Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SSAOC/2020-21/R/25 | 67,206 | 01/06/2020 | SSAOC/2020-21/P/25 | 67,206 | 05/06/2020 | OWN/2020-21/C/6 | 49,900 | 09/06/2020 | MBPY/2020-21/J/91 | 304,000 | |||
01/06/2020 | SSAOC/2020-21/R/26 | 213,717 | 01/06/2020 | SSAOC/2020-21/P/26 | 213,717 | 06/06/2020 | OWN/2020-21/C/7 | 5,600 | 09/06/2020 | NDPS/2020-21/J/54 | 50,400 | |||
01/06/2020 | SSAOC/2020-21/R/27 | 204,842 | 01/06/2020 | SSAOC/2020-21/P/27 | 204,842 | 08/06/2020 | MBPY/2020-21/C/1 | 1,472,000 | 09/06/2020 | NOAPS/2020-21/J/113 | 244,000 | |||
01/06/2020 | SSAOC/2020-21/R/28 | 51,816 | 01/06/2020 | SSAOC/2020-21/P/28 | 51,816 | 10/06/2020 | NOAPS/2020-21/C/1 | 398,000 | 18/06/2020 | MBPY/2020-21/J/93 | 4,500 | |||
01/06/2020 | SSAOC/2020-21/R/29 | 94,735 | 01/06/2020 | SSAOC/2020-21/P/29 | 94,735 | 11/06/2020 | OWN/2020-21/C/8 | 46,500 | 18/06/2020 | MBPY/2020-21/J/94 | 36,000 | |||
01/06/2020 | SSAOC/2020-21/R/30 | 21,780 | 01/06/2020 | SSAOC/2020-21/P/30 | 21,780 | 18/06/2020 | MBPY/2020-21/J/95 | 615,600 | ||||||
01/06/2020 | SSAOC/2020-21/R/31 | 57,682 | 01/06/2020 | SSAOC/2020-21/P/31 | 57,682 | 18/06/2020 | NOAPS/2020-21/J/114 | 3,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/32 | 21,835 | 01/06/2020 | SSAOC/2020-21/P/32 | 21,835 | 18/06/2020 | NOAPS/2020-21/J/115 | 250,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/33 | 151,741 | 01/06/2020 | SSAOC/2020-21/P/33 | 151,741 | 19/06/2020 | MBPY/2020-21/J/96 | 43,600 | ||||||
01/06/2020 | SSAOC/2020-21/R/34 | 36,234 | 01/06/2020 | SSAOC/2020-21/P/34 | 36,234 | 19/06/2020 | NOAPS/2020-21/J/116 | 8,000 | ||||||
02/06/2020 | MGNREGA/2020-21/R/11 | 43,436 | 04/06/2020 | GGY/2020-21/P/10 | 7,500 | 26/06/2020 | MBPY/2020-21/J/97 | 4,400 | ||||||
02/06/2020 | MGNREGA/2020-21/R/12 | 63,000 | 04/06/2020 | KL GRANT/2020-21/P/2 | 9,300 | 26/06/2020 | NOAPS/2020-21/J/117 | 11,600 | ||||||
02/06/2020 | MGNREGA/2020-21/R/13 | 148,520 | 08/06/2020 | MBPY/2020-21/P/10 | 193,200 | 26/06/2020 | NWPS/2020-21/J/84 | 2,000 | ||||||
02/06/2020 | MLALAD/2020-21/R/1 | 1,352,127 | 08/06/2020 | MBPY/2020-21/P/11 | 172,800 | 26/06/2020 | NWPS/2020-21/J/85 | 102,000 | ||||||
02/06/2020 | OWN/2020-21/R/24 | 407,000 | 08/06/2020 | MBPY/2020-21/P/12 | 102,400 | 26/06/2020 | NWPS/2020-21/J/86 | 186,000 | ||||||
02/06/2020 | OWN/2020-21/R/25 | 388,000 | 08/06/2020 | MBPY/2020-21/P/13 | 16,000 | |||||||||
02/06/2020 | SDPF/2020-21/R/1 | 644,390 | 08/06/2020 | MBPY/2020-21/P/14 | 114,800 | |||||||||
03/06/2020 | AGAV/2020-21/R/2 | 16,819 | 08/06/2020 | MBPY/2020-21/P/15 | 140,000 | |||||||||
03/06/2020 | AGAV/2020-21/R/3 | 17,152 | 08/06/2020 | MBPY/2020-21/P/16 | 54,000 | |||||||||
03/06/2020 | AWC/2020-21/R/2 | 4,712 | 08/06/2020 | MBPY/2020-21/P/17 | 63,600 | |||||||||
03/06/2020 | AWC/2020-21/R/3 | 1,906 | 08/06/2020 | MBPY/2020-21/P/2 | 81,600 | |||||||||
