Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | NOAPS/2020-21/R/15 | 76,000 | 01/06/2020 | NOAPS/2020-21/P/16 | 884,000 | |||||||||
04/06/2020 | NFBS/2020-21/R/1 | 50,000 | 03/06/2020 | NFBS/2020-21/P/2 | 22,200 | |||||||||
05/06/2020 | NFBS/2020-21/R/2 | 28,000 | 03/06/2020 | NFBS/2020-21/P/3 | 182,000 | |||||||||
06/06/2020 | BKBK/2020-21/R/1 | 30,983 | 04/06/2020 | 4THSFC/2020-21/P/18 | 21,355 | |||||||||
06/06/2020 | MGNREGA/2020-21/R/20 | 1,444 | 04/06/2020 | NFBS/2020-21/P/4 | 172,000 | |||||||||
06/06/2020 | NFBS/2020-21/R/3 | 2,000 | 04/06/2020 | NOAPS/2020-21/P/17 | 103,809 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/7 | 173,040 | 04/06/2020 | OWN/2020-21/P/9 | 37,215 | |||||||||
11/06/2020 | ELECTION/2020-21/R/6 | 54,560 | 05/06/2020 | NFBS/2020-21/P/5 | 126,000 | |||||||||
11/06/2020 | ELECTION/2020-21/R/7 | 72,000 | 06/06/2020 | NFBS/2020-21/P/6 | 12,000 | |||||||||
11/06/2020 | ELECTION/2020-21/R/8 | 2,153 | 06/06/2020 | NOAPS/2020-21/P/18 | 52,000 | |||||||||
11/06/2020 | MGNREGA/2020-21/R/8 | 60,528 | 08/06/2020 | AGAV/2020-21/P/10 | 150,000 | |||||||||
11/06/2020 | NFBS/2020-21/R/4 | 20,000 | 08/06/2020 | ICDS/2020-21/P/12 | 75,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/10 | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/7 | 60,528 | |||||||||
16/06/2020 | NFBS/2020-21/R/11 | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/8 | 158,620 | |||||||||
16/06/2020 | NFBS/2020-21/R/12 | 4,000 | 09/06/2020 | NFBS/2020-21/P/7 | 50,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/13 | 8,000 | 09/06/2020 | NOAPS/2020-21/P/1 | 79,204 | |||||||||
16/06/2020 | NFBS/2020-21/R/14 | 2,000 | 09/06/2020 | NOAPS/2020-21/P/2 | 451,500 | |||||||||
16/06/2020 | NFBS/2020-21/R/15 | 30,000 | 10/06/2020 | NFBS/2020-21/P/8 | 50,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/16 | 9,619 | 11/06/2020 | ELECTION/2020-21/P/2 | 72,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/17 | 2,000 | 11/06/2020 | ICDS/2020-21/P/10 | 75,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/18 | 204,000 | 11/06/2020 | ICDS/2020-21/P/11 | 34,530 | |||||||||
16/06/2020 | NFBS/2020-21/R/5 | 600 | 11/06/2020 | NFBS/2020-21/P/9 | 120,000 | |||||||||
16/06/2020 | NFBS/2020-21/R/6 | 2,000 | 11/06/2020 | NOAPS/2020-21/P/19 | 82,375 | |||||||||
16/06/2020 | NFBS/2020-21/R/7 | 600 | 11/06/2020 | NOAPS/2020-21/P/20 | 1,835 | |||||||||
16/06/2020 | NFBS/2020-21/R/8 | 600 | 11/06/2020 | OWN/2020-21/P/10 | 38,403 | |||||||||
16/06/2020 | NFBS/2020-21/R/9 | 2,000 | 12/06/2020 | NFBS/2020-21/P/10 | 176,000 | |||||||||
20/06/2020 | ELECTION/2020-21/R/9 | 614 | 12/06/2020 | NFBS/2020-21/P/11 | 310,000 | |||||||||
22/06/2020 | NOAPS/2020-21/R/1 | 13,000 | 16/06/2020 | AGAV/2020-21/P/1 | 214,058 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/9 | 4,715 | 16/06/2020 | AGAV/2020-21/P/2 | 150,000 | |||||||||
25/06/2020 | MLALAD/2020-21/R/5 | 35 | 16/06/2020 | AGAV/2020-21/P/4 | 150,000 | |||||||||
29/06/2020 | MLALAD/2020-21/R/8 | 20,767 | 16/06/2020 | AGAV/2020-21/P/9 | 66,355 | |||||||||
29/06/2020 | NOAPS/2020-21/R/16 | 540,000 | 16/06/2020 | BKBK/2020-21/P/1 | 601,200 | |||||||||
29/06/2020 | NOAPS/2020-21/R/17 | 3,167,000 | 16/06/2020 | GGY/2020-21/P/7 | 90,000 | |||||||||
30/06/2020 | ELECTION/2020-21/R/4 | 769 | 16/06/2020 | NFBS/2020-21/P/1 | 498,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/18 | 62,554 | 16/06/2020 | NOAPS/2020-21/P/14 | 113,547 | |||||||||
30/06/2020 | NOAPS/2020-21/R/2 | 84,612 | 16/06/2020 | NOAPS/2020-21/P/21 | 54,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 17,000 | 16/06/2020 | NOAPS/2020-21/P/22 | 58,000 | |||||||||
16/06/2020 | NOAPS/2020-21/P/23 | 54,000 | ||||||||||||
16/06/2020 | NOAPS/2020-21/P/24 | 58,000 | ||||||||||||
17/06/2020 | NOAPS/2020-21/P/25 | 92,000 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/10 | 45,000 | ||||||||||||
18/06/2020 | NOAPS/2020-21/P/26 | 71,500 | ||||||||||||
18/06/2020 | NOAPS/2020-21/P/27 | 88,000 | ||||||||||||
19/06/2020 | NOAPS/2020-21/P/33 | 34,000 | ||||||||||||
20/06/2020 | NOAPS/2020-21/P/34 | 14,000 | ||||||||||||
22/06/2020 | NOAPS/2020-21/P/35 | 22,000 | ||||||||||||
22/06/2020 | NOAPS/2020-21/P/36 | 84,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/37 | 20,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/38 | 6,000 | ||||||||||||
25/06/2020 | NOAPS/2020-21/P/39 | 22,000 | ||||||||||||
26/06/2020 | NOAPS/2020-21/P/40 | 2,027,168 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/19 | 146,556 | ||||||||||||
29/06/2020 | BKBK/2020-21/P/2 | 21,384 | ||||||||||||
29/06/2020 | BKBK/2020-21/P/3 | 15,750 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/28 | 78,000 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/29 | 14,000 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/30 | 10,000 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/31 | 80,000 | ||||||||||||
29/06/2020 | NOAPS/2020-21/P/32 | 54,000 | ||||||||||||
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