Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/4 | 14,211 | 01/10/2020 | AGAV/2020-21/P/18 | 216,803 | 01/10/2020 | 4THSFC/2020-21/C/3 | 14,211 | 01/10/2020 | OWN/2020-21/J/1 | 100,000 | |||
01/10/2020 | AGAV/2020-21/R/2 | 19,606 | 01/10/2020 | AGAV/2020-21/P/19 | 126,197 | 01/10/2020 | AGAV/2020-21/C/13 | 10,698 | 31/10/2020 | 4THSFC/2020-21/J/1 | 21,000 | |||
01/10/2020 | AWC/2020-21/R/10 | 2,135 | 01/10/2020 | AWC/2020-21/P/20 | 306,000 | 01/10/2020 | AGAV/2020-21/C/14 | 6,224 | 31/10/2020 | 4THSFC/2020-21/J/2 | 1,855,000 | |||
01/10/2020 | DMF/2020-21/R/7 | 10,087 | 01/10/2020 | AWC/2020-21/P/23 | 9,281 | 01/10/2020 | AGAV/2020-21/C/15 | 19,606 | 31/10/2020 | 4THSFC/2020-21/J/3 | 1,177,000 | |||
01/10/2020 | GGY/2020-21/R/10 | 6,086 | 01/10/2020 | MBPY/2020-21/P/10 | 795,000 | 01/10/2020 | AWC/2020-21/C/6 | 2,135 | 31/10/2020 | AWC/2020-21/J/1 | 500,000 | |||
01/10/2020 | GGY/2020-21/R/11 | 8,625 | 01/10/2020 | MBPY/2020-21/P/16 | 613,200 | 01/10/2020 | DMF/2020-21/C/1 | 10,087 | 31/10/2020 | GGY/2020-21/J/1 | 806,000 | |||
01/10/2020 | GGY/2020-21/R/12 | 6,341 | 01/10/2020 | MBPY/2020-21/P/17 | 626,000 | 01/10/2020 | GGY/2020-21/C/3 | 200 | 31/10/2020 | GGY/2020-21/J/2 | 1,752,000 | |||
01/10/2020 | GGY/2020-21/R/5 | 200 | 01/10/2020 | MBPY/2020-21/P/18 | 1,043,200 | 01/10/2020 | GGY/2020-21/C/4 | 3,360 | 31/10/2020 | GGY/2020-21/J/3 | 74,000 | |||
01/10/2020 | GGY/2020-21/R/6 | 3,360 | 01/10/2020 | MBPY/2020-21/P/19 | 709,600 | 01/10/2020 | GGY/2020-21/C/5 | 44,139 | 31/10/2020 | GGY/2020-21/J/4 | 914,000 | |||
01/10/2020 | GGY/2020-21/R/7 | 44,139 | 01/10/2020 | MBPY/2020-21/P/20 | 941,600 | 01/10/2020 | GGY/2020-21/C/6 | 35,179 | 31/10/2020 | ICDS/2020-21/J/1 | 1,185,000 | |||
01/10/2020 | GGY/2020-21/R/8 | 7,310 | 01/10/2020 | MBPY/2020-21/P/21 | 723,200 | 01/10/2020 | MGNREGA/2020-21/C/1 | 583 | 31/10/2020 | ICDS/2020-21/J/2 | 1,218,000 | |||
01/10/2020 | GGY/2020-21/R/9 | 6,817 | 01/10/2020 | MBPY/2020-21/P/22 | 487,600 | 01/10/2020 | MLALAD/2020-21/C/5 | 2,592 | 31/10/2020 | PPD/2020-21/J/1 | 3,000 | |||
01/10/2020 | MGNREGA/2020-21/R/3 | 583 | 01/10/2020 | MBPY/2020-21/P/23 | 1,618,400 | 01/10/2020 | MPLADS/2020-21/C/1 | 5,324 | 31/10/2020 | PPD/2020-21/J/2 | 1,997,000 | |||
01/10/2020 | MLALAD/2020-21/R/4 | 2,592 | 01/10/2020 | MBPY/2020-21/P/24 | 893,200 | 01/10/2020 | MPLADS/2020-21/C/2 | 24,642 | 31/10/2020 | SPPF/2020-21/J/1 | 200,000 | |||
01/10/2020 | MPLADS/2020-21/R/7 | 5,324 | 01/10/2020 | MBPY/2020-21/P/25 | 513,200 | 01/10/2020 | NRLM/2020-21/C/1 | 3,800 | 31/10/2020 | WODC/2020-21/J/1 | 1,681,000 | |||
01/10/2020 | MPLADS/2020-21/R/8 | 24,642 | 01/10/2020 | MBPY/2020-21/P/26 | 998,000 | 01/10/2020 | NRLM/2020-21/C/2 | 9,105 | 31/10/2020 | WODC/2020-21/J/2 | 1,567,000 | |||
01/10/2020 | NRLM/2020-21/R/3 | 3,800 | 01/10/2020 | MBPY/2020-21/P/27 | 900,800 | 01/10/2020 | WODC/2020-21/C/4 | 13,230 | 31/10/2020 | WODC/2020-21/J/3 | 65,000 | |||
01/10/2020 | OWN/2020-21/R/8 | 1,000,000 | 01/10/2020 | MBPY/2020-21/P/28 | 607,600 | 01/10/2020 | WODC/2020-21/C/5 | 30 | 31/10/2020 | WODC/2020-21/J/4 | 687,000 | |||
01/10/2020 | WODC/2020-21/R/6 | 23,505 | 01/10/2020 | MBPY/2020-21/P/5 | 579,100 | |||||||||
01/10/2020 | WODC/2020-21/R/7 | 13,230 | 01/10/2020 | MBPY/2020-21/P/9 | 1,401,200 | |||||||||
01/10/2020 | WODC/2020-21/R/8 | 30 | 01/10/2020 | MPLADS/2020-21/P/7 | 110 | |||||||||
02/10/2020 | BANISHREE/2020-21/R/2 | 234,000 | 01/10/2020 | NDPS/2020-21/P/1 | 22,400 | |||||||||
20/10/2020 | OWN/2020-21/R/10 | 97,666 | 01/10/2020 | NDPS/2020-21/P/13 | 15,600 | |||||||||
01/10/2020 | NDPS/2020-21/P/14 | 42,400 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/15 | 62,000 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/16 | 70,400 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/17 | 28,400 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/18 | 64,800 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/19 | 42,400 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/20 | 25,600 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/21 | 56,400 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/22 | 45,200 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/23 | 48,000 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/24 | 45,200 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/25 | 39,600 | ||||||||||||
