Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | AWC/2020-21/R/7 | 6,965 | 01/06/2020 | AWC/2020-21/P/7 | 5,500 | 04/06/2020 | OWN/2020-21/C/21 | 33,000 | ||||||
02/06/2020 | OWN/2020-21/R/10 | 61,520 | 01/06/2020 | MLALAD/2020-21/P/7 | 94,022 | 04/06/2020 | OWN/2020-21/C/22 | 1,114,065 | ||||||
02/06/2020 | OWN/2020-21/R/105 | 515,000 | 01/06/2020 | OWN/2020-21/P/36 | 2,500 | 04/06/2020 | OWN/2020-21/C/32 | 892,000 | ||||||
02/06/2020 | OWN/2020-21/R/106 | 550,000 | 01/06/2020 | OWN/2020-21/P/38 | 6,450 | 04/06/2020 | OWN/2020-21/C/33 | 1,065,000 | ||||||
03/06/2020 | AGAV/2020-21/R/5 | 35,707 | 02/06/2020 | OWN/2020-21/P/39 | 1,000 | 05/06/2020 | MBPY/2020-21/C/3 | 14,200 | ||||||
03/06/2020 | OWN/2020-21/R/28 | 55,986 | 02/06/2020 | OWN/2020-21/P/40 | 59,500 | 08/06/2020 | OWN/2020-21/C/34 | 92,000 | ||||||
04/06/2020 | OWN/2020-21/R/21 | 7,000 | 02/06/2020 | OWN/2020-21/P/41 | 12,400 | 16/06/2020 | OWN/2020-21/C/23 | 33,000 | ||||||
05/06/2020 | MBPY/2020-21/R/8 | 14,200 | 03/06/2020 | AGAV/2020-21/P/5 | 521,957 | 18/06/2020 | MBPY/2020-21/C/4 | 46,900 | ||||||
10/06/2020 | AGAV/2020-21/R/6 | 50,504 | 03/06/2020 | MLALAD/2020-21/P/8 | 783,768 | |||||||||
11/06/2020 | WODC/2020-21/R/9 | 80,210 | 04/06/2020 | MGNREGA/2020-21/P/6 | 26,178 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 4,072 | 04/06/2020 | OWN/2020-21/P/42 | 1,065,000 | |||||||||
18/06/2020 | MBPY/2020-21/R/9 | 46,900 | 04/06/2020 | OWN/2020-21/P/43 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 25,383 | 04/06/2020 | OWN/2020-21/P/44 | 17,100 | |||||||||
19/06/2020 | AGAV/2020-21/R/7 | 34,563 | 04/06/2020 | OWN/2020-21/P/82 | 892,000 | |||||||||
19/06/2020 | OWN/2020-21/R/107 | 2,000 | 04/06/2020 | OWN/2020-21/P/96 | 25,000 | |||||||||
19/06/2020 | OWN/2020-21/R/30 | 31,712 | 04/06/2020 | WODC/2020-21/P/5 | 124,292 | |||||||||
22/06/2020 | MDMS/2020-21/R/3 | 4,800,000 | 06/06/2020 | MPLADS/2020-21/P/3 | 300,000 | |||||||||
22/06/2020 | OWN/2020-21/R/119 | 2,583,161 | 06/06/2020 | OWN/2020-21/P/9 | 2,600 | |||||||||
22/06/2020 | OWN/2020-21/R/120 | 506,000 | 06/06/2020 | PPD/2020-21/P/2 | 392,000 | |||||||||
22/06/2020 | OWN/2020-21/R/121 | 635,893 | 08/06/2020 | NFBS/2020-21/P/1 | 107,104 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | 9,715 | 08/06/2020 | OWN/2020-21/P/83 | 8,000 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 28,458 | 08/06/2020 | OWN/2020-21/P/84 | 5,997,000 | |||||||||
25/06/2020 | PMGAY/2020-21/R/3 | 40,392 | 09/06/2020 | MGNREGA/2020-21/P/9 | 229,731 | |||||||||
26/06/2020 | DMF/2020-21/R/13 | 420,856 | 09/06/2020 | WODC/2020-21/P/6 | 500,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/11 | 522,636 | 10/06/2020 | AGAV/2020-21/P/6 | 635,348 | |||||||||
30/06/2020 | DMF/2020-21/R/14 | 9,523 | 10/06/2020 | OWN/2020-21/P/97 | 8,000 | |||||||||
30/06/2020 | GGY/2020-21/R/3 | 74,623 | 10/06/2020 | WODC/2020-21/P/7 | 73,102 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 206,842 | 12/06/2020 | MLALAD/2020-21/P/15 | 191,200 | |||||||||
30/06/2020 | PPD/2020-21/R/4 | 79,175 | 12/06/2020 | SFC/2020-21/P/3 | 500,000 | |||||||||
30/06/2020 | SSAOC/2020-21/R/14 | 69,016 | 16/06/2020 | MBPY/2020-21/P/5 | 2,400 | |||||||||
16/06/2020 | OWN/2020-21/P/45 | 56,666 | ||||||||||||
18/06/2020 | MBPY/2020-21/P/6 | 1,758,500 | ||||||||||||
18/06/2020 | MLALAD/2020-21/P/9 | 500,000 | ||||||||||||
18/06/2020 | PMGAY/2020-21/P/2 | 12,036 | ||||||||||||
19/06/2020 | AGAV/2020-21/P/7 | 500,000 | ||||||||||||
19/06/2020 | MLALAD/2020-21/P/10 | 711,348 | ||||||||||||
19/06/2020 | OWN/2020-21/P/85 | 8,000,000 | ||||||||||||
19/06/2020 | PPD/2020-21/P/3 | 686,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/86 | 4,800,000 | ||||||||||||
22/06/2020 | PPD/2020-21/P/4 | 350,000 | ||||||||||||
24/06/2020 | PPD/2020-21/P/5 | 490,000 | ||||||||||||
25/06/2020 | MLALAD/2020-21/P/12 | 398,419 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 500,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/4 | 187,000 | ||||||||||||
30/06/2020 | DMF/2020-21/P/3 | 420,856 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/14 | 69,016 | ||||||||||||
|