Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NOAPS/2020-21/R/1 | 99,000 | 05/08/2020 | AGAV/2020-21/P/9 | 5,000 | 06/08/2020 | NOAPS/2020-21/C/1 | 6,000,000 | 05/08/2020 | NOAPS/2020-21/J/1 | 950,000 | |||
05/08/2020 | NOAPS/2020-21/R/18 | 281,000 | 05/08/2020 | AWC/2020-21/P/17 | 108,000 | 05/08/2020 | NOAPS/2020-21/J/2 | 163,300 | ||||||
05/08/2020 | NOAPS/2020-21/R/19 | 18,000 | 05/08/2020 | IAY/2020-21/P/5 | 137,500 | 12/08/2020 | NOAPS/2020-21/J/4 | 153,800 | ||||||
05/08/2020 | NOAPS/2020-21/R/2 | 6,600 | 05/08/2020 | NRLM/2020-21/P/1 | 64,575 | 12/08/2020 | NOAPS/2020-21/J/6 | 82,700 | ||||||
05/08/2020 | NOAPS/2020-21/R/20 | 53,600 | 06/08/2020 | CRF/2020-21/P/20 | 380,000 | 12/08/2020 | NOAPS/2020-21/J/7 | 182,200 | ||||||
05/08/2020 | NOAPS/2020-21/R/21 | 67,900 | 06/08/2020 | CRF/2020-21/P/21 | 172,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/22 | 37,100 | 06/08/2020 | IAY/2020-21/P/7 | 9,500 | |||||||||
05/08/2020 | NOAPS/2020-21/R/23 | 1,246,500 | 06/08/2020 | NOAPS/2020-21/P/4 | 10,092,900 | |||||||||
05/08/2020 | NOAPS/2020-21/R/24 | 488,500 | 06/08/2020 | NOAPS/2020-21/P/6 | 10,662,000 | |||||||||
05/08/2020 | OWN/2020-21/R/9 | 1,500,000 | 06/08/2020 | NOAPS/2020-21/P/7 | 3,247,500 | |||||||||
06/08/2020 | NOAPS/2020-21/R/48 | 772,947 | 06/08/2020 | NOAPS/2020-21/P/8 | 499,800 | |||||||||
10/08/2020 | OWN/2020-21/R/10 | 49,535 | 07/08/2020 | MGNREGA/2020-21/P/15 | 25,000 | |||||||||
12/08/2020 | NOAPS/2020-21/R/3 | 75,800 | 12/08/2020 | 4THSFC/2020-21/P/8 | 205,977 | |||||||||
13/08/2020 | NOAPS/2020-21/R/49 | 6,365 | 12/08/2020 | 4THSFC/2020-21/P/9 | 200,000 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 4,400 | 12/08/2020 | AWC/2020-21/P/18 | 75,000 | |||||||||
25/08/2020 | OWN/2020-21/R/12 | 73,000 | 12/08/2020 | IAY/2020-21/P/6 | 12,003 | |||||||||
26/08/2020 | OWN/2020-21/R/13 | 11,141 | 12/08/2020 | MGNREGA/2020-21/P/12 | 84,400 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 312,645 | 12/08/2020 | MGNREGA/2020-21/P/13 | 12,074 | |||||||||
26/08/2020 | OWN/2020-21/R/15 | 2,099,098 | 12/08/2020 | MGNREGA/2020-21/P/14 | 24,148 | |||||||||
28/08/2020 | AGAV/2020-21/R/4 | 1,450,000 | 12/08/2020 | MLALAD/2020-21/P/38 | 200,000 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 10,840 | 12/08/2020 | MLALAD/2020-21/P/39 | 200,000 | |||||||||
31/08/2020 | AGAV/2020-21/R/16 | 4,500 | 12/08/2020 | MLALAD/2020-21/P/40 | 69,165 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/17 | 25,000 | 13/08/2020 | CRF/2020-21/P/22 | 68,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/18 | 19,200 | 13/08/2020 | CRF/2020-21/P/23 | 30,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/25 | 3,320,500 | 13/08/2020 | NOAPS/2020-21/P/9 | 6,365 | |||||||||
31/08/2020 | NOAPS/2020-21/R/26 | 9,200 | 24/08/2020 | BPGY/2020-21/P/2 | 65,000 | |||||||||
31/08/2020 | NOAPS/2020-21/R/27 | 1,065,500 | 24/08/2020 | CCR/2020-21/P/1 | 312,645 | |||||||||
31/08/2020 | NOAPS/2020-21/R/28 | 95,000 | 24/08/2020 | GGY/2020-21/P/15 | 2,099,098 | |||||||||
31/08/2020 | SSAOC/2020-21/R/5 | 2,352,568 | 24/08/2020 | IAY/2020-21/P/8 | 179,100 | |||||||||
24/08/2020 | MGNREGA/2020-21/P/16 | 100,880 | ||||||||||||
24/08/2020 | RLTAP/2020-21/P/1 | 11,141 | ||||||||||||
26/08/2020 | BKBK/2020-21/P/11 | 398,002 | ||||||||||||
26/08/2020 | GGY/2020-21/P/16 | 335,023 | ||||||||||||
26/08/2020 | GGY/2020-21/P/17 | 182,139 | ||||||||||||
26/08/2020 | GGY/2020-21/P/18 | 117,130 | ||||||||||||
26/08/2020 | GGY/2020-21/P/19 | 117,130 | ||||||||||||
26/08/2020 | GGY/2020-21/P/20 | 287,173 | ||||||||||||
26/08/2020 | GGY/2020-21/P/21 | 287,173 | ||||||||||||
26/08/2020 | GGY/2020-21/P/22 | 287,173 | ||||||||||||
26/08/2020 | NOAPS/2020-21/P/10 | 298,100 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/10 | 1,450,000 | ||||||||||||
28/08/2020 | AWC/2020-21/P/19 | 75,000 | ||||||||||||
28/08/2020 | AWC/2020-21/P/20 | 75,000 | ||||||||||||
28/08/2020 | AWC/2020-21/P/21 | 12,000 | ||||||||||||
28/08/2020 | CRF/2020-21/P/24 | 145,200 | ||||||||||||
28/08/2020 | GGY/2020-21/P/23 | 35,760 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/17 | 16,880 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/41 | 1,000,000 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/42 | 242,473 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/43 | 166,778 | ||||||||||||
28/08/2020 | MPLADS/2020-21/P/6 | 200,000 | ||||||||||||
28/08/2020 | NOAPS/2020-21/P/11 | 706,600 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/6 | 2,352,568 | ||||||||||||
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