01/10/2020 | NDPS/2020-21/P/26 | 28,400 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/14 | 502,800 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/15 | 843,600 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/16 | 645,600 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/17 | 499,200 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/18 | 490,400 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/19 | 301,200 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/20 | 432,800 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/21 | 626,000 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/22 | 549,600 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/23 | 413,600 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/24 | 647,600 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/25 | 306,000 | ||||||||||||
01/10/2020 | NOAPS/2020-21/P/26 | 706,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/14 | 157,200 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/15 | 162,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/16 | 318,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/17 | 263,600 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/18 | 376,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/19 | 217,600 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/20 | 146,400 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/21 | 314,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/22 | 518,000 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/23 | 154,400 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/24 | 286,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/25 | 204,800 | ||||||||||||
01/10/2020 | NWPS/2020-21/P/26 | 256,800 | ||||||||||||
01/10/2020 | OWN/2020-21/P/15 | 56,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/30 | 460,197 | ||||||||||||
01/10/2020 | OWN/2020-21/P/42 | 283.2 | ||||||||||||
01/10/2020 | SPPF/2020-21/P/2 | 354 | ||||||||||||
02/10/2020 | BANISHREE/2020-21/P/2 | 5,000 | ||||||||||||
02/10/2020 | DMF/2020-21/P/11 | 265.5 | ||||||||||||
02/10/2020 | GGY/2020-21/P/17 | 265.5 | ||||||||||||
02/10/2020 | MPLADS/2020-21/P/5 | 294,480 | ||||||||||||
02/10/2020 | PPD/2020-21/P/10 | 47,943 | ||||||||||||
02/10/2020 | SDPF/2020-21/P/1 | 2,399 | ||||||||||||
02/10/2020 | WODC/2020-21/P/62 | 13,181 | ||||||||||||
05/10/2020 | AWC/2020-21/P/22 | 200,000 | ||||||||||||
05/10/2020 | MGNREGA/2020-21/P/41 | 54,600 | ||||||||||||
05/10/2020 | MPLADS/2020-21/P/4 | 155,520 | ||||||||||||
05/10/2020 | OWN/2020-21/P/38 | 281,864 | ||||||||||||
05/10/2020 | WODC/2020-21/P/60 | 400,000 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/19 | 208,568 | ||||||||||||
07/10/2020 | MGNREGA/2020-21/P/42 | 409,087 | ||||||||||||
07/10/2020 | MGNREGA/2020-21/P/45 | 12,744 | ||||||||||||
07/10/2020 | OWN/2020-21/P/37 | 16,000 | ||||||||||||
07/10/2020 | WODC/2020-21/P/57 | 400,000 | ||||||||||||
07/10/2020 | WODC/2020-21/P/58 | 51,438 | ||||||||||||
07/10/2020 | WODC/2020-21/P/59 | 86,471 | ||||||||||||
09/10/2020 | GGY/2020-21/P/11 | 150,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/35 | 641,326 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/20 | 60,968 | ||||||||||||
12/10/2020 | DMF/2020-21/P/10 | 10,300 | ||||||||||||
12/10/2020 | GGY/2020-21/P/15 | 150,000 | ||||||||||||
12/10/2020 | GGY/2020-21/P/16 | 112,241 | ||||||||||||
12/10/2020 | OWN/2020-21/P/31 | 65,591 | ||||||||||||
16/10/2020 | OWN/2020-21/P/39 | 200,000 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/44 | 4,260 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/5 | 25,400 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/3 | 90,247 | ||||||||||||
19/10/2020 | PMGAY/2020-21/P/27 | 36,247 | ||||||||||||
19/10/2020 | PPD/2020-21/P/9 | 16,555 | ||||||||||||
20/10/2020 | OWN/2020-21/P/41 | 358,674 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/16 | 280,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/6 | 146,646 | ||||||||||||
22/10/2020 | AWC/2020-21/P/21 | 83,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/43 | 38,900 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/6 | 473,484 | ||||||||||||
22/10/2020 | OWN/2020-21/P/40 | 1,042,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/43 | 97,666 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/21 | 73,600 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/22 | 60,800 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/26 | 38,900 | ||||||||||||
22/10/2020 | WODC/2020-21/P/61 | 500,000 | ||||||||||||
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