Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 472,500 | 01/06/2020 | OWN/2020-21/P/39 | 500,000 | 26/06/2020 | MBPY/2020-21/C/3 | 519,000 | ||||||
02/06/2020 | OWN/2020-21/R/11 | 536,000 | 01/06/2020 | SFC/2020-21/P/5 | 600,000 | |||||||||
03/06/2020 | AGAV/2020-21/R/1 | 18,829 | 04/06/2020 | NFBS/2020-21/P/1 | 25,327 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 170 | 04/06/2020 | OWN/2020-21/P/40 | 136,000 | |||||||||
04/06/2020 | SSAOC/2020-21/R/16 | 27,000 | 04/06/2020 | OWN/2020-21/P/41 | 132,000 | |||||||||
10/06/2020 | SSAOC/2020-21/R/17 | 4,060 | 04/06/2020 | OWN/2020-21/P/42 | 268,000 | |||||||||
10/06/2020 | SSAOC/2020-21/R/18 | 4,060 | 04/06/2020 | SFC/2020-21/P/6 | 187,500 | |||||||||
17/06/2020 | SSAOC/2020-21/R/19 | 2,063,185 | 05/06/2020 | MGNREGA/2020-21/P/10 | 12,600 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/8 | 100,816 | 10/06/2020 | IAY/2020-21/P/10 | 40,609 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 2,000 | 10/06/2020 | IAY/2020-21/P/8 | 112,950 | |||||||||
22/06/2020 | NDPS/2020-21/R/1 | 90,000 | 10/06/2020 | IAY/2020-21/P/9 | 14,150 | |||||||||
22/06/2020 | SSAOC/2020-21/R/20 | 24,000 | 10/06/2020 | MGNREGA/2020-21/P/11 | 2,698 | |||||||||
24/06/2020 | SSAOC/2020-21/R/21 | 796,837 | 11/06/2020 | IAY/2020-21/P/11 | 382,713 | |||||||||
25/06/2020 | AGAV/2020-21/R/2 | 672 | 16/06/2020 | MGNREGA/2020-21/P/12 | 21,200 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 365 | 16/06/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
25/06/2020 | CGF/2020-21/R/1 | 6,128 | 17/06/2020 | MLALAD/2020-21/P/3 | 150,000 | |||||||||
25/06/2020 | CGF/2020-21/R/2 | 4,643 | 17/06/2020 | SSAOC/2020-21/P/15 | 2,063,185 | |||||||||
25/06/2020 | DMF/2020-21/R/1 | 2,386 | 19/06/2020 | MGNREGA/2020-21/P/13 | 37,790 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 160,785 | 19/06/2020 | SFC/2020-21/P/8 | 187,500 | |||||||||
25/06/2020 | IAY/2020-21/R/1 | 8,040 | 19/06/2020 | WODC/2020-21/P/4 | 93,767 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/10 | 18 | 24/06/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/9 | 6,839 | 24/06/2020 | SSAOC/2020-21/P/16 | 796,837 | |||||||||
25/06/2020 | MLALAD/2020-21/R/1 | 31,472 | 25/06/2020 | GGY/2020-21/P/11 | 131,598 | |||||||||
25/06/2020 | MLALAD/2020-21/R/2 | 33,974 | 26/06/2020 | IAY/2020-21/P/12 | 3,201 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 33,370 | 29/06/2020 | MBPY/2020-21/P/4 | 476,500 | |||||||||
25/06/2020 | NOAPS/2020-21/R/1 | 365 | 29/06/2020 | MGNREGA/2020-21/P/14 | 114,962 | |||||||||
25/06/2020 | NOAPS/2020-21/R/2 | 369 | 29/06/2020 | SFC/2020-21/P/9 | 364,271 | |||||||||
25/06/2020 | NOAPS/2020-21/R/3 | 352 | ||||||||||||
25/06/2020 | NOAPS/2020-21/R/4 | 340 | ||||||||||||
25/06/2020 | NOAPS/2020-21/R/5 | 315,600 | ||||||||||||
25/06/2020 | NOAPS/2020-21/R/6 | 1,146,000 | ||||||||||||
25/06/2020 | NRLM/2020-21/R/1 | 627 | ||||||||||||
25/06/2020 | OWN/2020-21/R/14 | 124,689 | ||||||||||||
25/06/2020 | OWN/2020-21/R/15 | 114,497 | ||||||||||||
25/06/2020 | OWN/2020-21/R/16 | 654 | ||||||||||||
25/06/2020 | OWN/2020-21/R/17 | 322 | ||||||||||||
25/06/2020 | OWN/2020-21/R/18 | 329 | ||||||||||||
25/06/2020 | OWN/2020-21/R/19 | 5,549 | ||||||||||||
25/06/2020 | OWN/2020-21/R/20 | 15,352 | ||||||||||||
25/06/2020 | OWN/2020-21/R/21 | 26,969 | ||||||||||||
25/06/2020 | OWN/2020-21/R/22 | 246 | ||||||||||||
25/06/2020 | OWN/2020-21/R/23 | 52,432 | ||||||||||||
25/06/2020 | OWN/2020-21/R/24 | 28,827 | ||||||||||||
25/06/2020 | OWN/2020-21/R/25 | 6,158 | ||||||||||||
25/06/2020 | PPD/2020-21/R/1 | 5,443 | ||||||||||||
25/06/2020 | SFC/2020-21/R/1 | 84,753 | ||||||||||||
25/06/2020 | SSAOC/2020-21/R/22 | 224,826 | ||||||||||||
25/06/2020 | WODC/2020-21/R/2 | 71,875 | ||||||||||||
25/06/2020 | WODC/2020-21/R/3 | 1,000,000 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/10 | 50,000 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/2 | 66,351 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/3 | 286,500 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/4 | 6,319,500 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/5 | 525,000 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/6 | 527,100 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/7 | 133,800 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/8 | 15,500 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/9 | 200,000 | ||||||||||||
29/06/2020 | NDPS/2020-21/R/2 | 1,881 | ||||||||||||
29/06/2020 | NFBS/2020-21/R/1 | 151 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/7 | 40,570 | ||||||||||||
29/06/2020 | NWPS/2020-21/R/3 | 23,196 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 2,159,019 | ||||||||||||
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