03/06/2020 | AWC/2020-21/R/4 | 7,141 | 08/06/2020 | MBPY/2020-21/P/3 | 120,000 | |||||||||
03/06/2020 | CGF/2020-21/R/1 | 1,838 | 08/06/2020 | MBPY/2020-21/P/4 | 65,600 | |||||||||
03/06/2020 | CGF/2020-21/R/2 | 1,969 | 08/06/2020 | MBPY/2020-21/P/5 | 62,000 | |||||||||
03/06/2020 | ELECTION/2020-21/R/5 | 1,527 | 08/06/2020 | MBPY/2020-21/P/6 | 130,000 | |||||||||
03/06/2020 | ELECTION/2020-21/R/6 | 512 | 08/06/2020 | MBPY/2020-21/P/7 | 58,000 | |||||||||
03/06/2020 | GGY/2020-21/R/8 | 35,620 | 08/06/2020 | MBPY/2020-21/P/8 | 98,000 | |||||||||
04/06/2020 | OWN/2020-21/R/26 | 31,500 | 08/06/2020 | MPLADS/2020-21/P/1 | 200,000 | |||||||||
09/06/2020 | SSAOC/2020-21/R/35 | 122,689 | 08/06/2020 | OWN/2020-21/P/30 | 388,000 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 46,500 | 08/06/2020 | SFC/2020-21/P/3 | 25,727 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 2,000 | 08/06/2020 | WODC/2020-21/P/1 | 300,000 | |||||||||
22/06/2020 | GGY/2020-21/R/9 | 20,000 | 09/06/2020 | MGNREGA/2020-21/P/2 | 63,000 | |||||||||
22/06/2020 | NDPS/2020-21/R/3 | 238,500 | 09/06/2020 | SSAOC/2020-21/P/35 | 122,689 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 4,157 | 10/06/2020 | IAY/2020-21/P/2 | 77,591 | |||||||||
25/06/2020 | BPGY/2020-21/R/2 | 3,787 | 10/06/2020 | MGNREGA/2020-21/P/3 | 43,436 | |||||||||
25/06/2020 | ELECTION/2020-21/R/7 | 461 | 10/06/2020 | MPLADS/2020-21/P/2 | 500,000 | |||||||||
25/06/2020 | GGY/2020-21/R/10 | 61,667 | 10/06/2020 | NOAPS/2020-21/P/10 | 34,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/1 | 546 | 10/06/2020 | NOAPS/2020-21/P/11 | 24,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/2 | 545 | 10/06/2020 | NOAPS/2020-21/P/12 | 42,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/3 | 544 | 10/06/2020 | NOAPS/2020-21/P/13 | 12,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/4 | 564 | 10/06/2020 | NOAPS/2020-21/P/14 | 14,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/5 | 563 | 10/06/2020 | NOAPS/2020-21/P/15 | 38,300 | |||||||||
25/06/2020 | MDMS/2020-21/R/6 | 540 | 10/06/2020 | NOAPS/2020-21/P/3 | 32,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/7 | 522 | 10/06/2020 | NOAPS/2020-21/P/4 | 28,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/8 | 463 | 10/06/2020 | NOAPS/2020-21/P/5 | 22,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/14 | 10,000 | 10/06/2020 | NOAPS/2020-21/P/6 | 28,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/15 | 20,200 | 10/06/2020 | NOAPS/2020-21/P/7 | 28,000 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 43,231 | 10/06/2020 | NOAPS/2020-21/P/8 | 66,000 | |||||||||
25/06/2020 | SFC/2020-21/R/3 | 24,584 | 10/06/2020 | NOAPS/2020-21/P/9 | 68,000 | |||||||||
25/06/2020 | SPPF/2020-21/R/2 | 1,365 | 12/06/2020 | AWC/2020-21/P/2 | 200,000 | |||||||||
