Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | BPGY/2020-21/R/1 | 134,575 | 02/04/2020 | BPGY/2020-21/P/1 | 1,600,000 | 03/04/2020 | MBPY/2020-21/C/1 | 114,000 | ||||||
02/04/2020 | NOAPS/2020-21/R/9 | 8,984,400 | 02/04/2020 | NOAPS/2020-21/P/1 | 3,111,900 | 03/04/2020 | NOAPS/2020-21/C/1 | 1,162,000 | ||||||
03/04/2020 | MBPY/2020-21/R/1 | 1,095,500 | 03/04/2020 | MBPY/2020-21/P/1 | 114,000 | 03/04/2020 | OWN/2020-21/C/1 | 1,000,000 | ||||||
04/04/2020 | SSAOC/2020-21/R/1 | 400,454 | 03/04/2020 | MBPY/2020-21/P/2 | 800,000 | 09/04/2020 | MLALAD/2020-21/C/1 | 1,000,000 | ||||||
04/04/2020 | SSAOC/2020-21/R/2 | 53,828 | 03/04/2020 | NOAPS/2020-21/P/2 | 1,162,000 | 09/04/2020 | OWN/2020-21/C/2 | 3,000,000 | ||||||
07/04/2020 | SSAOC/2020-21/R/3 | 178,390 | 03/04/2020 | OWN/2020-21/P/1 | 168,000 | 13/04/2020 | OWN/2020-21/C/3 | 9,790,000 | ||||||
07/04/2020 | SSAOC/2020-21/R/4 | 52,381 | 03/04/2020 | OWN/2020-21/P/2 | 500,000 | 13/04/2020 | OWN/2020-21/C/8 | 27,271,000 | ||||||
08/04/2020 | MGNREGA/2020-21/R/1 | 183,900 | 03/04/2020 | OWN/2020-21/P/3 | 500,000 | 16/04/2020 | OWN/2020-21/C/9 | 3,000,000 | ||||||
08/04/2020 | MGNREGA/2020-21/R/2 | 150,670 | 03/04/2020 | SSAOC/2020-21/P/1 | 15,521 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/3 | 168,570 | 03/04/2020 | SSAOC/2020-21/P/2 | 11,844 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 5,796,862 | 04/04/2020 | AGAV/2020-21/P/13 | 100,539 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 1,000,000 | 04/04/2020 | AGAV/2020-21/P/9 | 82,535 | |||||||||
09/04/2020 | SSAOC/2020-21/R/5 | 109,530 | 04/04/2020 | MLALAD/2020-21/P/1 | 200,000 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 1,470,000 | 04/04/2020 | SSAOC/2020-21/P/3 | 400,454 | |||||||||
13/04/2020 | OWN/2020-21/R/65 | 27,271,000 | 04/04/2020 | SSAOC/2020-21/P/4 | 53,828 | |||||||||
16/04/2020 | OWN/2020-21/R/66 | 3,000,000 | 06/04/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 320,595 | 06/04/2020 | WODC/2020-21/P/1 | 500,000 | |||||||||
21/04/2020 | SSAOC/2020-21/R/6 | 50,491 | 06/04/2020 | WODC/2020-21/P/2 | 107,872 | |||||||||
21/04/2020 | SSAOC/2020-21/R/7 | 98,283 | 07/04/2020 | OWN/2020-21/P/5 | 20,560 | |||||||||
30/04/2020 | SSAOC/2020-21/R/8 | 353,818 | 07/04/2020 | OWN/2020-21/P/6 | 7,280 | |||||||||
30/04/2020 | SSAOC/2020-21/R/9 | 277,423 | 07/04/2020 | SSAOC/2020-21/P/5 | 178,390 | |||||||||
07/04/2020 | SSAOC/2020-21/P/6 | 52,381 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 24,564,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 4,707,000 | ||||||||||||
09/04/2020 | MLALAD/2020-21/P/2 | 1,000,000 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/7 | 109,530 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 9,790,000 | ||||||||||||
13/04/2020 | SSDG/2020-21/P/1 | 160,000 | ||||||||||||
13/04/2020 | SSDG/2020-21/P/2 | 187,190 | ||||||||||||
13/04/2020 | WODC/2020-21/P/3 | 210,414 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/1 | 40,790 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/2 | 230,720 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/3 | 10,400 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/4 | 14,420 | ||||||||||||
15/04/2020 | MLALAD/2020-21/P/3 | 226,668 | ||||||||||||
15/04/2020 | MLALAD/2020-21/P/4 | 205,447 | ||||||||||||
15/04/2020 | WODC/2020-21/P/4 | 148,062 | ||||||||||||
16/04/2020 | AGAV/2020-21/P/2 | 155,242 | ||||||||||||
16/04/2020 | AGAV/2020-21/P/3 | 126,356 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 1,000,000 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/8 | 50,491 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/9 | 98,283 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 299,550 | ||||||||||||
22/04/2020 | WODC/2020-21/P/5 | 500,000 | ||||||||||||
24/04/2020 | AGAV/2020-21/P/8 | 180,477 | ||||||||||||
24/04/2020 | AWC/2020-21/P/1 | 30,368 | ||||||||||||
24/04/2020 | GGY/2020-21/P/1 | 148,582 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/5 | 67,526 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/6 | 17,029 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 25,565 | ||||||||||||
24/04/2020 | SFC/2020-21/P/1 | 314,923 | ||||||||||||
24/04/2020 | SFC/2020-21/P/2 | 217,912 | ||||||||||||
24/04/2020 | WODC/2020-21/P/6 | 276,611 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/10 | 353,818 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/97 | 277,423 | ||||||||||||
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