Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NOAPS/2020-21/R/3 | 24,000 | 04/08/2020 | BYSY/2020-21/P/1 | 53,500 | |||||||||
04/08/2020 | NOAPS/2020-21/R/4 | 1,247,000 | 04/08/2020 | BYSY/2020-21/P/2 | 15,000 | |||||||||
04/08/2020 | NOAPS/2020-21/R/5 | 281,000 | 04/08/2020 | NOAPS/2020-21/P/70 | 7,308,600 | |||||||||
04/08/2020 | NOAPS/2020-21/R/6 | 65,800 | 04/08/2020 | NOAPS/2020-21/P/71 | 205,700 | |||||||||
04/08/2020 | NOAPS/2020-21/R/7 | 488,500 | 04/08/2020 | NOAPS/2020-21/P/72 | 5,362,500 | |||||||||
05/08/2020 | ICDS/2020-21/R/3 | 3,500,000 | 04/08/2020 | NOAPS/2020-21/P/73 | 12,000 | |||||||||
07/08/2020 | NOAPS/2020-21/R/20 | 1,763,500 | 04/08/2020 | NWPS/2020-21/P/1 | 1,758,000 | |||||||||
17/08/2020 | BKBK/2020-21/R/2 | 2,000,000 | 05/08/2020 | 4THSFC/2020-21/P/23 | 146,556 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/13 | 19,550 | 05/08/2020 | 4THSFC/2020-21/P/24 | 146,556 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/14 | 16,880 | 05/08/2020 | 4THSFC/2020-21/P/25 | 251,927 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/15 | 37,932 | 05/08/2020 | AGAV/2020-21/P/17 | 500,000 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/16 | 90,000 | 05/08/2020 | BKBK/2020-21/P/7 | 174,923 | |||||||||
27/08/2020 | MGNREGA/2020-21/R/21 | 17,400 | 05/08/2020 | NOAPS/2020-21/P/74 | 20,000 | |||||||||
31/08/2020 | GGY/2020-21/R/4 | 1,278 | 05/08/2020 | NOAPS/2020-21/P/75 | 4,000 | |||||||||
31/08/2020 | MLALAD/2020-21/R/6 | 6 | 05/08/2020 | OWN/2020-21/P/12 | 14,000 | |||||||||
07/08/2020 | NOAPS/2020-21/P/76 | 4,000 | ||||||||||||
12/08/2020 | BKBK/2020-21/P/8 | 444,497 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/14 | 37,932 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/15 | 19,550 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/16 | 16,880 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/79 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/13 | 26,640 | ||||||||||||
24/08/2020 | FDR/2020-21/P/1 | 1,900 | ||||||||||||
24/08/2020 | NOAPS/2020-21/P/77 | 73,598 | ||||||||||||
24/08/2020 | NOAPS/2020-21/P/78 | 18,000 | ||||||||||||
24/08/2020 | SPPF/2020-21/P/9 | 300,000 | ||||||||||||
29/08/2020 | MLALAD/2020-21/P/2 | 10,040 | ||||||||||||
29/08/2020 | OWN/2020-21/P/14 | 43,000 | ||||||||||||
31/08/2020 | IAY/2020-21/P/5 | 35,800 | ||||||||||||
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