Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/113 | 22,543 | 01/10/2020 | GGY/2020-21/P/7 | 500,000 | 05/10/2020 | MBPY/2020-21/C/13 | 127,800 | ||||||
01/10/2020 | OWN/2020-21/R/98 | 153,553 | 01/10/2020 | MGNREGA/2020-21/P/29 | 33,350 | 06/10/2020 | OWN/2020-21/C/19 | 24,163 | ||||||
05/10/2020 | MBPY/2020-21/R/17 | 127,800 | 01/10/2020 | NWPS/2020-21/P/1 | 280,800 | 06/10/2020 | OWN/2020-21/C/20 | 50,000 | ||||||
06/10/2020 | MBPY/2020-21/R/18 | 228,000 | 01/10/2020 | OWN/2020-21/P/122 | 23,155 | 06/10/2020 | OWN/2020-21/C/44 | 74,163 | ||||||
08/10/2020 | MBPY/2020-21/R/19 | 67,400 | 01/10/2020 | OWN/2020-21/P/123 | 2,698 | 08/10/2020 | AGAV/2020-21/C/1 | 14,744 | ||||||
09/10/2020 | MLALAD/2020-21/R/4 | 4,038,380 | 01/10/2020 | OWN/2020-21/P/35 | 630,000 | 08/10/2020 | AGAV/2020-21/C/2 | 25,358 | ||||||
09/10/2020 | OWN/2020-21/R/114 | 8,735 | 01/10/2020 | OWN/2020-21/P/37 | 2,600 | 08/10/2020 | MBPY/2020-21/C/14 | 67,400 | ||||||
13/10/2020 | GGY/2020-21/R/4 | 41,700 | 01/10/2020 | OWN/2020-21/P/46 | 9,900 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/14 | 4,000,000 | 01/10/2020 | WODC/2020-21/P/12 | 57,529 | |||||||||
16/10/2020 | OWN/2020-21/R/115 | 21,405 | 05/10/2020 | MBPY/2020-21/P/23 | 5,000,000 | |||||||||
17/10/2020 | 5THSFC/2020-21/R/4 | 1,797,770 | 05/10/2020 | OWN/2020-21/P/124 | 14,300 | |||||||||
21/10/2020 | MBPY/2020-21/R/25 | 1,134,620 | 06/10/2020 | OWN/2020-21/P/126 | 8,723 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/7 | 7,210 | 07/10/2020 | GGY/2020-21/P/8 | 400,000 | |||||||||
23/10/2020 | OWN/2020-21/R/99 | 31,050 | 07/10/2020 | GGY/2020-21/P/9 | 225,000 | |||||||||
28/10/2020 | DMF/2020-21/R/3 | 12,120,000 | 08/10/2020 | AGAV/2020-21/P/19 | 200,000 | |||||||||
28/10/2020 | MGNREGA/2020-21/R/8 | 12,120,000 | 08/10/2020 | AGAV/2020-21/P/20 | 324,029 | |||||||||
29/10/2020 | OWN/2020-21/R/101 | 17,289 | 08/10/2020 | OWN/2020-21/P/89 | 4,400 | |||||||||
30/10/2020 | SSAOC/2020-21/R/18 | 14,559 | 09/10/2020 | GGY/2020-21/P/10 | 500,000 | |||||||||
09/10/2020 | GGY/2020-21/P/11 | 225,000 | ||||||||||||
09/10/2020 | MGNREGA/2020-21/P/30 | 38,630 | ||||||||||||
09/10/2020 | MLALAD/2020-21/P/23 | 477,700 | ||||||||||||
09/10/2020 | OWN/2020-21/P/125 | 4,140 | ||||||||||||
09/10/2020 | SFC/2020-21/P/12 | 1,500,000 | ||||||||||||
09/10/2020 | WODC/2020-21/P/13 | 87,700 | ||||||||||||
11/10/2020 | PPD/2020-21/P/15 | 482,821 | ||||||||||||
12/10/2020 | GGY/2020-21/P/12 | 225,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/127 | 150,000 | ||||||||||||
12/10/2020 | PPD/2020-21/P/22 | 392,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/24 | 984,750 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/25 | 989,750 | ||||||||||||
15/10/2020 | CGF/2020-21/P/1 | 500,000 | ||||||||||||
15/10/2020 | GGY/2020-21/P/13 | 225,000 | ||||||||||||
15/10/2020 | MLALAD/2020-21/P/26 | 722,756 | ||||||||||||
15/10/2020 | OWN/2020-21/P/128 | 50,000 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/14 | 81,770 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/8 | 300,000 | ||||||||||||
16/10/2020 | NOAPS/2020-21/P/1 | 5,183,900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/58 | 2,250 | ||||||||||||
16/10/2020 | OWN/2020-21/P/62 | 18,970 | ||||||||||||
16/10/2020 | OWN/2020-21/P/64 | 12,400 | ||||||||||||
16/10/2020 | PPD/2020-21/P/9 | 490,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/129 | 6,000 | ||||||||||||
19/10/2020 | PPD/2020-21/P/21 | 490,000 | ||||||||||||
21/10/2020 | GGY/2020-21/P/14 | 500,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/130 | 8,101 | ||||||||||||
21/10/2020 | PPD/2020-21/P/19 | 490,000 | ||||||||||||
21/10/2020 | PPD/2020-21/P/20 | 294,000 | ||||||||||||
28/10/2020 | GGY/2020-21/P/15 | 500,000 | ||||||||||||
28/10/2020 | MBPY/2020-21/P/24 | 22,164 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/32 | 12,120,000 | ||||||||||||
28/10/2020 | WODC/2020-21/P/15 | 375,095 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/27 | 340,049 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/18 | 14,559 | ||||||||||||
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