Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | NOAPS/2020-21/R/31 | 11,660,000 | 07/09/2020 | CRF/2020-21/P/25 | 467,765 | 21/09/2020 | NOAPS/2020-21/C/2 | 2,490,000 | ||||||
08/09/2020 | NOAPS/2020-21/R/32 | 271,600 | 07/09/2020 | CRF/2020-21/P/26 | 44,050 | 21/09/2020 | NOAPS/2020-21/C/3 | 310,800 | ||||||
08/09/2020 | NOAPS/2020-21/R/33 | 72,000 | 07/09/2020 | CRF/2020-21/P/27 | 156,825 | |||||||||
08/09/2020 | NOAPS/2020-21/R/34 | 3,110,000 | 07/09/2020 | CRF/2020-21/P/28 | 357,030 | |||||||||
08/09/2020 | NOAPS/2020-21/R/35 | 214,400 | 07/09/2020 | CRF/2020-21/P/29 | 17,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/36 | 2,500,000 | 07/09/2020 | NOAPS/2020-21/P/12 | 5,520,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/37 | 148,400 | 07/09/2020 | NOAPS/2020-21/P/13 | 1,610,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/38 | 289,000 | 07/09/2020 | NOAPS/2020-21/P/14 | 1,840,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/39 | 344,000 | 07/09/2020 | NOAPS/2020-21/P/15 | 512,400 | |||||||||
16/09/2020 | NOAPS/2020-21/R/29 | 100 | 09/09/2020 | NOAPS/2020-21/P/16 | 16,334,000 | |||||||||
21/09/2020 | NOAPS/2020-21/R/30 | 15,394,845 | 10/09/2020 | AWC/2020-21/P/22 | 75,000 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 73,000 | 10/09/2020 | CRF/2020-21/P/30 | 11,800 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 9,060 | 10/09/2020 | GGY/2020-21/P/24 | 278,000 | |||||||||
25/09/2020 | SSAOC/2020-21/R/6 | 2,505,637 | 10/09/2020 | MGNREGA/2020-21/P/18 | 12,074 | |||||||||
25/09/2020 | SSAOC/2020-21/R/7 | 2,422,884 | 10/09/2020 | MGNREGA/2020-21/P/19 | 24,148 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/7 | 111,607 | 10/09/2020 | OWN/2020-21/P/5 | 49,535 | |||||||||
30/09/2020 | AGAV/2020-21/R/17 | 20,999 | 15/09/2020 | 4THSFC/2020-21/P/10 | 300,000 | |||||||||
30/09/2020 | AWC/2020-21/R/2 | 31,100 | 15/09/2020 | 4THSFC/2020-21/P/11 | 185,394 | |||||||||
30/09/2020 | BANISHREE/2020-21/R/5 | 914 | 15/09/2020 | 4THSFC/2020-21/P/12 | 24,810 | |||||||||
30/09/2020 | BANISHREE/2020-21/R/6 | 4,727 | 15/09/2020 | CRF/2020-21/P/31 | 15,717 | |||||||||
30/09/2020 | BKBK/2020-21/R/2 | 22,538 | 15/09/2020 | MPLADS/2020-21/P/7 | 1,200 | |||||||||
30/09/2020 | BPGY/2020-21/R/2 | 27,914 | 21/09/2020 | GGY/2020-21/P/25 | 87,390 | |||||||||
30/09/2020 | CCR/2020-21/R/2 | 23,805 | 21/09/2020 | NOAPS/2020-21/P/17 | 8,287,600 | |||||||||
30/09/2020 | CRF/2020-21/R/12 | 117,124 | 21/09/2020 | NOAPS/2020-21/P/18 | 2,490,000 | |||||||||
30/09/2020 | ELECTION/2020-21/R/3 | 7,034 | 21/09/2020 | NOAPS/2020-21/P/19 | 310,800 | |||||||||
30/09/2020 | GGY/2020-21/R/4 | 163,078 | 23/09/2020 | AWC/2020-21/P/23 | 10,500 | |||||||||
30/09/2020 | IAY/2020-21/R/4 | 8,148 | 23/09/2020 | BKBK/2020-21/P/12 | 25,000 | |||||||||
30/09/2020 | KL GRANT/2020-21/R/2 | 222 | 23/09/2020 | MPLADS/2020-21/P/8 | 6,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/19 | 21,200 | 23/09/2020 | OWN/2020-21/P/6 | 73,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/20 | 90,000 | 24/09/2020 | OWN/2020-21/P/7 | 73,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/21 | 140,000 | 24/09/2020 | OWN/2020-21/P/8 | 2,422,884 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/22 | 126,000 | 25/09/2020 | SSAOC/2020-21/P/1 | 2,422,884 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/23 | 140,000 | 29/09/2020 | CRF/2020-21/P/32 | 1,548,510 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/24 | 151,320 | 29/09/2020 | CRF/2020-21/P/33 | 652,650 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/25 | 44,000 | 29/09/2020 | CRF/2020-21/P/34 | 15,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/26 | 140,000 | 30/09/2020 | 4THSFC/2020-21/P/13 | 86,286 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/27 | 69,000 | 30/09/2020 | CCR/2020-21/P/2 | 6,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/28 | 100,100 | 30/09/2020 | CRF/2020-21/P/35 | 55,666 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/29 | 141 | 30/09/2020 | GGY/2020-21/P/26 | 34,568 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/30 | 4,624 | 30/09/2020 | IAY/2020-21/P/9 | 20,800 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/31 | 40,787 | 30/09/2020 | KL GRANT/2020-21/P/1 | 13,865 | |||||||||
30/09/2020 | MLALAD/2020-21/R/4 | 51,701 | 30/09/2020 | SSAOC/2020-21/P/7 | 2,505,637 | |||||||||
30/09/2020 | MLALAD/2020-21/R/5 | 5,839 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 19,867 | ||||||||||||
30/09/2020 | NFBS/2020-21/R/3 | 67 | ||||||||||||
30/09/2020 | NFBS/2020-21/R/4 | 13 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/40 | 103,564 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/41 | 59,300 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/42 | 20,734 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/43 | 4,744 | ||||||||||||
30/09/2020 | NRLM/2020-21/R/3 | 456 | ||||||||||||
30/09/2020 | NRLM/2020-21/R/4 | 630 | ||||||||||||
30/09/2020 | NRLM/2020-21/R/5 | 854 | ||||||||||||
30/09/2020 | OWN/2020-21/R/19 | 5,522 | ||||||||||||
30/09/2020 | OWN/2020-21/R/20 | 13,437 | ||||||||||||
30/09/2020 | RLTAP/2020-21/R/2 | 1,790 | ||||||||||||
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