Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | BKBK/2020-21/R/1 | 5,629 | 04/09/2020 | AGAV/2020-21/P/15 | 400,863 | |||||||||
04/09/2020 | BKBK/2020-21/R/5 | 354 | 07/09/2020 | 4THSFC/2020-21/P/11 | 14,545 | |||||||||
04/09/2020 | MBPY/2020-21/R/3 | 12,370,800 | 07/09/2020 | GGY/2020-21/P/16 | 170,923 | |||||||||
07/09/2020 | NDPS/2020-21/R/4 | 106,200 | 07/09/2020 | MBPY/2020-21/P/3 | 7,932,867 | |||||||||
07/09/2020 | NOAPS/2020-21/R/4 | 1,688,000 | 07/09/2020 | MBPY/2020-21/P/4 | 33,180 | |||||||||
10/09/2020 | NWPS/2020-21/R/2 | 750,000 | 07/09/2020 | NDPS/2020-21/P/2 | 436,800 | |||||||||
18/09/2020 | NRUM/2020-21/R/5 | 99,155 | 07/09/2020 | NOAPS/2020-21/P/4 | 750,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/6 | 4,980 | 07/09/2020 | NOAPS/2020-21/P/5 | 5,568,205 | |||||||||
25/09/2020 | OWN/2020-21/R/12 | 104,857 | 07/09/2020 | OWN/2020-21/P/47 | 131,500 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 47,690 | 10/09/2020 | 4THSFC/2020-21/P/12 | 258,263 | |||||||||
29/09/2020 | OWN/2020-21/R/14 | 216,400 | 10/09/2020 | GGY/2020-21/P/17 | 323,622 | |||||||||
30/09/2020 | DRM/2020-21/R/3 | 45,369 | 10/09/2020 | IAY/2020-21/P/15 | 450 | |||||||||
30/09/2020 | IAY/2020-21/R/4 | 22,569 | 10/09/2020 | NWPS/2020-21/P/5 | 2,478,000 | |||||||||
30/09/2020 | NRUM/2020-21/R/6 | 34,715 | 10/09/2020 | OWN/2020-21/P/39 | 4,500 | |||||||||
15/09/2020 | DRM/2020-21/P/10 | 17,000 | ||||||||||||
15/09/2020 | GGY/2020-21/P/18 | 2,000 | ||||||||||||
15/09/2020 | IAY/2020-21/P/16 | 29,933 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/5 | 31,500 | ||||||||||||
15/09/2020 | NRUM/2020-21/P/22 | 242,360 | ||||||||||||
15/09/2020 | NRUM/2020-21/P/23 | 165,092 | ||||||||||||
15/09/2020 | NRUM/2020-21/P/24 | 298,672 | ||||||||||||
15/09/2020 | NRUM/2020-21/P/25 | 268,657 | ||||||||||||
15/09/2020 | OWN/2020-21/P/40 | 27,243 | ||||||||||||
16/09/2020 | AGAV/2020-21/P/16 | 510,650 | ||||||||||||
18/09/2020 | NRUM/2020-21/P/26 | 99,155 | ||||||||||||
28/09/2020 | IAY/2020-21/P/17 | 3,800 | ||||||||||||
28/09/2020 | MBPY/2020-21/P/6 | 9,500 | ||||||||||||
28/09/2020 | NOAPS/2020-21/P/6 | 63,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/41 | 35,280 | ||||||||||||
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