Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | BYSY/2020-21/R/2 | 777 | 01/09/2020 | GGY/2020-21/P/18 | 54,408 | 16/09/2020 | NOAPS/2020-21/C/2 | 6,500,000 | ||||||
10/09/2020 | MGNREGA/2020-21/R/11 | 186,718 | 02/09/2020 | OWN/2020-21/P/11 | 300,000 | |||||||||
11/09/2020 | BPL/2020-21/R/6 | 5,116,000 | 11/09/2020 | BPL/2020-21/P/4 | 5,116,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/9 | 6,500,000 | 15/09/2020 | 4THSFC/2020-21/P/11 | 96,000 | |||||||||
16/09/2020 | MBPY/2020-21/R/6 | 18,835,400 | 15/09/2020 | 4THSFC/2020-21/P/12 | 200,000 | |||||||||
16/09/2020 | NOAPS/2020-21/R/7 | 2,178,071 | 16/09/2020 | 4THSFC/2020-21/P/16 | 48,300 | |||||||||
16/09/2020 | NOAPS/2020-21/R/8 | 20,462,929 | 16/09/2020 | IAY/2020-21/P/19 | 19,500 | |||||||||
16/09/2020 | NWPS/2020-21/R/2 | 1,990,965 | 16/09/2020 | MBPY/2020-21/P/4 | 69,300 | |||||||||
18/09/2020 | MBPY/2020-21/R/7 | 548,100 | 16/09/2020 | MBPY/2020-21/P/5 | 20,462,929 | |||||||||
25/09/2020 | BLDG/2020-21/R/1 | 38,705 | 16/09/2020 | NOAPS/2020-21/P/2 | 29,141,000 | |||||||||
25/09/2020 | BLDG/2020-21/R/2 | 40,204 | 16/09/2020 | NWPS/2020-21/P/2 | 2,178,071 | |||||||||
25/09/2020 | BPL/2020-21/R/7 | 3,329 | 18/09/2020 | BANISHREE/2020-21/P/1 | 18,500 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/12 | 19,186 | 18/09/2020 | MBPY/2020-21/P/6 | 26,000 | |||||||||
25/09/2020 | OWN/2020-21/R/19 | 40,641 | 21/09/2020 | 4THSFC/2020-21/P/15 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 5,115,500 | 21/09/2020 | MLALAD/2020-21/P/7 | 99,917 | |||||||||
22/09/2020 | 4THSFC/2020-21/P/13 | 79,578 | ||||||||||||
25/09/2020 | IAY/2020-21/P/17 | 51,500 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/P/13 | 77,476 | ||||||||||||
29/09/2020 | OWN/2020-21/P/9 | 3,875,260 | ||||||||||||
30/09/2020 | AWC/2020-21/P/7 | 141,852 | ||||||||||||
30/09/2020 | AWC/2020-21/P/8 | 20,000 | ||||||||||||
30/09/2020 | AWC/2020-21/P/9 | 20,000 | ||||||||||||
30/09/2020 | BANISHREE/2020-21/P/2 | 252,500 | ||||||||||||
30/09/2020 | IAY/2020-21/P/18 | 165,000 | ||||||||||||
30/09/2020 | IAY/2020-21/P/20 | 65,000 | ||||||||||||
30/09/2020 | SPPF/2020-21/P/1 | 318,224 | ||||||||||||
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