Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SSAOC/2020-21/R/19 | 1,059,148 | 01/09/2020 | AGAV/2020-21/P/29 | 200,000 | 01/09/2020 | AGAV/2020-21/C/25 | 4,408 | 15/09/2020 | MGNREGA/2020-21/J/1 | 1,223,120 | |||
04/09/2020 | NOAPS/2020-21/R/20 | 21,448,000 | 03/09/2020 | 4THSFC/2020-21/P/15 | 2,000 | 03/09/2020 | AGAV/2020-21/C/26 | 950 | ||||||
04/09/2020 | NOAPS/2020-21/R/21 | 391,200 | 03/09/2020 | AGAV/2020-21/P/30 | 44,391 | 03/09/2020 | BKBK/2020-21/C/19 | 2,862 | ||||||
04/09/2020 | NOAPS/2020-21/R/22 | 382,000 | 03/09/2020 | BKBK/2020-21/P/27 | 400,000 | 04/09/2020 | AGAV/2020-21/C/27 | 945 | ||||||
04/09/2020 | NOAPS/2020-21/R/23 | 2,402,400 | 03/09/2020 | BKBK/2020-21/P/28 | 200,000 | 04/09/2020 | BKBK/2020-21/C/20 | 2,412 | ||||||
07/09/2020 | NOAPS/2020-21/R/24 | 3,226,814 | 03/09/2020 | MGNREGA/2020-21/P/21 | 42,436 | 04/09/2020 | BKBK/2020-21/C/21 | 7,174 | ||||||
07/09/2020 | NOAPS/2020-21/R/25 | 307,878 | 03/09/2020 | MGNREGA/2020-21/P/22 | 16,974 | 04/09/2020 | BKBK/2020-21/C/22 | 2,952 | ||||||
07/09/2020 | NOAPS/2020-21/R/26 | 20,348,066 | 03/09/2020 | MGNREGA/2020-21/P/23 | 145,000 | 15/09/2020 | AGAV/2020-21/C/28 | 6,531 | ||||||
26/09/2020 | SDPF/2020-21/R/2 | 6,477 | 03/09/2020 | MGNREGA/2020-21/P/24 | 230,000 | 15/09/2020 | AGAV/2020-21/C/29 | 1,109 | ||||||
30/09/2020 | BANISHREE/2020-21/R/3 | 541 | 03/09/2020 | RLTAP/2020-21/P/5 | 175,746 | 15/09/2020 | BKBK/2020-21/C/23 | 6,000 | ||||||
30/09/2020 | MBPY/2020-21/R/4 | 3,389 | 03/09/2020 | SSAOC/2020-21/P/19 | 1,059,148 | |||||||||
03/09/2020 | WODC/2020-21/P/12 | 200,000 | ||||||||||||
03/09/2020 | WODC/2020-21/P/13 | 213,227 | ||||||||||||
03/09/2020 | WODC/2020-21/P/14 | 200,000 | ||||||||||||
04/09/2020 | AGAV/2020-21/P/31 | 43,575 | ||||||||||||
04/09/2020 | BKBK/2020-21/P/29 | 100,000 | ||||||||||||
04/09/2020 | BKBK/2020-21/P/30 | 300,000 | ||||||||||||
04/09/2020 | BKBK/2020-21/P/31 | 150,000 | ||||||||||||
04/09/2020 | CGF/2020-21/P/6 | 400,000 | ||||||||||||
04/09/2020 | CGF/2020-21/P/7 | 200,000 | ||||||||||||
04/09/2020 | WODC/2020-21/P/15 | 500,000 | ||||||||||||
07/09/2020 | AWC/2020-21/P/17 | 75,000 | ||||||||||||
07/09/2020 | AWC/2020-21/P/18 | 75,000 | ||||||||||||
07/09/2020 | AWC/2020-21/P/19 | 75,000 | ||||||||||||
07/09/2020 | MGNREGA/2020-21/P/25 | 139,088 | ||||||||||||
07/09/2020 | MLALAD/2020-21/P/12 | 150,000 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/2 | 371,367 | ||||||||||||
07/09/2020 | OWN/2020-21/P/96 | 15,000 | ||||||||||||
07/09/2020 | WODC/2020-21/P/16 | 300,000 | ||||||||||||
07/09/2020 | WODC/2020-21/P/17 | 500,000 | ||||||||||||
08/09/2020 | CGF/2020-21/P/8 | 90,849 | ||||||||||||
08/09/2020 | CGF/2020-21/P/9 | 150,000 | ||||||||||||
08/09/2020 | WODC/2020-21/P/18 | 435,802 | ||||||||||||
09/09/2020 | MGNREGA/2020-21/P/26 | 245,000 | ||||||||||||
10/09/2020 | CGF/2020-21/P/10 | 250,000 | ||||||||||||
10/09/2020 | CGF/2020-21/P/11 | 300,000 | ||||||||||||
10/09/2020 | GGY/2020-21/P/6 | 59,791 | ||||||||||||
10/09/2020 | WODC/2020-21/P/19 | 300,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/41 | 21,036,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/42 | 836,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/43 | 3,760,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/44 | 21,347,600 | ||||||||||||
15/09/2020 | AGAV/2020-21/P/32 | 200,000 | ||||||||||||
15/09/2020 | AGAV/2020-21/P/33 | 50,080 | ||||||||||||
15/09/2020 | BKBK/2020-21/P/32 | 304,228 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/P/27 | 230,000 | ||||||||||||
19/09/2020 | MBPY/2020-21/P/4 | 30,090 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/28 | 26,048 | ||||||||||||
21/09/2020 | NOAPS/2020-21/P/45 | 204,000 | ||||||||||||
21/09/2020 | SPPF/2020-21/P/8 | 300,000 | ||||||||||||
21/09/2020 | WODC/2020-21/P/20 | 300,000 | ||||||||||||
21/09/2020 | WODC/2020-21/P/21 | 300,000 | ||||||||||||
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