Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/28 | 1,000,000 | 02/11/2020 | IAY/2020-21/P/25 | 26,560 | 06/11/2020 | MBPY/2020-21/C/2 | 1,500 | ||||||
02/11/2020 | OWN/2020-21/R/29 | 394,594 | 02/11/2020 | MBPY/2020-21/P/10 | 19,500 | 06/11/2020 | NOAPS/2020-21/C/2 | 5,000 | ||||||
02/11/2020 | OWN/2020-21/R/30 | 956,882 | 02/11/2020 | MBPY/2020-21/P/11 | 9,415,600 | |||||||||
02/11/2020 | OWN/2020-21/R/31 | 270,086 | 03/11/2020 | AWC/2020-21/P/15 | 144,000 | |||||||||
02/11/2020 | OWN/2020-21/R/32 | 3,122,243 | 03/11/2020 | AWC/2020-21/P/16 | 52,543 | |||||||||
02/11/2020 | OWN/2020-21/R/33 | 86,588 | 03/11/2020 | CRF/2020-21/P/23 | 1,610,000 | |||||||||
02/11/2020 | OWN/2020-21/R/34 | 101,752 | 03/11/2020 | MPLADS/2020-21/P/19 | 300,000 | |||||||||
02/11/2020 | OWN/2020-21/R/35 | 1,401,798 | 03/11/2020 | OWN/2020-21/P/55 | 8,192 | |||||||||
02/11/2020 | OWN/2020-21/R/36 | 9,651 | 03/11/2020 | SFC/2020-21/P/20 | 293,102 | |||||||||
02/11/2020 | OWN/2020-21/R/37 | 45,890 | 03/11/2020 | SPPF/2020-21/P/136 | 150,000 | |||||||||
02/11/2020 | OWN/2020-21/R/38 | 2,000 | 05/11/2020 | SPPF/2020-21/P/137 | 300,000 | |||||||||
02/11/2020 | OWN/2020-21/R/39 | 280,929 | 05/11/2020 | SPPF/2020-21/P/138 | 150,000 | |||||||||
02/11/2020 | SSAOC/2020-21/R/2 | 4,500,000 | 05/11/2020 | SPPF/2020-21/P/139 | 184,684 | |||||||||
06/11/2020 | NOAPS/2020-21/R/26 | 2,500 | 05/11/2020 | SPPF/2020-21/P/140 | 100,000 | |||||||||
06/11/2020 | OWN/2020-21/R/40 | 150,114 | 10/11/2020 | AWC/2020-21/P/17 | 144,000 | |||||||||
09/11/2020 | OWN/2020-21/R/14 | 35,362 | 10/11/2020 | OWN/2020-21/P/56 | 8,672 | |||||||||
16/11/2020 | OWN/2020-21/R/41 | 9,600 | 10/11/2020 | OWN/2020-21/P/57 | 87,734 | |||||||||
27/11/2020 | MLALAD/2020-21/R/4 | 600,000 | 10/11/2020 | SPPF/2020-21/P/141 | 41,527 | |||||||||
27/11/2020 | MLALAD/2020-21/R/5 | 243,359 | 10/11/2020 | WODC/2020-21/P/64 | 300,000 | |||||||||
27/11/2020 | NOAPS/2020-21/R/14 | 1,776 | 11/11/2020 | MGNREGA/2020-21/P/21 | 20,000 | |||||||||
11/11/2020 | MLALAD/2020-21/P/20 | 200,000 | ||||||||||||
11/11/2020 | SPPF/2020-21/P/142 | 50,000 | ||||||||||||
11/11/2020 | SPPF/2020-21/P/143 | 134,551 | ||||||||||||
11/11/2020 | SPPF/2020-21/P/144 | 50,000 | ||||||||||||
11/11/2020 | SPPF/2020-21/P/145 | 150,000 | ||||||||||||
16/11/2020 | MBPY/2020-21/P/20 | 9,600 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/22 | 2,800 | ||||||||||||
16/11/2020 | OWN/2020-21/P/58 | 9,600 | ||||||||||||
16/11/2020 | WODC/2020-21/P/65 | 289,562 | ||||||||||||
17/11/2020 | SFC/2020-21/P/21 | 268,112 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/146 | 122,438 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/147 | 152,768 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/148 | 86,752 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/149 | 107,451 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/150 | 100,000 | ||||||||||||
18/11/2020 | MLALAD/2020-21/P/21 | 75,000 | ||||||||||||
18/11/2020 | MLALAD/2020-21/P/22 | 100,000 | ||||||||||||
18/11/2020 | SPPF/2020-21/P/151 | 140,000 | ||||||||||||
18/11/2020 | WODC/2020-21/P/67 | 200,000 | ||||||||||||
19/11/2020 | SFC/2020-21/P/22 | 100,000 | ||||||||||||
19/11/2020 | SFC/2020-21/P/23 | 314,971 | ||||||||||||
19/11/2020 | SFC/2020-21/P/24 | 200,000 | ||||||||||||
19/11/2020 | SPPF/2020-21/P/152 | 100,000 | ||||||||||||
19/11/2020 | SPPF/2020-21/P/153 | 100,000 | ||||||||||||
19/11/2020 | SPPF/2020-21/P/201 | 150,000 | ||||||||||||
19/11/2020 | WODC/2020-21/P/66 | 218,214 | ||||||||||||
23/11/2020 | AWC/2020-21/P/18 | 200,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/59 | 5,623 | ||||||||||||
23/11/2020 | SFC/2020-21/P/25 | 293,102 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/23 | 24,000 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/24 | 136,500 | ||||||||||||
24/11/2020 | NOAPS/2020-21/P/11 | 2,500 | ||||||||||||
24/11/2020 | SDPF/2020-21/P/8 | 50,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/154 | 300,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/156 | 100,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/157 | 100,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/158 | 50,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/159 | 50,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/160 | 200,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/161 | 100,000 | ||||||||||||
25/11/2020 | SPPF/2020-21/P/162 | 100,000 | ||||||||||||
25/11/2020 | SPPF/2020-21/P/163 | 190,000 | ||||||||||||
27/11/2020 | MPLADS/2020-21/P/20 | 50,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/60 | 52,947 | ||||||||||||
27/11/2020 | OWN/2020-21/P/61 | 732,000 | ||||||||||||
29/11/2020 | SPPF/2020-21/P/171 | 251,347 | ||||||||||||
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