Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | NWPS/2020-21/R/1 | 1,217,000 | 05/08/2020 | AWC/2020-21/P/4 | 54,715 | |||||||||
12/08/2020 | BANISHREE/2020-21/R/2 | 1,114 | 05/08/2020 | MBPY/2020-21/P/6 | 6,000,000 | |||||||||
12/08/2020 | BANISHREE/2020-21/R/3 | 14,000 | 05/08/2020 | OWN/2020-21/P/23 | 1,315,726 | |||||||||
12/08/2020 | MBPY/2020-21/R/7 | 191,792 | 05/08/2020 | WODC/2020-21/P/3 | 300,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/8 | 8,294 | 10/08/2020 | 4THSFC/2020-21/P/8 | 225,892 | |||||||||
12/08/2020 | NDPS/2020-21/R/1 | 2,863 | 10/08/2020 | AGAV/2020-21/P/19 | 200,000 | |||||||||
12/08/2020 | NDPS/2020-21/R/2 | 154,300 | 12/08/2020 | MBPY/2020-21/P/7 | 6,558,600 | |||||||||
12/08/2020 | NOAPS/2020-21/R/4 | 2,126,000 | 12/08/2020 | NDPS/2020-21/P/1 | 163,200 | |||||||||
12/08/2020 | NOAPS/2020-21/R/5 | 8,773 | 12/08/2020 | NOAPS/2020-21/P/4 | 3,210,800 | |||||||||
12/08/2020 | NOAPS/2020-21/R/6 | 1,408,800 | 12/08/2020 | NWPS/2020-21/P/2 | 1,825,500 | |||||||||
12/08/2020 | NWPS/2020-21/R/2 | 2,190,600 | 18/08/2020 | AGAV/2020-21/P/20 | 168,824 | |||||||||
12/08/2020 | NWPS/2020-21/R/3 | 23,135 | 18/08/2020 | AGAV/2020-21/P/21 | 173,158 | |||||||||
12/08/2020 | OWN/2020-21/R/15 | 1,160 | 18/08/2020 | AGAV/2020-21/P/22 | 184,457 | |||||||||
18/08/2020 | MBPY/2020-21/R/4 | 14,100 | 18/08/2020 | AGAV/2020-21/P/23 | 321,241 | |||||||||
19/08/2020 | AGAV/2020-21/R/10 | 3,000 | 18/08/2020 | AGAV/2020-21/P/24 | 500,000 | |||||||||
19/08/2020 | AGAV/2020-21/R/11 | 9,000 | 18/08/2020 | AGAV/2020-21/P/25 | 281,115 | |||||||||
19/08/2020 | AGAV/2020-21/R/6 | 12,000 | 18/08/2020 | AWC/2020-21/P/5 | 99,311 | |||||||||
19/08/2020 | AGAV/2020-21/R/7 | 5,000 | 18/08/2020 | GGY/2020-21/P/3 | 500,000 | |||||||||
19/08/2020 | AGAV/2020-21/R/8 | 3,000 | 18/08/2020 | MGNREGA/2020-21/P/15 | 51,367 | |||||||||
19/08/2020 | AGAV/2020-21/R/9 | 6,000 | 18/08/2020 | MLALAD/2020-21/P/2 | 150,000 | |||||||||
20/08/2020 | AGAV/2020-21/R/12 | 4,000 | 18/08/2020 | SPPF/2020-21/P/5 | 287,915 | |||||||||
20/08/2020 | AGAV/2020-21/R/13 | 5,000 | 19/08/2020 | GGY/2020-21/P/4 | 500,000 | |||||||||
20/08/2020 | AGAV/2020-21/R/14 | 5,000 | 20/08/2020 | AGAV/2020-21/P/26 | 74,000 | |||||||||
20/08/2020 | AGAV/2020-21/R/15 | 5,000 | 26/08/2020 | MPLADS/2020-21/P/1 | 288,361 | |||||||||
20/08/2020 | AGAV/2020-21/R/16 | 5,000 | 28/08/2020 | GGY/2020-21/P/5 | 500,000 | |||||||||
20/08/2020 | AGAV/2020-21/R/17 | 3,000 | 28/08/2020 | GGY/2020-21/P/6 | 500,000 | |||||||||
20/08/2020 | AGAV/2020-21/R/18 | 3,000 | 28/08/2020 | GGY/2020-21/P/7 | 500,000 | |||||||||
31/08/2020 | AGAV/2020-21/P/27 | 202,894 | ||||||||||||
31/08/2020 | GGY/2020-21/P/8 | 350,000 | ||||||||||||
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