Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | NDPS/2020-21/R/3 | 55,000 | 04/08/2020 | DRM/2020-21/P/30 | 500,000 | |||||||||
07/08/2020 | NOAPS/2020-21/R/4 | 752,500 | 04/08/2020 | OWN/2020-21/P/32 | 10,565 | |||||||||
07/08/2020 | NWPS/2020-21/R/4 | 708,000 | 04/08/2020 | SSAOC/2020-21/P/11 | 4,079 | |||||||||
12/08/2020 | MGNREGA/2020-21/R/6 | 255,000 | 07/08/2020 | MBPY/2020-21/P/3 | 7,435,000 | |||||||||
12/08/2020 | MGNREGA/2020-21/R/7 | 185,120 | 07/08/2020 | NDPS/2020-21/P/1 | 212,500 | |||||||||
13/08/2020 | SSAOC/2020-21/R/6 | 2,601,257 | 07/08/2020 | NOAPS/2020-21/P/2 | 2,394,400 | |||||||||
13/08/2020 | SSAOC/2020-21/R/7 | 2,547,563 | 07/08/2020 | NWPS/2020-21/P/1 | 2,155,500 | |||||||||
21/08/2020 | DRM/2020-21/R/5 | 500,000 | 07/08/2020 | SSAOC/2020-21/P/12 | 4,105 | |||||||||
21/08/2020 | OWN/2020-21/R/7 | 1,379,000 | 10/08/2020 | AWC/2020-21/P/10 | 200,000 | |||||||||
28/08/2020 | GGY/2020-21/R/2 | 5,201,000 | 10/08/2020 | BGY/2020-21/P/12 | 534,989 | |||||||||
31/08/2020 | SSAOC/2020-21/R/8 | 1,905,110 | 10/08/2020 | DRM/2020-21/P/31 | 586,214 | |||||||||
10/08/2020 | DRM/2020-21/P/32 | 372,559 | ||||||||||||
10/08/2020 | GGY/2020-21/P/9 | 639,934 | ||||||||||||
10/08/2020 | SFC/2020-21/P/23 | 1,249,401 | ||||||||||||
13/08/2020 | AWC/2020-21/P/11 | 2,601,257 | ||||||||||||
13/08/2020 | AWC/2020-21/P/12 | 98,443 | ||||||||||||
14/08/2020 | IAY/2020-21/P/16 | 20,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/33 | 8,710 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/13 | 4,105 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/14 | 5,148,820 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 30,957 | ||||||||||||
20/08/2020 | SSAOC/2020-21/P/18 | 4,105 | ||||||||||||
21/08/2020 | DRM/2020-21/P/33 | 350,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/10 | 150,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/24 | 250,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/35 | 1,500,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/36 | 300,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 199,000 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/15 | 3,284 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/16 | 3,040 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/17 | 1,905,110 | ||||||||||||
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