Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | MPLADS/2020-21/R/3 | 1,500,000 | 02/05/2020 | MGNREGA/2020-21/P/4 | 292,625 | 14/05/2020 | MBPY/2020-21/J/10 | 11,000 | ||||||
11/05/2020 | SSAOC/2020-21/R/1 | 30,339 | 05/05/2020 | BYSY/2020-21/P/1 | 12,500 | 14/05/2020 | MBPY/2020-21/J/11 | 113,400 | ||||||
11/05/2020 | SSAOC/2020-21/R/10 | 19,152 | 08/05/2020 | AWC/2020-21/P/1 | 23,877 | 14/05/2020 | MBPY/2020-21/J/12 | 160,200 | ||||||
11/05/2020 | SSAOC/2020-21/R/11 | 22,272 | 08/05/2020 | MGNREGA/2020-21/P/5 | 45,450 | 14/05/2020 | MBPY/2020-21/J/13 | 158,100 | ||||||
11/05/2020 | SSAOC/2020-21/R/12 | 38,234 | 18/05/2020 | SDPF/2020-21/P/2 | 393,300 | 14/05/2020 | MBPY/2020-21/J/14 | 15,500 | ||||||
11/05/2020 | SSAOC/2020-21/R/13 | 30,339 | 20/05/2020 | SFC/2020-21/P/2 | 500,000 | 14/05/2020 | MBPY/2020-21/J/15 | 173,200 | ||||||
11/05/2020 | SSAOC/2020-21/R/14 | 175,555 | 30/05/2020 | WODC/2020-21/P/6 | 300,000 | 14/05/2020 | MBPY/2020-21/J/16 | 90,600 | ||||||
11/05/2020 | SSAOC/2020-21/R/15 | 76,255 | 14/05/2020 | MBPY/2020-21/J/17 | 6,600 | |||||||||
11/05/2020 | SSAOC/2020-21/R/16 | 108,808 | 14/05/2020 | MBPY/2020-21/J/5 | 20,100 | |||||||||
11/05/2020 | SSAOC/2020-21/R/17 | 114,702 | 14/05/2020 | MBPY/2020-21/J/6 | 132,700 | |||||||||
11/05/2020 | SSAOC/2020-21/R/18 | 306,909 | 14/05/2020 | MBPY/2020-21/J/7 | 160,800 | |||||||||
11/05/2020 | SSAOC/2020-21/R/19 | 38,234 | 14/05/2020 | MBPY/2020-21/J/8 | 11,900 | |||||||||
11/05/2020 | SSAOC/2020-21/R/2 | 174,759 | 14/05/2020 | MBPY/2020-21/J/9 | 166,100 | |||||||||
11/05/2020 | SSAOC/2020-21/R/20 | 29,915 | 14/05/2020 | NDPS/2020-21/J/1 | 8,400 | |||||||||
11/05/2020 | SSAOC/2020-21/R/21 | 14,742 | 14/05/2020 | NDPS/2020-21/J/2 | 14,700 | |||||||||
11/05/2020 | SSAOC/2020-21/R/22 | 17,141 | 14/05/2020 | NDPS/2020-21/J/3 | 2,100 | |||||||||
11/05/2020 | SSAOC/2020-21/R/3 | 76,255 | 14/05/2020 | NDPS/2020-21/J/4 | 16,100 | |||||||||
11/05/2020 | SSAOC/2020-21/R/4 | 108,808 | 14/05/2020 | NDPS/2020-21/J/5 | 9,800 | |||||||||
11/05/2020 | SSAOC/2020-21/R/5 | 114,702 | 14/05/2020 | NDPS/2020-21/J/6 | 10,500 | |||||||||
11/05/2020 | SSAOC/2020-21/R/6 | 102,583 | 14/05/2020 | NDPS/2020-21/J/7 | 12,600 | |||||||||
11/05/2020 | SSAOC/2020-21/R/7 | 297,176 | 14/05/2020 | NDPS/2020-21/J/8 | 7,000 | |||||||||
11/05/2020 | SSAOC/2020-21/R/8 | 18,000 | 14/05/2020 | NDPS/2020-21/J/9 | 5,600 | |||||||||
11/05/2020 | SSAOC/2020-21/R/9 | 43,516 | 14/05/2020 | NOAPS/2020-21/J/10 | 61,600 | |||||||||
14/05/2020 | NOAPS/2020-21/J/11 | 88,800 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/12 | 86,800 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/13 | 46,500 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/14 | 141,700 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/15 | 47,700 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/4 | 65,200 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/5 | 7,500 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/6 | 53,400 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/7 | 30,000 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/8 | 62,900 | ||||||||||||
14/05/2020 | NOAPS/2020-21/J/9 | 4,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/10 | 23,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/11 | 44,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/12 | 43,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/13 | 15,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/14 | 43,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/15 | 19,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/4 | 50,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/5 | 4,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/6 | 47,000 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/7 | 19,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/8 | 54,500 | ||||||||||||
14/05/2020 | NWPS/2020-21/J/9 | 1,500 | ||||||||||||
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