Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | SSAOC/2020-21/R/7 | 307,094 | 09/09/2020 | CCR/2020-21/P/39 | 187,500 | |||||||||
14/09/2020 | NOAPS/2020-21/R/8 | 13,783,000 | 09/09/2020 | CCR/2020-21/P/40 | 116,235 | |||||||||
21/09/2020 | MBPY/2020-21/R/6 | 23,530,100 | 09/09/2020 | FDR/2020-21/P/19 | 200,000 | |||||||||
21/09/2020 | NWPS/2020-21/R/6 | 2,990,498 | 09/09/2020 | FDR/2020-21/P/20 | 200,000 | |||||||||
30/09/2020 | MBPY/2020-21/R/7 | 61,245 | 09/09/2020 | GGY/2020-21/P/101 | 200,000 | |||||||||
30/09/2020 | NDPS/2020-21/R/5 | 2,471 | 09/09/2020 | GGY/2020-21/P/102 | 200,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/9 | 17,628 | 09/09/2020 | IAY/2020-21/P/12 | 11,500 | |||||||||
30/09/2020 | NWPS/2020-21/R/7 | 7,144 | 09/09/2020 | MGNREGA/2020-21/P/1 | 201,653 | |||||||||
09/09/2020 | MGNREGA/2020-21/P/4 | 134,754 | ||||||||||||
09/09/2020 | OWN/2020-21/P/29 | 288,000 | ||||||||||||
09/09/2020 | SSDG/2020-21/P/3 | 11,800 | ||||||||||||
09/09/2020 | UNNATI/2020-21/P/2 | 72,000 | ||||||||||||
10/09/2020 | SSAOC/2020-21/P/7 | 307,094 | ||||||||||||
18/09/2020 | MBPY/2020-21/P/10 | 8,879,000 | ||||||||||||
18/09/2020 | MBPY/2020-21/P/9 | 5,664,000 | ||||||||||||
18/09/2020 | MLALAD/2020-21/P/24 | 250,000 | ||||||||||||
18/09/2020 | MLALAD/2020-21/P/25 | 80,000 | ||||||||||||
18/09/2020 | NDPS/2020-21/P/2 | 632,000 | ||||||||||||
18/09/2020 | NDPS/2020-21/P/3 | 518,000 | ||||||||||||
18/09/2020 | NOAPS/2020-21/P/3 | 4,832,400 | ||||||||||||
18/09/2020 | NOAPS/2020-21/P/4 | 4,650,400 | ||||||||||||
18/09/2020 | NOAPS/2020-21/P/5 | 4,201,600 | ||||||||||||
18/09/2020 | NWPS/2020-21/P/2 | 3,802,000 | ||||||||||||
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