Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MBPY/2020-21/R/6 | 49,000 | 06/10/2020 | AGAV/2020-21/P/10 | 294,000 | 19/10/2020 | MBPY/2020-21/J/1 | 20,000 | ||||||
01/10/2020 | NOAPS/2020-21/R/6 | 49,000 | 06/10/2020 | AGAV/2020-21/P/9 | 294,000 | |||||||||
05/10/2020 | AGAV/2020-21/R/6 | 77,426 | 06/10/2020 | BYSY/2020-21/P/1 | 6,400 | |||||||||
05/10/2020 | AGAV/2020-21/R/7 | 16,800,000 | 09/10/2020 | IAY/2020-21/P/12 | 950 | |||||||||
05/10/2020 | AGAV/2020-21/R/8 | 20,657 | 09/10/2020 | MBPY/2020-21/P/8 | 11,579,600 | |||||||||
05/10/2020 | AWC/2020-21/R/1 | 1,000,000 | 09/10/2020 | MBPY/2020-21/P/9 | 700 | |||||||||
05/10/2020 | AWC/2020-21/R/2 | 4,869 | 09/10/2020 | NOAPS/2020-21/P/5 | 6,548,400 | |||||||||
05/10/2020 | BPGY/2020-21/R/6 | 6,149 | 09/10/2020 | NWPS/2020-21/P/2 | 2,372,800 | |||||||||
05/10/2020 | BPGY/2020-21/R/7 | 144 | 12/10/2020 | IAY/2020-21/P/13 | 36,777 | |||||||||
05/10/2020 | BYSY/2020-21/R/3 | 2,960 | 12/10/2020 | MGNREGA/2020-21/P/28 | 414,228 | |||||||||
05/10/2020 | ELECTION/2020-21/R/4 | 739 | 12/10/2020 | SSAOC/2020-21/P/20 | 130,938 | |||||||||
05/10/2020 | HTADASA/2020-21/R/2 | 133 | 12/10/2020 | SSAOC/2020-21/P/21 | 603,025 | |||||||||
05/10/2020 | MGNREGA/2020-21/R/8 | 16,970 | 14/10/2020 | GGY/2020-21/P/23 | 362,000 | |||||||||
05/10/2020 | MGNREGA/2020-21/R/9 | 109,200 | 14/10/2020 | MBPY/2020-21/P/10 | 10,000 | |||||||||
05/10/2020 | MLALAD/2020-21/R/5 | 1,478 | 14/10/2020 | WODC/2020-21/P/12 | 331,239 | |||||||||
05/10/2020 | MPLADS/2020-21/R/8 | 5,951 | 16/10/2020 | GGY/2020-21/P/24 | 500,000 | |||||||||
05/10/2020 | MPLADS/2020-21/R/9 | 16,357 | 16/10/2020 | SSAOC/2020-21/P/22 | 765,167 | |||||||||
05/10/2020 | NRLM/2020-21/R/2 | 5,119 | 19/10/2020 | AGAV/2020-21/P/11 | 147,000 | |||||||||
05/10/2020 | RR/2020-21/R/4 | 112 | 19/10/2020 | MBPY/2020-21/P/11 | 14,200 | |||||||||
05/10/2020 | RR/2020-21/R/5 | 585 | 19/10/2020 | MBPY/2020-21/P/12 | 20,000 | |||||||||
05/10/2020 | RTI/2020-21/R/2 | 2,186 | 19/10/2020 | MGNREGA/2020-21/P/29 | 1,750 | |||||||||
05/10/2020 | SFC/2020-21/R/5 | 12,395 | 19/10/2020 | MGNREGA/2020-21/P/30 | 1,800 | |||||||||
05/10/2020 | SFC/2020-21/R/6 | 130,402 | 20/10/2020 | GGY/2020-21/P/25 | 500,000 | |||||||||
05/10/2020 | SPPF/2020-21/R/3 | 9,420 | 20/10/2020 | GGY/2020-21/P/26 | 51,876 | |||||||||
05/10/2020 | XVFC/2020-21/R/3 | 28,816 | 20/10/2020 | MLALAD/2020-21/P/6 | 235,605 | |||||||||
06/10/2020 | CESS/2020-21/R/2 | 1,564 | 20/10/2020 | SPPF/2020-21/P/8 | 752,300 | |||||||||
06/10/2020 | MLALAD/2020-21/R/6 | 17,706 | 21/10/2020 | GGY/2020-21/P/27 | 263,000 | |||||||||