26/06/2020 | MBPY/2020-21/R/7 | 4,400 | 12/06/2020 | OWN/2020-21/P/32 | 322,360 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/16 | 3,800 | 25/06/2020 | GGY/2020-21/P/11 | 119,464 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/17 | 14,000 | 25/06/2020 | SFC/2020-21/P/4 | 57,631 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/18 | 5,000 | 25/06/2020 | SFC/2020-21/P/5 | 200,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/19 | 14,749 | 26/06/2020 | AGAV/2020-21/P/9 | 200,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/20 | 21,718 | 26/06/2020 | SDPF/2020-21/P/1 | 100,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/21 | 7,350 | 29/06/2020 | GGY/2020-21/P/12 | 76,000 | |||||||||
26/06/2020 | NOAPS/2020-21/R/5 | 11,600 | 29/06/2020 | GGY/2020-21/P/13 | 76,000 | |||||||||
26/06/2020 | NWPS/2020-21/R/5 | 2,000 | 29/06/2020 | SFC/2020-21/P/6 | 200,000 | |||||||||
26/06/2020 | OWN/2020-21/R/30 | 5,264 | 29/06/2020 | SFC/2020-21/P/7 | 24,000 | |||||||||
26/06/2020 | OWN/2020-21/R/31 | 20,512 | 30/06/2020 | MGNREGA/2020-21/P/4 | 7,350 | |||||||||
30/06/2020 | AWC/2020-21/R/5 | 1,769 | 30/06/2020 | SSAOC/2020-21/P/36 | 200,000 | |||||||||
30/06/2020 | BLDG/2020-21/R/1 | 8 | ||||||||||||
30/06/2020 | BLDG/2020-21/R/2 | 215 | ||||||||||||
30/06/2020 | BLDG/2020-21/R/3 | 199 | ||||||||||||
30/06/2020 | BLDG/2020-21/R/4 | 7 | ||||||||||||
30/06/2020 | KL GRANT/2020-21/R/1 | 556 | ||||||||||||
30/06/2020 | KL GRANT/2020-21/R/2 | 590 | ||||||||||||
30/06/2020 | MBPY/2020-21/R/8 | 88,155 | ||||||||||||
30/06/2020 | MLALAD/2020-21/R/2 | 28,420 | ||||||||||||
30/06/2020 | MLALAD/2020-21/R/3 | 4,698 | ||||||||||||
30/06/2020 | MLALAD/2020-21/R/4 | 26,296 | ||||||||||||
30/06/2020 | MLALAD/2020-21/R/5 | 500,000 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 246 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/10 | 292 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 46 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 32,286 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/4 | 408 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/5 | 6,262 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/6 | 228 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/7 | 43 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/8 | 4,983 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/9 | 27,259 | ||||||||||||
30/06/2020 | NDPS/2020-21/R/4 | 562 | ||||||||||||
30/06/2020 | NFBS/2020-21/R/1 | 293 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/6 | 9,956 | ||||||||||||
30/06/2020 | NWPS/2020-21/R/6 | 16,140 | ||||||||||||
30/06/2020 | SPPF/2020-21/R/3 | 1,267 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/36 | 200,000 | ||||||||||||
30/06/2020 | WODC/2020-21/R/4 | 79,585 | ||||||||||||
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