Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NOAPS/2020-21/R/2 | 25,028,000 | 07/08/2020 | IAY/2020-21/P/12 | 12,547 | 25/08/2020 | AGAV/2020-21/C/4 | 28,935 | ||||||
28/08/2020 | NOAPS/2020-21/R/3 | 1,997,000 | 07/08/2020 | MGNREGA/2020-21/P/14 | 7,577 | 25/08/2020 | AGAV/2020-21/C/5 | 9,835 | ||||||
28/08/2020 | NOAPS/2020-21/R/4 | 4,192,500 | 07/08/2020 | MPLADS/2020-21/P/3 | 168,987 | 25/08/2020 | BKBK/2020-21/C/2 | 1,147 | ||||||
28/08/2020 | NOAPS/2020-21/R/5 | 3,939,200 | 12/08/2020 | AGAV/2020-21/P/47 | 190,000 | 25/08/2020 | BKBK/2020-21/C/3 | 3,764 | ||||||
12/08/2020 | AGAV/2020-21/P/48 | 132,957 | 25/08/2020 | BKBK/2020-21/C/4 | 4,105 | |||||||||
12/08/2020 | AGAV/2020-21/P/49 | 130,000 | 25/08/2020 | BKBK/2020-21/C/5 | 6,612 | |||||||||
12/08/2020 | AGAV/2020-21/P/50 | 6,444 | 25/08/2020 | BKBK/2020-21/C/6 | 4,890 | |||||||||
12/08/2020 | AGAV/2020-21/P/51 | 4,500 | ||||||||||||
12/08/2020 | BKBK/2020-21/P/16 | 352,727 | ||||||||||||
12/08/2020 | BKBK/2020-21/P/17 | 9,661 | ||||||||||||
12/08/2020 | BKBK/2020-21/P/18 | 3,500 | ||||||||||||
12/08/2020 | GGY/2020-21/P/15 | 100,000 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/5 | 19,072,200 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/6 | 21,000 | ||||||||||||
14/08/2020 | AWC/2020-21/P/10 | 93,009 | ||||||||||||
14/08/2020 | SFC/2020-21/P/6 | 100,000 | ||||||||||||
19/08/2020 | IAY/2020-21/P/13 | 37,827 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/15 | 38,238 | ||||||||||||
24/08/2020 | OWN/2020-21/P/24 | 1,271,505 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/2 | 200,000 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/3 | 300,000 | ||||||||||||
31/08/2020 | NOAPS/2020-21/P/7 | 149,931 | ||||||||||||
31/08/2020 | OWN/2020-21/P/26 | 752 | ||||||||||||
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