Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | NDPS/2020-21/R/2 | 121 | 06/08/2020 | 4THSFC/2020-21/P/5 | 50,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/3 | 53,000 | 06/08/2020 | 4THSFC/2020-21/P/6 | 160,460 | |||||||||
10/08/2020 | NDPS/2020-21/R/4 | 95,400 | 06/08/2020 | FDR/2020-21/P/5 | 200,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/5 | 11,200 | 06/08/2020 | FDR/2020-21/P/6 | 125,515 | |||||||||
10/08/2020 | NOAPS/2020-21/R/3 | 55,800 | 06/08/2020 | FDR/2020-21/P/7 | 200,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/4 | 1,793,000 | 06/08/2020 | OWN/2020-21/P/28 | 68,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/5 | 212,300 | 07/08/2020 | OWN/2020-21/P/24 | 12,096 | |||||||||
10/08/2020 | NOAPS/2020-21/R/6 | 1,228 | 10/08/2020 | AGAV/2020-21/P/14 | 200,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/7 | 135,400 | 10/08/2020 | AGAV/2020-21/P/15 | 150,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/8 | 4,013,232 | 10/08/2020 | AGAV/2020-21/P/16 | 200,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/9 | 7,050 | 14/08/2020 | NDPS/2020-21/P/2 | 197,200 | |||||||||
10/08/2020 | NWPS/2020-21/R/2 | 220,000 | 14/08/2020 | NOAPS/2020-21/P/10 | 5,500 | |||||||||
10/08/2020 | NWPS/2020-21/R/3 | 412 | 14/08/2020 | NOAPS/2020-21/P/11 | 2,290,900 | |||||||||
10/08/2020 | NWPS/2020-21/R/4 | 20,800 | 14/08/2020 | NOAPS/2020-21/P/7 | 63,393 | |||||||||
12/08/2020 | NDPS/2020-21/R/6 | 100,000 | 14/08/2020 | NOAPS/2020-21/P/8 | 3,500 | |||||||||
12/08/2020 | NDPS/2020-21/R/7 | 700 | 14/08/2020 | NOAPS/2020-21/P/9 | 4,517,300 | |||||||||
12/08/2020 | NOAPS/2020-21/R/10 | 66,000 | 14/08/2020 | NWPS/2020-21/P/2 | 675,000 | |||||||||
12/08/2020 | NOAPS/2020-21/R/11 | 56,600 | 19/08/2020 | MGNREGA/2020-21/P/12 | 42,436 | |||||||||
12/08/2020 | NWPS/2020-21/R/5 | 500,000 | 26/08/2020 | 4THSFC/2020-21/P/7 | 7,840 | |||||||||
12/08/2020 | NWPS/2020-21/R/6 | 11,500 | 26/08/2020 | MDMS/2020-21/P/20 | 114,240 | |||||||||
14/08/2020 | NOAPS/2020-21/R/12 | 63,393 | 26/08/2020 | NOAPS/2020-21/P/12 | 3,925 | |||||||||
26/08/2020 | OWN/2020-21/R/11 | 64,068 | 26/08/2020 | NOAPS/2020-21/P/13 | 312,000 | |||||||||
28/08/2020 | MDMS/2020-21/R/6 | 2,000 | 26/08/2020 | OWN/2020-21/P/25 | 90,000 | |||||||||
26/08/2020 | OWN/2020-21/P/26 | 193,748 | ||||||||||||
26/08/2020 | OWN/2020-21/P/27 | 174,000 | ||||||||||||
26/08/2020 | PMGAY/2020-21/P/11 | 62,400 | ||||||||||||
26/08/2020 | SFC/2020-21/P/5 | 200,000 | ||||||||||||
26/08/2020 | SFC/2020-21/P/6 | 200,000 | ||||||||||||
26/08/2020 | SFC/2020-21/P/7 | 200,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/29 | 44,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 38,000 | ||||||||||||
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