Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | CGF/2020-21/R/3 | 8,234 | 03/09/2020 | IECTRNCB/2020-21/P/25 | 30,000 | 05/09/2020 | NOAPS/2020-21/C/1 | 8,011,000 | ||||||
03/09/2020 | MBPY/2020-21/R/7 | 433,500 | 03/09/2020 | WODC/2020-21/P/18 | 380,363 | 05/09/2020 | NOAPS/2020-21/C/2 | 2,238,000 | ||||||
03/09/2020 | MBPY/2020-21/R/8 | 25,592,100 | 04/09/2020 | IAY/2020-21/P/19 | 96,000 | |||||||||
04/09/2020 | CRF/2020-21/R/15 | 74,454 | 04/09/2020 | MBPY/2020-21/P/8 | 17,020,400 | |||||||||
04/09/2020 | MBPY/2020-21/R/9 | 500 | 04/09/2020 | NOAPS/2020-21/P/4 | 14,236,000 | |||||||||
05/09/2020 | NOAPS/2020-21/R/22 | 184,000 | 08/09/2020 | MGNREGA/2020-21/P/12 | 17,790 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/24 | 133,000 | 08/09/2020 | SFC/2020-21/P/27 | 200,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/23 | 88,725 | 15/09/2020 | CGF/2020-21/P/1 | 1,000,000 | |||||||||
25/09/2020 | BPGY/2020-21/R/5 | 2,558 | 15/09/2020 | SSDG/2020-21/P/2 | 50,000 | |||||||||
25/09/2020 | BYSY/2020-21/R/2 | 739 | 17/09/2020 | MGNREGA/2020-21/P/11 | 178,275 | |||||||||
25/09/2020 | IECTRNCB/2020-21/R/14 | 25,190 | 21/09/2020 | AWC/2020-21/P/10 | 129,995 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/25 | 63,938 | 21/09/2020 | AWC/2020-21/P/9 | 127,496 | |||||||||
26/09/2020 | MLALAD/2020-21/R/7 | 7,150 | 23/09/2020 | IAY/2020-21/P/21 | 21,828 | |||||||||
26/09/2020 | SDPF/2020-21/R/2 | 11,669 | 23/09/2020 | IECTRNCB/2020-21/P/29 | 15,153 | |||||||||
28/09/2020 | NRLM/2020-21/R/4 | 94,800 | 23/09/2020 | MBPY/2020-21/P/12 | 66,700 | |||||||||
29/09/2020 | MBPY/2020-21/R/10 | 114,443 | 23/09/2020 | SFC/2020-21/P/28 | 200,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/21 | 45,282 | 23/09/2020 | SFC/2020-21/P/29 | 93,750 | |||||||||
29/09/2020 | NOAPS/2020-21/R/23 | 71,047 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/24 | 10,598 | ||||||||||||
29/09/2020 | NRLM/2020-21/R/5 | 100,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/R/2 | 4,293 | ||||||||||||
30/09/2020 | MLALAD/2020-21/R/6 | 148,937 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/10 | 216,775 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/11 | 1,579 | ||||||||||||
30/09/2020 | NRLM/2020-21/R/3 | 310 | ||||||||||||
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