200 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/9 | 30,300 | ||||||||||||
29/05/2020 | NFBS/2020-21/P/2 | 320,000 | ||||||||||||
29/05/2020 | WODC/2020-21/P/10 | 500,000 | ||||||||||||
29/05/2020 | WODC/2020-21/P/14 | 500,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/11 | 500,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/12 | 600,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/13 | 300,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/8 | 500,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/9 | 500,000 | ||||||||||||
31/05/2020 | CDPTF/2020-21/P/1 | 100,000 | ||||||||||||
31/05/2020 | NRUM/2020-21/P/4 | 1,748,295 | ||||||||||||
31/05/2020 | NRUM/2020-21/P/5 | 63,795 | ||||||||||||
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