Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 410,786 | 01/09/2020 | MBPY/2020-21/P/6 | 300,500 | 01/09/2020 | MBPY/2020-21/C/1 | 302,000 | ||||||
01/09/2020 | OWN/2020-21/R/17 | 17,612 | 01/09/2020 | NOAPS/2020-21/P/8 | 447,000 | 01/09/2020 | NOAPS/2020-21/C/1 | 449,500 | ||||||
04/09/2020 | CRF/2020-21/R/13 | 57,047 | 01/09/2020 | OWN/2020-21/P/13 | 3,000,000 | 01/09/2020 | OWN/2020-21/C/8 | 1,605,000 | ||||||
21/09/2020 | CRF/2020-21/R/14 | 1,560 | 01/09/2020 | OWN/2020-21/P/25 | 7,280 | |||||||||
22/09/2020 | OWN/2020-21/R/18 | 4,041 | 01/09/2020 | OWN/2020-21/P/49 | 7,560 | |||||||||
26/09/2020 | CRF/2020-21/R/15 | 19,798 | 07/09/2020 | AWC/2020-21/P/12 | 209,016 | |||||||||
30/09/2020 | MLALAD/2020-21/R/2 | 20,300,000 | 07/09/2020 | IAY/2020-21/P/22 | 144,000 | |||||||||
07/09/2020 | IAY/2020-21/P/23 | 96,000 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/P/15 | 20,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
10/09/2020 | IAY/2020-21/P/24 | 195,200 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/10 | 870,800 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/9 | 5,700,000 | ||||||||||||
11/09/2020 | SPPF/2020-21/P/102 | 200,000 | ||||||||||||
14/09/2020 | SPPF/2020-21/P/103 | 300,000 | ||||||||||||
15/09/2020 | CRF/2020-21/P/18 | 10,200 | ||||||||||||
15/09/2020 | CRF/2020-21/P/19 | 116,840 | ||||||||||||
15/09/2020 | SPPF/2020-21/P/104 | 700,000 | ||||||||||||
16/09/2020 | SSDG/2020-21/P/2 | 100,000 | ||||||||||||
19/09/2020 | MLALAD/2020-21/P/14 | 175,000 | ||||||||||||
21/09/2020 | CRF/2020-21/P/20 | 200,000 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/P/16 | 6,000 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/17 | 50,650 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/8 | 1,000,000 | ||||||||||||
25/09/2020 | MPLADS/2020-21/P/14 | 100,000 | ||||||||||||
25/09/2020 | MPLADS/2020-21/P/15 | 100,000 | ||||||||||||
25/09/2020 | MPLADS/2020-21/P/16 | 200,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/51 | 9,110 | ||||||||||||
25/09/2020 | OWN/2020-21/P/52 | 7,888 | ||||||||||||
29/09/2020 | AWC/2020-21/P/13 | 200,000 | ||||||||||||
29/09/2020 | MLALAD/2020-21/P/19 | 50,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/P/106 | 100,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/P/107 | 200,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/P/108 | 50,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/P/109 | 50,000 | ||||||||||||
29/09/2020 | SPPF/2020-21/P/110 | 177,562 | ||||||||||||
29/09/2020 | WODC/2020-21/P/55 | 200,000 | ||||||||||||
29/09/2020 | WODC/2020-21/P/56 | 200,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/18 | 10,000,000 | ||||||||||||
|