Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NDPS/2020-21/R/3 | 81,000 | 04/08/2020 | UNF/2020-21/P/20 | 18,000 | |||||||||
04/08/2020 | NWPS/2020-21/R/2 | 779,500 | 04/08/2020 | UNF/2020-21/P/21 | 28,000 | |||||||||
06/08/2020 | BPGY/2020-21/R/8 | 52,510 | 04/08/2020 | UNF/2020-21/P/22 | 4,000 | |||||||||
06/08/2020 | NDPS/2020-21/R/4 | 81,000 | 05/08/2020 | TSC/2020-21/P/15 | 189,312 | |||||||||
06/08/2020 | NOAPS/2020-21/R/8 | 1,554,000 | 05/08/2020 | UNF/2020-21/P/8 | 147.5 | |||||||||
06/08/2020 | NWPS/2020-21/R/3 | 779,500 | 07/08/2020 | MBPY/2020-21/P/10 | 7,628,900 | |||||||||
10/08/2020 | MBPY/2020-21/R/8 | 34,500 | 07/08/2020 | MBPY/2020-21/P/9 | 1,500,000 | |||||||||
10/08/2020 | NWPS/2020-21/R/5 | 600,000 | 07/08/2020 | NDPS/2020-21/P/1 | 328,000 | |||||||||
11/08/2020 | AWC/2020-21/R/2 | 83,254 | 07/08/2020 | NOAPS/2020-21/P/3 | 3,520,600 | |||||||||
11/08/2020 | BANISHREE/2020-21/R/2 | 759 | 07/08/2020 | NOAPS/2020-21/P/5 | 600,000 | |||||||||
11/08/2020 | BPGY/2020-21/R/3 | 142,301 | 07/08/2020 | NWPS/2020-21/P/1 | 2,142,400 | |||||||||
11/08/2020 | GGY/2020-21/R/2 | 77,724 | 09/08/2020 | SFC/2020-21/P/72 | 205,000 | |||||||||
11/08/2020 | IAY/2020-21/R/3 | 74,650 | 10/08/2020 | UNF/2020-21/P/23 | 36,000 | |||||||||
11/08/2020 | MBPY/2020-21/R/1 | 9,356 | 14/08/2020 | MPLADS/2020-21/P/1 | 406,303 | |||||||||
11/08/2020 | MGNREGA/2020-21/R/3 | 48,328 | 17/08/2020 | UNF/2020-21/P/24 | 10,000 | |||||||||
11/08/2020 | MGNREGA/2020-21/R/5 | 994 | 18/08/2020 | AWC/2020-21/P/9 | 75,000 | |||||||||
11/08/2020 | NFBS/2020-21/R/1 | 327 | 18/08/2020 | SFC/2020-21/P/50 | 205,000 | |||||||||
11/08/2020 | NOAPS/2020-21/R/9 | 47,000 | 18/08/2020 | SFC/2020-21/P/75 | 350,000 | |||||||||
11/08/2020 | TSC/2020-21/R/4 | 7,395 | 24/08/2020 | BPGY/2020-21/P/14 | 14,548,115 | |||||||||
11/08/2020 | TSC/2020-21/R/5 | 4,676 | 25/08/2020 | AWC/2020-21/P/10 | 105,336 | |||||||||
11/08/2020 | UNF/2020-21/R/6 | 25,718 | 25/08/2020 | UNF/2020-21/P/27 | 6,000 | |||||||||
13/08/2020 | MBPY/2020-21/R/2 | 1,668 | 25/08/2020 | UNF/2020-21/P/28 | 4,000 | |||||||||
17/08/2020 | NRLM/2020-21/R/2 | 5,000,000 | 25/08/2020 | UNF/2020-21/P/29 | 20,000 | |||||||||
25/08/2020 | UNF/2020-21/P/30 | 26,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/31 | 16,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/32 | 4,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/33 | 10,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/34 | 8,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/35 | 14,000 | ||||||||||||
25/08/2020 | UNF/2020-21/P/36 | 18,000 | ||||||||||||
26/08/2020 | UNF/2020-21/P/53 | 36,205 | ||||||||||||
31/08/2020 | IAY/2020-21/P/20 | 99,520 | ||||||||||||
31/08/2020 | SFC/2020-21/P/52 | 201,000 | ||||||||||||
31/08/2020 | SFC/2020-21/P/53 | 130,000 | ||||||||||||
|