Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NOAPS/2020-21/R/3 | 18,517,748 | 04/09/2020 | MPLADS/2020-21/P/23 | 100,000 | |||||||||
14/09/2020 | NOAPS/2020-21/R/6 | 792,929 | 04/09/2020 | NOAPS/2020-21/P/13 | 7,416 | |||||||||
15/09/2020 | NOAPS/2020-21/R/9 | 9,012,504 | 04/09/2020 | NOAPS/2020-21/P/14 | 16,500 | |||||||||
18/09/2020 | NOAPS/2020-21/R/12 | 2,480,769 | 04/09/2020 | NOAPS/2020-21/P/15 | 513,000 | |||||||||
25/09/2020 | FDR/2020-21/R/5 | 3,568,948 | 09/09/2020 | AGAV/2020-21/P/35 | 100,000 | |||||||||
25/09/2020 | NOAPS/2020-21/R/18 | 105 | 14/09/2020 | AGAV/2020-21/P/36 | 205,360 | |||||||||
30/09/2020 | NOAPS/2020-21/R/10 | 8,841 | 14/09/2020 | MLALAD/2020-21/P/41 | 50,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/13 | 273,037 | 14/09/2020 | MPLADS/2020-21/P/24 | 379,577 | |||||||||
30/09/2020 | NOAPS/2020-21/R/7 | 97,594 | 14/09/2020 | MPLADS/2020-21/P/25 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/2 | 26,377 | 14/09/2020 | MPLADS/2020-21/P/26 | 100,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 80,438 | 18/09/2020 | NOAPS/2020-21/P/17 | 8,990,000 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 10,463 | 18/09/2020 | NOAPS/2020-21/P/18 | 16,304,000 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 222 | 18/09/2020 | NOAPS/2020-21/P/19 | 791,000 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 84 | 18/09/2020 | NOAPS/2020-21/P/20 | 2,380,000 | |||||||||
30/09/2020 | OWN/2020-21/R/7 | 3,595 | 21/09/2020 | MLALAD/2020-21/P/42 | 50,000 | |||||||||
21/09/2020 | MPLADS/2020-21/P/27 | 23,402 | ||||||||||||
21/09/2020 | MPLADS/2020-21/P/28 | 100,000 | ||||||||||||
21/09/2020 | SFC/2020-21/P/13 | 116,235 | ||||||||||||
25/09/2020 | FDR/2020-21/P/23 | 1,391,412 | ||||||||||||
25/09/2020 | FDR/2020-21/P/24 | 49,000 | ||||||||||||
25/09/2020 | FDR/2020-21/P/25 | 415,000 | ||||||||||||
25/09/2020 | FDR/2020-21/P/26 | 490,000 | ||||||||||||
25/09/2020 | FDR/2020-21/P/27 | 200,000 | ||||||||||||
25/09/2020 | FDR/2020-21/P/28 | 200,000 | ||||||||||||
25/09/2020 | FDR/2020-21/P/29 | 20,000 | ||||||||||||
25/09/2020 | IAY/2020-21/P/6 | 557,600 | ||||||||||||
28/09/2020 | IAY/2020-21/P/7 | 108,500 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/19 | 49,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/38 | 3,709 | ||||||||||||
28/09/2020 | OWN/2020-21/P/39 | 28,982 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 234,726 | ||||||||||||
28/09/2020 | OWN/2020-21/P/41 | 200,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/42 | 101,715 | ||||||||||||
28/09/2020 | OWN/2020-21/P/43 | 200,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/44 | 16,530 | ||||||||||||
28/09/2020 | OWN/2020-21/P/45 | 300,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 500,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/47 | 500,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/48 | 600,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/49 | 117,897 | ||||||||||||
28/09/2020 | OWN/2020-21/P/50 | 100,000 | ||||||||||||
29/09/2020 | IAY/2020-21/P/8 | 312,511 | ||||||||||||
29/09/2020 | MLALAD/2020-21/P/44 | 100,000 | ||||||||||||
29/09/2020 | MPLADS/2020-21/P/29 | 100,000 | ||||||||||||
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