Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | AGAV/2020-21/R/2 | 70 | 04/08/2020 | BKBK/2020-21/P/11 | 300,000 | |||||||||
14/08/2020 | NDPS/2020-21/R/3 | 144,900 | 06/08/2020 | GGY/2020-21/P/1 | 400,000 | |||||||||
14/08/2020 | NDPS/2020-21/R/4 | 1,776,600 | 06/08/2020 | MGNREGA/2020-21/P/10 | 3,100 | |||||||||
14/08/2020 | NOAPS/2020-21/R/3 | 4,033,000 | 06/08/2020 | OWN/2020-21/P/31 | 16,240 | |||||||||
14/08/2020 | NOAPS/2020-21/R/4 | 13,000,000 | 06/08/2020 | OWN/2020-21/P/32 | 96,100 | |||||||||
14/08/2020 | NOAPS/2020-21/R/5 | 2,206,000 | 07/08/2020 | PPD/2020-21/P/8 | 261,970 | |||||||||
14/08/2020 | NOAPS/2020-21/R/6 | 4,500 | 14/08/2020 | NDPS/2020-21/P/1 | 1,776,600 | |||||||||
14/08/2020 | NOAPS/2020-21/R/7 | 2,824,900 | 14/08/2020 | NOAPS/2020-21/P/3 | 50,000 | |||||||||
14/08/2020 | NOAPS/2020-21/R/8 | 1,776,600 | 14/08/2020 | NOAPS/2020-21/P/4 | 13,000,000 | |||||||||
14/08/2020 | NOAPS/2020-21/R/9 | 2,957,000 | 14/08/2020 | NOAPS/2020-21/P/5 | 17,576,600 | |||||||||
24/08/2020 | DMF/2020-21/R/1 | 384,000 | 14/08/2020 | NWPS/2020-21/P/1 | 2,614,000 | |||||||||
27/08/2020 | MGNREGA/2020-21/R/2 | 909,702 | 17/08/2020 | 4THSFC/2020-21/P/15 | 187,500 | |||||||||
27/08/2020 | MGNREGA/2020-21/R/3 | 1,266 | 17/08/2020 | 4THSFC/2020-21/P/16 | 187,500 | |||||||||
17/08/2020 | 4THSFC/2020-21/P/17 | 100,000 | ||||||||||||
17/08/2020 | AWC/2020-21/P/18 | 73,914 | ||||||||||||
17/08/2020 | AWC/2020-21/P/19 | 93,910 | ||||||||||||
17/08/2020 | AWC/2020-21/P/20 | 105,486 | ||||||||||||
17/08/2020 | AWC/2020-21/P/21 | 137,665 | ||||||||||||
17/08/2020 | AWC/2020-21/P/22 | 50,427 | ||||||||||||
17/08/2020 | AWC/2020-21/P/23 | 53,315 | ||||||||||||
17/08/2020 | BPGY/2020-21/P/3 | 880,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 959,000 | ||||||||||||
19/08/2020 | BKBK/2020-21/P/12 | 400,000 | ||||||||||||
19/08/2020 | BKBK/2020-21/P/13 | 754,155 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/11 | 50,500 | ||||||||||||
19/08/2020 | PPD/2020-21/P/9 | 391,550 | ||||||||||||
24/08/2020 | OWN/2020-21/P/34 | 300,000 | ||||||||||||
25/08/2020 | BKBK/2020-21/P/14 | 400,000 | ||||||||||||
25/08/2020 | BKBK/2020-21/P/15 | 200,000 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/12 | 47,584 | ||||||||||||
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