Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | CGF/2020-21/R/4 | 1,214,515 | 01/09/2020 | SFC/2020-21/P/23 | 200,000 | 16/09/2020 | NOAPS/2020-21/C/1 | 400,000 | ||||||
03/09/2020 | CRF/2020-21/R/8 | 9,838 | 01/09/2020 | SFC/2020-21/P/24 | 500,000 | |||||||||
04/09/2020 | CRF/2020-21/R/9 | 83,000 | 01/09/2020 | SFC/2020-21/P/25 | 200,000 | |||||||||
05/09/2020 | PDS/2020-21/R/4 | 226,000 | 01/09/2020 | SSAOC/2020-21/P/28 | 193,195 | |||||||||
08/09/2020 | MGNREGA/2020-21/R/12 | 198,710 | 02/09/2020 | FDR/2020-21/P/15 | 93,900 | |||||||||
15/09/2020 | MBPY/2020-21/R/4 | 15,156,000 | 02/09/2020 | NOAPS/2020-21/P/6 | 26,000 | |||||||||
15/09/2020 | NDPS/2020-21/R/5 | 207,600 | 03/09/2020 | AWC/2020-21/P/36 | 116,055 | |||||||||
15/09/2020 | SFC/2020-21/R/1 | 8,000,000 | 03/09/2020 | MBPY/2020-21/P/3 | 442,500 | |||||||||
16/09/2020 | NWPS/2020-21/R/3 | 1,250,000 | 03/09/2020 | NOAPS/2020-21/P/7 | 20,400 | |||||||||
20/09/2020 | SSAOC/2020-21/R/23 | 7,674 | 05/09/2020 | AWC/2020-21/P/37 | 391,475 | |||||||||
22/09/2020 | SSAOC/2020-21/R/24 | 15,759 | 11/09/2020 | MGNREGA/2020-21/P/29 | 13,453 | |||||||||
24/09/2020 | SSAOC/2020-21/R/25 | 1,149,484 | 11/09/2020 | MGNREGA/2020-21/P/30 | 26,520 | |||||||||
25/09/2020 | SSAOC/2020-21/R/26 | 243,217 | 11/09/2020 | MGNREGA/2020-21/P/31 | 40,950 | |||||||||
28/09/2020 | BANISHREE/2020-21/R/3 | 35 | 11/09/2020 | MGNREGA/2020-21/P/32 | 13,453 | |||||||||
28/09/2020 | CGF/2020-21/R/2 | 1,562 | 11/09/2020 | PMGAY/2020-21/P/13 | 20,330 | |||||||||
28/09/2020 | KL GRANT/2020-21/R/2 | 1,862 | 12/09/2020 | AWC/2020-21/P/38 | 88,500 | |||||||||
28/09/2020 | MBPY/2020-21/R/5 | 43,956 | 12/09/2020 | AWC/2020-21/P/39 | 6,000 | |||||||||
28/09/2020 | MJBY/2020-21/R/2 | 1,132 | 15/09/2020 | AWC/2020-21/P/40 | 50,000 | |||||||||
28/09/2020 | NDPS/2020-21/R/6 | 3,912 | 15/09/2020 | MBPY/2020-21/P/4 | 13,243,000 | |||||||||
28/09/2020 | NFBS/2020-21/R/3 | 118 | 15/09/2020 | MLALAD/2020-21/P/14 | 27,333 | |||||||||
28/09/2020 | NOAPS/2020-21/R/7 | 53,832 | 15/09/2020 | MLALAD/2020-21/P/15 | 70,000 | |||||||||
28/09/2020 | NOAPS/2020-21/R/8 | 11,720 | 15/09/2020 | NDPS/2020-21/P/3 | 597,200 | |||||||||
28/09/2020 | NRLM/2020-21/R/2 | 1,051 | 15/09/2020 | SFC/2020-21/P/27 | 150,000 | |||||||||
28/09/2020 | NWPS/2020-21/R/4 | 13,477 | 15/09/2020 | SFC/2020-21/P/28 | 200,000 | |||||||||
28/09/2020 | PYKKA/2020-21/R/2 | 711 | 16/09/2020 | NOAPS/2020-21/P/8 | 8,500 | |||||||||
30/09/2020 | AWC/2020-21/R/3 | 207,564 | 16/09/2020 | NSPGY/2020-21/P/20 | 13,080 | |||||||||
30/09/2020 | MLALAD/2020-21/R/4 | 51,745 | 16/09/2020 | PDS/2020-21/P/2 | 223,000 | |||||||||
30/09/2020 | NSPGY/2020-21/R/4 | 877 | 17/09/2020 | NOAPS/2020-21/P/10 | 8,237,000 | |||||||||
17/09/2020 | NWPS/2020-21/P/3 | 2,707,500 | ||||||||||||
20/09/2020 | SSAOC/2020-21/P/29 | 7,674 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/30 | 15,759 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/31 | 1,149,484 | ||||||||||||
25/09/2020 | SSAOC/2020-21/P/32 | 243,217 | ||||||||||||
29/09/2020 | SFC/2020-21/P/29 | 1,482,140 | ||||||||||||
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