Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NOAPS/2020-21/R/12 | 1,941,000 | 01/08/2020 | NDPS/2020-21/P/1 | 3,518,900 | |||||||||
04/08/2020 | NDPS/2020-21/R/4 | 49,500 | 07/08/2020 | OWN/2020-21/P/59 | 15,459 | |||||||||
04/08/2020 | OWN/2020-21/R/68 | 138,133 | 10/08/2020 | AGAV/2020-21/P/16 | 250,000 | |||||||||
05/08/2020 | MBPY/2020-21/R/4 | 3,228,400 | 10/08/2020 | AGAV/2020-21/P/17 | 300,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/13 | 9,390,401 | 10/08/2020 | AGAV/2020-21/P/18 | 300,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/14 | 7,121,500 | 10/08/2020 | AGAV/2020-21/P/19 | 300,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/15 | 2,656,500 | 10/08/2020 | MBPY/2020-21/P/7 | 510,200 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/19 | 27,300 | 10/08/2020 | MBPY/2020-21/P/8 | 12,141,800 | |||||||||
12/08/2020 | OWN/2020-21/R/69 | 1,000 | 10/08/2020 | NOAPS/2020-21/P/5 | 6,193,000 | |||||||||
13/08/2020 | NOAPS/2020-21/R/16 | 220,250 | 10/08/2020 | NWPS/2020-21/P/2 | 1,871,500 | |||||||||
14/08/2020 | MBPY/2020-21/R/5 | 2,969,500 | 12/08/2020 | AGAV/2020-21/P/20 | 200,000 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 1,315 | 12/08/2020 | OWN/2020-21/P/60 | 38,675 | |||||||||
14/08/2020 | SFC/2020-21/R/32 | 116,895 | 12/08/2020 | PMGAY/2020-21/P/13 | 5,220 | |||||||||
14/08/2020 | SFC/2020-21/R/33 | 160,000 | 12/08/2020 | SFC/2020-21/P/22 | 1,270,915 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/20 | 40,356 | 12/08/2020 | WODC/2020-21/P/10 | 373,798 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 5,000 | 12/08/2020 | WODC/2020-21/P/11 | 18,665 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 13,950 | 13/08/2020 | AGAV/2020-21/P/21 | 203,147 | |||||||||
30/08/2020 | SSAOC/2020-21/R/10 | 181,061 | 13/08/2020 | AGAV/2020-21/P/22 | 199,599 | |||||||||
30/08/2020 | SSAOC/2020-21/R/11 | 145,466 | 13/08/2020 | AGAV/2020-21/P/23 | 300,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/12 | 86,893 | 13/08/2020 | GGY/2020-21/P/12 | 4,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/2 | 89,154 | 13/08/2020 | NOAPS/2020-21/P/6 | 907,260 | |||||||||
30/08/2020 | SSAOC/2020-21/R/3 | 195,701 | 13/08/2020 | OWN/2020-21/P/61 | 300,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/4 | 21,600 | 14/08/2020 | SFC/2020-21/P/23 | 250,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/5 | 56,524 | 14/08/2020 | SFC/2020-21/P/24 | 1,270,915 | |||||||||
30/08/2020 | SSAOC/2020-21/R/6 | 20,430 | 14/08/2020 | SFC/2020-21/P/25 | 1,120,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/7 | 149,409 | 18/08/2020 | PMGAY/2020-21/P/14 | 48,891 | |||||||||
30/08/2020 | SSAOC/2020-21/R/8 | 9,000 | 21/08/2020 | AGAV/2020-21/P/24 | 300,000 | |||||||||
30/08/2020 | SSAOC/2020-21/R/9 | 52,533 | 21/08/2020 | GGY/2020-21/P/13 | 5,792 | |||||||||
31/08/2020 | SSAOC/2020-21/R/13 | 89,154 | 21/08/2020 | GGY/2020-21/P/14 | 6,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/14 | 195,701 | 21/08/2020 | MGNREGA/2020-21/P/15 | 43,436 | |||||||||
31/08/2020 | SSAOC/2020-21/R/15 | 21,600 | 23/08/2020 | PMGAY/2020-21/P/15 | 144,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/16 | 56,524 | 23/08/2020 | PMGAY/2020-21/P/16 | 29,650 | |||||||||
31/08/2020 | SSAOC/2020-21/R/17 | 20,430 | 24/08/2020 | OWN/2020-21/P/62 | 16,895 | |||||||||
31/08/2020 | SSAOC/2020-21/R/18 | 149,409 | 24/08/2020 | OWN/2020-21/P/63 | 4,004 | |||||||||
31/08/2020 | SSAOC/2020-21/R/19 | 9,000 | 24/08/2020 | OWN/2020-21/P/64 | 32,400 | |||||||||
31/08/2020 | SSAOC/2020-21/R/20 | 52,533 | 26/08/2020 | NOAPS/2020-21/P/7 | 345,600 | |||||||||
31/08/2020 | SSAOC/2020-21/R/21 | 181,061 | 30/08/2020 | PMGAY/2020-21/P/17 | 29,650 | |||||||||
31/08/2020 | SSAOC/2020-21/R/22 | 145,466 | 30/08/2020 | SSAOC/2020-21/P/1 | 89,154 | |||||||||
31/08/2020 | SSAOC/2020-21/R/23 | 74,053 | 30/08/2020 | SSAOC/2020-21/P/10 | 145,466 | |||||||||
30/08/2020 | SSAOC/2020-21/P/11 | 86,893 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/2 | 195,701 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/3 | 21,600 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/4 | 56,524 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/5 | 20,430 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/6 | 149,409 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/7 | 9,000 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/8 | 52,533 | ||||||||||||
30/08/2020 | SSAOC/2020-21/P/9 | 181,061 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/12 | 89,154 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/13 | 195,701 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/14 | 21,600 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/15 | 56,524 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/16 | 20,430 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/17 | 149,409 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/18 | 9,000 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/19 | 52,533 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/20 | 181,061 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/21 | 145,466 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/22 | 74,053 | ||||||||||||
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