Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | SSAOC/2020-21/R/1 | 995,886 | 01/06/2020 | ICDS/2020-21/P/1 | 45,213 | 03/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
20/06/2020 | NOAPS/2020-21/R/3 | 3,505,200 | 01/06/2020 | MLALAD/2020-21/P/1 | 35,040 | 30/06/2020 | NOAPS/2020-21/C/1 | 35,000 | ||||||
20/06/2020 | NOAPS/2020-21/R/4 | 195,500 | 01/06/2020 | NOAPS/2020-21/P/5 | 1,640,000 | |||||||||
20/06/2020 | NOAPS/2020-21/R/5 | 60,000 | 01/06/2020 | OWN/2020-21/P/11 | 7,400 | |||||||||
20/06/2020 | NOAPS/2020-21/R/6 | 1,572,500 | 01/06/2020 | SFC/2020-21/P/15 | 100,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 62,280 | 03/06/2020 | MGNREGA/2020-21/P/8 | 59,875 | |||||||||
25/06/2020 | NOAPS/2020-21/R/12 | 2,000 | 03/06/2020 | OWN/2020-21/P/12 | 8,400 | |||||||||
30/06/2020 | GGY/2020-21/R/1 | 1,200,000 | 03/06/2020 | OWN/2020-21/P/74 | 2,700 | |||||||||
03/06/2020 | SSAOC/2020-21/P/7 | 995,886 | ||||||||||||
10/06/2020 | AGAV/2020-21/P/31 | 140,917 | ||||||||||||
10/06/2020 | AGAV/2020-21/P/5 | 215,742 | ||||||||||||
19/06/2020 | NOAPS/2020-21/P/6 | 20,000 | ||||||||||||
19/06/2020 | NOAPS/2020-21/P/7 | 40,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/14 | 227,100 | ||||||||||||
20/06/2020 | AGAV/2020-21/P/6 | 150,000 | ||||||||||||
20/06/2020 | AGAV/2020-21/P/7 | 150,000 | ||||||||||||
20/06/2020 | AGAV/2020-21/P/8 | 150,000 | ||||||||||||
20/06/2020 | BKBK/2020-21/P/2 | 500,000 | ||||||||||||
20/06/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
20/06/2020 | NOAPS/2020-21/P/8 | 4,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/15 | 11,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 104,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/17 | 133,000 | ||||||||||||
20/06/2020 | SFC/2020-21/P/16 | 214,947 | ||||||||||||
21/06/2020 | OWN/2020-21/P/9 | 8,502 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/P/7 | 62,280 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 2,030,370 | ||||||||||||
26/06/2020 | OWN/2020-21/P/19 | 11,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/20 | 4,000 | ||||||||||||
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