Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | NFBS/2020-21/R/1 | 1,769,346 | 02/08/2020 | NFBS/2020-21/P/1 | 589,996 | 02/08/2020 | NFBS/2020-21/C/1 | 2,220,000 | ||||||
06/08/2020 | MGNREGA/2020-21/R/7 | 140,858 | 04/08/2020 | AGAV/2020-21/P/5 | 109,725 | |||||||||
10/08/2020 | AWC/2020-21/R/1 | 903 | 05/08/2020 | AGAV/2020-21/P/6 | 207,188 | |||||||||
10/08/2020 | AWC/2020-21/R/2 | 2,016 | 06/08/2020 | MGNREGA/2020-21/P/28 | 50,640 | |||||||||
10/08/2020 | AWC/2020-21/R/3 | 3,695 | 06/08/2020 | MGNREGA/2020-21/P/29 | 77,000 | |||||||||
10/08/2020 | GGY/2020-21/R/1 | 2,368 | 06/08/2020 | MGNREGA/2020-21/P/30 | 8,600 | |||||||||
10/08/2020 | GGY/2020-21/R/2 | 1,571 | 07/08/2020 | NOAPS/2020-21/P/3 | 2,040 | |||||||||
10/08/2020 | GGY/2020-21/R/3 | 2,205 | 07/08/2020 | NOAPS/2020-21/P/4 | 2,850 | |||||||||
10/08/2020 | GGY/2020-21/R/4 | 3,961 | 07/08/2020 | NOAPS/2020-21/P/5 | 3,104 | |||||||||
10/08/2020 | GGY/2020-21/R/5 | 5,160 | 07/08/2020 | NOAPS/2020-21/P/6 | 14,406 | |||||||||
14/08/2020 | BYSY/2020-21/R/1 | 546 | 10/08/2020 | AWC/2020-21/P/3 | 903 | |||||||||
14/08/2020 | BYSY/2020-21/R/2 | 35,000 | 10/08/2020 | AWC/2020-21/P/4 | 2,016 | |||||||||
14/08/2020 | BYSY/2020-21/R/3 | 466 | 10/08/2020 | AWC/2020-21/P/5 | 3,695 | |||||||||
17/08/2020 | SSAOC/2020-21/R/68 | 21,525 | 10/08/2020 | GGY/2020-21/P/3 | 2,368 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/2 | 52,616 | 10/08/2020 | GGY/2020-21/P/4 | 1,571 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/3 | 1,000,000 | 10/08/2020 | GGY/2020-21/P/5 | 2,205 | |||||||||
24/08/2020 | SSAOC/2020-21/R/69 | 164,955 | 10/08/2020 | GGY/2020-21/P/6 | 3,961 | |||||||||
24/08/2020 | SSAOC/2020-21/R/70 | 96,609 | 10/08/2020 | GGY/2020-21/P/7 | 5,160 | |||||||||
24/08/2020 | SSAOC/2020-21/R/71 | 148,597 | 13/08/2020 | NOAPS/2020-21/P/10 | 1,673,500 | |||||||||
24/08/2020 | SSAOC/2020-21/R/72 | 59,253 | 13/08/2020 | NOAPS/2020-21/P/11 | 4,370,500 | |||||||||
24/08/2020 | SSAOC/2020-21/R/73 | 169,773 | 13/08/2020 | NOAPS/2020-21/P/7 | 8,663,900 | |||||||||
24/08/2020 | SSAOC/2020-21/R/74 | 21,945 | 13/08/2020 | NOAPS/2020-21/P/8 | 3,000 | |||||||||
24/08/2020 | SSAOC/2020-21/R/75 | 8,460 | 13/08/2020 | NOAPS/2020-21/P/9 | 208,400 | |||||||||
24/08/2020 | SSAOC/2020-21/R/76 | 154,105 | 14/08/2020 | BYSY/2020-21/P/1 | 44,768 | |||||||||
24/08/2020 | SSAOC/2020-21/R/77 | 16,005 | 14/08/2020 | NOAPS/2020-21/P/12 | 664,900 | |||||||||
14/08/2020 | NOAPS/2020-21/P/13 | 319,000 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/14 | 101,000 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/15 | 13,600 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/16 | 3,000 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/22 | 6,455 | ||||||||||||
17/08/2020 | SSAOC/2020-21/P/68 | 21,525 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/12 | 464,000 | ||||||||||||
20/08/2020 | DRM/2020-21/P/3 | 200,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/6 | 4,790 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/31 | 10,590 | ||||||||||||
21/08/2020 | OWN/2020-21/P/7 | 266,000 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/69 | 164,955 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/70 | 96,609 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/71 | 148,597 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/72 | 59,253 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/73 | 169,733 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/74 | 21,945 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/75 | 8,460 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/76 | 154,105 | ||||||||||||
26/08/2020 | PMGAY/2020-21/P/23 | 9,760 | ||||||||||||
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