Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | NOAPS/2020-21/R/10 | 263,200 | 01/09/2020 | IAY/2020-21/P/6 | 8,045 | |||||||||
08/09/2020 | NOAPS/2020-21/R/11 | 2,388,000 | 02/09/2020 | NOAPS/2020-21/P/80 | 12,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/12 | 5,880,000 | 02/09/2020 | NOAPS/2020-21/P/81 | 362,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/8 | 1,470,000 | 02/09/2020 | NOAPS/2020-21/P/82 | 634,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/9 | 96,000 | 02/09/2020 | OWN/2020-21/P/15 | 100,631 | |||||||||
11/09/2020 | BKBK/2020-21/R/3 | 7,635 | 04/09/2020 | NOAPS/2020-21/P/83 | 7,342,000 | |||||||||
11/09/2020 | MGNREGA/2020-21/R/22 | 333 | 04/09/2020 | NOAPS/2020-21/P/84 | 358,400 | |||||||||
15/09/2020 | NOAPS/2020-21/R/13 | 108,500 | 04/09/2020 | NOAPS/2020-21/P/85 | 8,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/14 | 86,500 | 04/09/2020 | NWPS/2020-21/P/3 | 2,344,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/21 | 81,298 | 05/09/2020 | MGNREGA/2020-21/P/17 | 93,231 | |||||||||
15/09/2020 | NOAPS/2020-21/R/22 | 90,000 | 05/09/2020 | NWPS/2020-21/P/2 | 46,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/23 | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/26 | 367,503 | |||||||||
15/09/2020 | NOAPS/2020-21/R/24 | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/27 | 250,000 | |||||||||
15/09/2020 | NWPS/2020-21/R/1 | 36,413 | 08/09/2020 | IAY/2020-21/P/7 | 6,400 | |||||||||
15/09/2020 | NWPS/2020-21/R/2 | 581,500 | 08/09/2020 | ICDS/2020-21/P/16 | 75,000 | |||||||||
15/09/2020 | NWPS/2020-21/R/3 | 581,500 | 08/09/2020 | ICDS/2020-21/P/17 | 75,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/23 | 61,750 | 08/09/2020 | ICDS/2020-21/P/18 | 75,000 | |||||||||
19/09/2020 | BYSY/2020-21/R/1 | 1,077 | 08/09/2020 | ICDS/2020-21/P/19 | 75,000 | |||||||||
19/09/2020 | BYSY/2020-21/R/2 | 837 | 08/09/2020 | ICDS/2020-21/P/20 | 75,000 | |||||||||
19/09/2020 | BYSY/2020-21/R/3 | 10,000 | 08/09/2020 | ICDS/2020-21/P/22 | 75,000 | |||||||||
19/09/2020 | BYSY/2020-21/R/4 | 17,000 | 08/09/2020 | NOAPS/2020-21/P/86 | 160,000 | |||||||||
19/09/2020 | BYSY/2020-21/R/5 | 15,000 | 08/09/2020 | NOAPS/2020-21/P/87 | 2,000 | |||||||||
25/09/2020 | ELECTION/2020-21/R/5 | 12 | 08/09/2020 | SPPF/2020-21/P/10 | 300,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/17 | 4,464 | 09/09/2020 | 4THSFC/2020-21/P/28 | 300,753 | |||||||||
25/09/2020 | MLALAD/2020-21/R/7 | 33 | 09/09/2020 | 4THSFC/2020-21/P/29 | 300,753 | |||||||||
28/09/2020 | BKBK/2020-21/R/4 | 4,000,000 | 09/09/2020 | 4THSFC/2020-21/P/30 | 146,556 | |||||||||
09/09/2020 | ICDS/2020-21/P/21 | 75,000 | ||||||||||||
09/09/2020 | NOAPS/2020-21/P/88 | 10,038,400 | ||||||||||||
15/09/2020 | GGY/2020-21/P/10 | 20,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/11 | 20,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/12 | 30,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/13 | 30,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/14 | 30,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/9 | 30,000 | ||||||||||||
15/09/2020 | NOAPS/2020-21/P/89 | 7,349,212 | ||||||||||||
15/09/2020 | NOAPS/2020-21/P/90 | 19,120 | ||||||||||||
15/09/2020 | NWPS/2020-21/P/4 | 1,585,724 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/31 | 329,000 | ||||||||||||
19/09/2020 | AGAV/2020-21/P/18 | 150,000 | ||||||||||||
19/09/2020 | BYSY/2020-21/P/3 | 55,022 | ||||||||||||
19/09/2020 | ICDS/2020-21/P/23 | 75,000 | ||||||||||||
19/09/2020 | ICDS/2020-21/P/24 | 75,000 | ||||||||||||
19/09/2020 | ICDS/2020-21/P/25 | 75,000 | ||||||||||||
19/09/2020 | NOAPS/2020-21/P/91 | 6,000 | ||||||||||||
19/09/2020 | NOAPS/2020-21/P/92 | 4,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/16 | 85,709 | ||||||||||||
21/09/2020 | BKBK/2020-21/P/9 | 500,000 | ||||||||||||
21/09/2020 | IAY/2020-21/P/8 | 18,457 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/18 | 31,148 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/19 | 9,800 | ||||||||||||
21/09/2020 | NOAPS/2020-21/P/93 | 30,000 | ||||||||||||
21/09/2020 | SSAOC/2020-21/P/1 | 5,000 | ||||||||||||
21/09/2020 | SSAOC/2020-21/P/2 | 5,000 | ||||||||||||
22/09/2020 | BKBK/2020-21/P/10 | 1,475,094 | ||||||||||||
22/09/2020 | ICDS/2020-21/P/26 | 75,000 | ||||||||||||
22/09/2020 | ICDS/2020-21/P/27 | 75,000 | ||||||||||||
22/09/2020 | ICDS/2020-21/P/28 | 75,000 | ||||||||||||
22/09/2020 | MLALAD/2020-21/P/3 | 500,000 | ||||||||||||
22/09/2020 | SPPF/2020-21/P/11 | 102,757 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/33 | 116,235 | ||||||||||||
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