06/10/2020 | MLALAD/2020-21/R/7 | 1,919 | 21/10/2020 | GGY/2020-21/P/28 | 184,122 | |||||||||
06/10/2020 | MPLADS/2020-21/R/10 | 28,309 | 21/10/2020 | MGNREGA/2020-21/P/31 | 4,400 | |||||||||
06/10/2020 | PPD/2020-21/R/3 | 26,833 | 22/10/2020 | AGAV/2020-21/P/12 | 227,178 | |||||||||
06/10/2020 | WODC/2020-21/R/4 | 5,200,000 | 22/10/2020 | AGAV/2020-21/P/13 | 44,306 | |||||||||
07/10/2020 | MBPY/2020-21/R/7 | 100,000 | 22/10/2020 | AGAV/2020-21/P/14 | 137,168 | |||||||||
07/10/2020 | MBPY/2020-21/R/8 | 81,955 | 22/10/2020 | MLALAD/2020-21/P/7 | 360,326 | |||||||||
08/10/2020 | CGF/2020-21/R/2 | 15,435 | 22/10/2020 | SFC/2020-21/P/32 | 231,955 | |||||||||
08/10/2020 | NOAPS/2020-21/R/7 | 59,094 | 22/10/2020 | SFC/2020-21/P/33 | 290,330 | |||||||||
08/10/2020 | NOAPS/2020-21/R/8 | 98,000 | 22/10/2020 | SFC/2020-21/P/34 | 259,229 | |||||||||
08/10/2020 | WODC/2020-21/R/5 | 214,862 | 22/10/2020 | SPPF/2020-21/P/9 | 380,087 | |||||||||
09/10/2020 | DMF/2020-21/R/3 | 2,069 | 22/10/2020 | SSAOC/2020-21/P/23 | 80,000 | |||||||||
09/10/2020 | ICDS/2020-21/R/2 | 3,073 | 22/10/2020 | SSAOC/2020-21/P/24 | 1,740 | |||||||||
09/10/2020 | MBPY/2020-21/R/10 | 87,549 | ||||||||||||
09/10/2020 | MBPY/2020-21/R/11 | 13,359,000 | ||||||||||||
09/10/2020 | MBPY/2020-21/R/9 | 2,500 | ||||||||||||
09/10/2020 | MPLADS/2020-21/R/7 | 304,516 | ||||||||||||
09/10/2020 | NDPS/2020-21/R/1 | 60,152 | ||||||||||||
09/10/2020 | NDPS/2020-21/R/2 | 430,900 | ||||||||||||
09/10/2020 | NFBS/2020-21/R/1 | 10 | ||||||||||||
09/10/2020 | NOAPS/2020-21/R/10 | 5,564,500 | ||||||||||||
09/10/2020 | NOAPS/2020-21/R/9 | 61,237 | ||||||||||||
09/10/2020 | NWPS/2020-21/R/2 | 44,737 | ||||||||||||
09/10/2020 | NWPS/2020-21/R/3 | 1,162,000 | ||||||||||||
12/10/2020 | SSAOC/2020-21/R/23 | 130,938 | ||||||||||||
12/10/2020 | SSAOC/2020-21/R/24 | 603,025 | ||||||||||||
14/10/2020 | MBPY/2020-21/R/12 | 49,000 | ||||||||||||
14/10/2020 | NDPS/2020-21/R/3 | 12,000 | ||||||||||||
14/10/2020 | NOAPS/2020-21/R/11 | 49,000 | ||||||||||||
14/10/2020 | NWPS/2020-21/R/4 | 10,000 | ||||||||||||
16/10/2020 | SSAOC/2020-21/R/25 | 765,167 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/R/10 | 4,013,000 | ||||||||||||
22/10/2020 | SSAOC/2020-21/R/26 | 80,000 | ||||||||||||
22/10/2020 | SSAOC/2020-21/R/27 | 18,248 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/4 | 1,797,770 | ||||||||||||
27/10/2020 | MBPY/2020-21/R/13 | 40,000 | ||||||||||||
27/10/2020 | NOAPS/2020-21/R/12 | 31,700 | ||||||||||||
27/10/2020 | NOAPS/2020-21/R/13 | 2,309 | ||||||||||||
|