Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | MBPY/2020-21/R/7 | 2,070,400 | 04/08/2020 | BKBK/2020-21/P/8 | 99,424 | |||||||||
07/08/2020 | NDPS/2020-21/R/4 | 46,000 | 04/08/2020 | SSDG/2020-21/P/21 | 1,033,337 | |||||||||
07/08/2020 | NWPS/2020-21/R/4 | 379,500 | 07/08/2020 | GGY/2020-21/P/10 | 112,684 | |||||||||
10/08/2020 | MBPY/2020-21/R/1 | 2,300,000 | 07/08/2020 | SPPF/2020-21/P/3 | 110,916 | |||||||||
10/08/2020 | MBPY/2020-21/R/2 | 450,000 | 10/08/2020 | MBPY/2020-21/P/10 | 394,000 | |||||||||
10/08/2020 | MBPY/2020-21/R/3 | 2,450,000 | 10/08/2020 | MBPY/2020-21/P/11 | 46,158 | |||||||||
10/08/2020 | NOAPS/2020-21/R/2 | 1,047,029 | 10/08/2020 | MBPY/2020-21/P/8 | 5,500 | |||||||||
10/08/2020 | NOAPS/2020-21/R/3 | 4,644,471 | 10/08/2020 | MBPY/2020-21/P/9 | 7,335,700 | |||||||||
10/08/2020 | NOAPS/2020-21/R/4 | 7,948 | 10/08/2020 | NDPS/2020-21/P/1 | 450,000 | |||||||||
10/08/2020 | SSAOC/2020-21/R/75 | 21,411 | 10/08/2020 | NDPS/2020-21/P/2 | 210,000 | |||||||||
10/08/2020 | SSAOC/2020-21/R/76 | 24,412 | 10/08/2020 | NDPS/2020-21/P/3 | 3,500 | |||||||||
12/08/2020 | SSAOC/2020-21/R/77 | 581,562 | 10/08/2020 | NOAPS/2020-21/P/2 | 2,300,000 | |||||||||
22/08/2020 | SSAOC/2020-21/R/105 | 54,054 | 10/08/2020 | NOAPS/2020-21/P/3 | 4,135,800 | |||||||||
22/08/2020 | SSAOC/2020-21/R/78 | 65,637 | 10/08/2020 | NOAPS/2020-21/P/4 | 111,000 | |||||||||
22/08/2020 | SSAOC/2020-21/R/79 | 395,782 | 10/08/2020 | NWPS/2020-21/P/1 | 2,450,000 | |||||||||
22/08/2020 | SSAOC/2020-21/R/80 | 67,641 | 10/08/2020 | NWPS/2020-21/P/2 | 24,500 | |||||||||
22/08/2020 | SSAOC/2020-21/R/82 | 169,767 | 10/08/2020 | NWPS/2020-21/P/3 | 1,164,400 | |||||||||
22/08/2020 | SSAOC/2020-21/R/83 | 85,995 | 10/08/2020 | SSAOC/2020-21/P/75 | 21,411 | |||||||||
22/08/2020 | SSAOC/2020-21/R/84 | 42,705 | 10/08/2020 | SSAOC/2020-21/P/76 | 24,412 | |||||||||
22/08/2020 | SSAOC/2020-21/R/85 | 55,692 | 12/08/2020 | SSAOC/2020-21/P/77 | 581,562 | |||||||||
22/08/2020 | SSAOC/2020-21/R/86 | 35,640 | 14/08/2020 | MGNREGA/2020-21/P/21 | 6,500 | |||||||||
25/08/2020 | SSAOC/2020-21/R/87 | 15,153 | 14/08/2020 | OWN/2020-21/P/67 | 12,500 | |||||||||
25/08/2020 | SSAOC/2020-21/R/88 | 17,236 | 14/08/2020 | OWN/2020-21/P/68 | 20,700 | |||||||||
25/08/2020 | SSAOC/2020-21/R/89 | 9,711 | 14/08/2020 | OWN/2020-21/P/69 | 20,355 | |||||||||
22/08/2020 | SSAOC/2020-21/P/78 | 65,637 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/79 | 395,782 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/80 | 67,641 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/81 | 54,054 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/82 | 169,767 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/83 | 85,995 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/84 | 42,705 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/85 | 55,692 | ||||||||||||
22/08/2020 | SSAOC/2020-21/P/86 | 35,640 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/87 | 15,153 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/88 | 17,236 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/89 | 9,711 | ||||||||||||
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