Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NDPS/2020-21/R/3 | 20,000 | 04/09/2020 | IAY/2020-21/P/5 | 16,470 | 05/09/2020 | OWN/2020-21/J/2 | 34,750 | ||||||
10/09/2020 | NOAPS/2020-21/R/7 | 4,283,000 | 04/09/2020 | OWN/2020-21/P/24 | 156,090 | |||||||||
11/09/2020 | MBPY/2020-21/R/5 | 417,876 | 04/09/2020 | OWN/2020-21/P/25 | 2,820 | |||||||||
11/09/2020 | MBPY/2020-21/R/6 | 1,000,000 | 07/09/2020 | 4THSFC/2020-21/P/9 | 123,187 | |||||||||
11/09/2020 | NOAPS/2020-21/R/1 | 91,200 | 07/09/2020 | OWN/2020-21/P/26 | 16,200 | |||||||||
11/09/2020 | NOAPS/2020-21/R/2 | 7,934,000 | 07/09/2020 | OWN/2020-21/P/27 | 508,852 | |||||||||
11/09/2020 | NOAPS/2020-21/R/3 | 924,000 | 09/09/2020 | AGAV/2020-21/P/28 | 200,000 | |||||||||
14/09/2020 | NDPS/2020-21/R/4 | 43,800 | 09/09/2020 | AWC/2020-21/P/6 | 200,000 | |||||||||
14/09/2020 | NDPS/2020-21/R/5 | 68,400 | 09/09/2020 | AWC/2020-21/P/7 | 200,000 | |||||||||
14/09/2020 | NDPS/2020-21/R/6 | 136,800 | 09/09/2020 | MPLADS/2020-21/P/2 | 100,000 | |||||||||
14/09/2020 | NDPS/2020-21/R/7 | 87,600 | 11/09/2020 | NOAPS/2020-21/P/5 | 417,876 | |||||||||
14/09/2020 | NDPS/2020-21/R/8 | 30,400 | 11/09/2020 | NOAPS/2020-21/P/6 | 1,000,000 | |||||||||
14/09/2020 | NDPS/2020-21/R/9 | 6,113 | 14/09/2020 | 4THSFC/2020-21/P/10 | 71,700 | |||||||||
18/09/2020 | GGY/2020-21/R/1 | 47,884 | 14/09/2020 | GGY/2020-21/P/9 | 500,000 | |||||||||
18/09/2020 | GGY/2020-21/R/2 | 179,846 | 14/09/2020 | MBPY/2020-21/P/8 | 8,693,600 | |||||||||
18/09/2020 | GGY/2020-21/R/3 | 9,553,000 | 14/09/2020 | NDPS/2020-21/P/2 | 268,800 | |||||||||
18/09/2020 | OWN/2020-21/R/17 | 150,000 | 14/09/2020 | NOAPS/2020-21/P/7 | 4,348,000 | |||||||||
18/09/2020 | OWN/2020-21/R/18 | 7,092,247 | 14/09/2020 | SPPF/2020-21/P/6 | 300,000 | |||||||||
18/09/2020 | OWN/2020-21/R/19 | 484,529 | 14/09/2020 | WODC/2020-21/P/4 | 235,673 | |||||||||
29/09/2020 | MBPY/2020-21/R/12 | 10,000,000 | 15/09/2020 | AWC/2020-21/P/10 | 200,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 47,021 | 15/09/2020 | AWC/2020-21/P/8 | 200,000 | |||||||||
15/09/2020 | AWC/2020-21/P/9 | 200,000 | ||||||||||||
15/09/2020 | IAY/2020-21/P/6 | 4,704 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/9 | 10,053 | ||||||||||||
15/09/2020 | MLALAD/2020-21/P/3 | 187,299 | ||||||||||||
15/09/2020 | MPLADS/2020-21/P/3 | 181,560 | ||||||||||||
15/09/2020 | NWPS/2020-21/P/3 | 2,430,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/28 | 8,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/29 | 3,780 | ||||||||||||
18/09/2020 | AWC/2020-21/P/11 | 70,000 | ||||||||||||
18/09/2020 | AWC/2020-21/P/12 | 87,949 | ||||||||||||
18/09/2020 | AWC/2020-21/P/13 | 200,000 | ||||||||||||
18/09/2020 | BPGY/2020-21/P/1 | 71,981 | ||||||||||||
18/09/2020 | GGY/2020-21/P/10 | 500,000 | ||||||||||||
18/09/2020 | GGY/2020-21/P/11 | 500,000 | ||||||||||||
18/09/2020 | GGY/2020-21/P/12 | 500,000 | ||||||||||||
18/09/2020 | GGY/2020-21/P/13 | 500,000 | ||||||||||||
18/09/2020 | IAY/2020-21/P/10 | 28,108 | ||||||||||||
18/09/2020 | IAY/2020-21/P/7 | 720 | ||||||||||||
18/09/2020 | IAY/2020-21/P/8 | 1,500 | ||||||||||||
18/09/2020 | IAY/2020-21/P/9 | 54,928 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/16 | 26,108 | ||||||||||||
18/09/2020 | MLALAD/2020-21/P/4 | 150,000 | ||||||||||||
18/09/2020 | MPLADS/2020-21/P/4 | 360,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/30 | 305,477 | ||||||||||||
18/09/2020 | OWN/2020-21/P/31 | 422,039 | ||||||||||||
18/09/2020 | OWN/2020-21/P/32 | 154,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/33 | 88,872 | ||||||||||||
18/09/2020 | OWN/2020-21/P/34 | 88,872 | ||||||||||||
18/09/2020 | OWN/2020-21/P/35 | 311,289 | ||||||||||||
18/09/2020 | SDPF/2020-21/P/1 | 551,404 | ||||||||||||
29/09/2020 | MBPY/2020-21/P/10 | 3,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/P/8 | 10,000,000 | ||||||||||||
30/09/2020 | AWC/2020-21/P/14 | 75,000 | ||||||||||||
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