Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MBPY/2020-21/R/2 | 19,978,200 | 03/09/2020 | OWN/2020-21/P/21 | 20,758 | |||||||||
05/09/2020 | NOAPS/2020-21/R/7 | 17,975,643 | 04/09/2020 | IAY/2020-21/P/15 | 26,500 | |||||||||
09/09/2020 | IAY/2020-21/R/1 | 53,579 | 04/09/2020 | OWN/2020-21/P/22 | 3,186 | |||||||||
09/09/2020 | TSC/2020-21/R/1 | 540,000 | 10/09/2020 | MBPY/2020-21/P/10 | 66,400 | |||||||||
15/09/2020 | CRF/2020-21/R/10 | 291,213 | 10/09/2020 | MBPY/2020-21/P/11 | 20,000,000 | |||||||||
26/09/2020 | CDPTF/2020-21/R/3 | 35,783 | 10/09/2020 | NOAPS/2020-21/P/10 | 13,420 | |||||||||
10/09/2020 | NOAPS/2020-21/P/9 | 10,604,935 | ||||||||||||
11/09/2020 | OWN/2020-21/P/23 | 3,840 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/12 | 13,736 | ||||||||||||
15/09/2020 | CRF/2020-21/P/9 | 152,000 | ||||||||||||
21/09/2020 | CRF/2020-21/P/10 | 28,000 | ||||||||||||
23/09/2020 | MLALAD/2020-21/P/12 | 100,000 | ||||||||||||
25/09/2020 | AGAV/2020-21/P/17 | 85,511 | ||||||||||||
25/09/2020 | WODC/2020-21/P/3 | 118,000 | ||||||||||||
25/09/2020 | WODC/2020-21/P/4 | 124,198 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/18 | 28,302 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/19 | 150,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/20 | 24,266 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/21 | 135,000 | ||||||||||||
28/09/2020 | SFC/2020-21/P/21 | 300,000 | ||||||||||||
29/09/2020 | AGAV/2020-21/P/22 | 250,000 | ||||||||||||
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