Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | MBPY/2020-21/R/4 | 634,842 | 01/07/2020 | MGNREGA/2020-21/P/15 | 14,000 | |||||||||
04/07/2020 | MBPY/2020-21/R/5 | 58,000 | 01/07/2020 | SSDG/2020-21/P/10 | 1,246,182 | |||||||||
04/07/2020 | MBPY/2020-21/R/6 | 6,728 | 02/07/2020 | MBPY/2020-21/P/3 | 98,000 | |||||||||
04/07/2020 | NDPS/2020-21/R/1 | 4,019 | 02/07/2020 | OWN/2020-21/P/48 | 76,000 | |||||||||
04/07/2020 | NWPS/2020-21/R/1 | 11,000 | 02/07/2020 | SSDG/2020-21/P/11 | 59,590 | |||||||||
04/07/2020 | NWPS/2020-21/R/2 | 23,361 | 02/07/2020 | TSC/2020-21/P/4 | 225,000 | |||||||||
06/07/2020 | NWPS/2020-21/R/3 | 379,500 | 03/07/2020 | 4THSFC/2020-21/P/5 | 224,422 | |||||||||
08/07/2020 | NDPS/2020-21/R/2 | 46,000 | 03/07/2020 | 4THSFC/2020-21/P/6 | 34,231 | |||||||||
08/07/2020 | NDPS/2020-21/R/3 | 82,800 | 03/07/2020 | 4THSFC/2020-21/P/7 | 200,000 | |||||||||
13/07/2020 | SSAOC/2020-21/R/59 | 65,637 | 03/07/2020 | IAY/2020-21/P/3 | 254,720 | |||||||||
15/07/2020 | SSAOC/2020-21/R/60 | 1,500,000 | 03/07/2020 | MBPY/2020-21/P/4 | 30,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/61 | 500,000 | 03/07/2020 | OWN/2020-21/P/49 | 15,385 | |||||||||
17/07/2020 | NFBS/2020-21/R/1 | 1,517 | 03/07/2020 | OWN/2020-21/P/50 | 14,000 | |||||||||
18/07/2020 | SSAOC/2020-21/R/62 | 205,740 | 05/07/2020 | 4THSFC/2020-21/P/8 | 253,874 | |||||||||
21/07/2020 | BKBK/2020-21/R/1 | 2,485,167 | 05/07/2020 | 4THSFC/2020-21/P/9 | 200,000 | |||||||||
21/07/2020 | BKBK/2020-21/R/2 | 436,157 | 06/07/2020 | MBPY/2020-21/P/5 | 18,948 | |||||||||
21/07/2020 | BKBK/2020-21/R/3 | 1,763,804 | 06/07/2020 | OWN/2020-21/P/51 | 78,000 | |||||||||
21/07/2020 | BKBK/2020-21/R/4 | 6,198 | 07/07/2020 | 4THSFC/2020-21/P/10 | 200,000 | |||||||||
21/07/2020 | BKBK/2020-21/R/5 | 470,110 | 07/07/2020 | 4THSFC/2020-21/P/11 | 165,000 | |||||||||
21/07/2020 | OWN/2020-21/R/2 | 6,612,348 | 07/07/2020 | 4THSFC/2020-21/P/12 | 293,237 | |||||||||
22/07/2020 | SSAOC/2020-21/R/63 | 36,347 | 07/07/2020 | 4THSFC/2020-21/P/13 | 263,814 | |||||||||
22/07/2020 | SSAOC/2020-21/R/64 | 65,637 | 08/07/2020 | OWN/2020-21/P/52 | 816,525 | |||||||||
22/07/2020 | SSAOC/2020-21/R/65 | 392,623 | 08/07/2020 | OWN/2020-21/P/53 | 38,000 | |||||||||
22/07/2020 | SSAOC/2020-21/R/66 | 67,641 | 09/07/2020 | OWN/2020-21/P/54 | 108,000 | |||||||||
22/07/2020 | SSAOC/2020-21/R/67 | 170,472 | 10/07/2020 | IAY/2020-21/P/4 | 1,200 | |||||||||
22/07/2020 | SSAOC/2020-21/R/68 | 85,995 | 10/07/2020 | OWN/2020-21/P/55 | 728 | |||||||||
22/07/2020 | SSAOC/2020-21/R/69 | 55,692 | 10/07/2020 | OWN/2020-21/P/56 | 1,960 | |||||||||
22/07/2020 | SSAOC/2020-21/R/70 | 41,418 | 13/07/2020 | SSAOC/2020-21/P/59 | 65,637 | |||||||||
22/07/2020 | SSAOC/2020-21/R/71 | 35,640 | 14/07/2020 | OWN/2020-21/P/57 | 22,000 | |||||||||
23/07/2020 | BKBK/2020-21/R/6 | 2,175,603 | 15/07/2020 | OWN/2020-21/P/58 | 900 | |||||||||
24/07/2020 | SSAOC/2020-21/R/72 | 15,153 | 15/07/2020 | SSAOC/2020-21/P/60 | 1,500,000 | |||||||||
24/07/2020 | SSAOC/2020-21/R/73 | 17,236 | 15/07/2020 | SSAOC/2020-21/P/61 | 500,000 | |||||||||
24/07/2020 | SSAOC/2020-21/R/74 | 9,711 | 16/07/2020 | OWN/2020-21/P/59 | 14,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/14 | 75,864 | 16/07/2020 | SSDG/2020-21/P/12 | 421,210 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/15 | 164,570 | 16/07/2020 | SSDG/2020-21/P/13 | 262,433 | |||||||||
16/07/2020 | SSDG/2020-21/P/14 | 2,000,000 | ||||||||||||
16/07/2020 | SSDG/2020-21/P/15 | 615,966 | ||||||||||||
17/07/2020 | IAY/2020-21/P/5 | 36,000 | ||||||||||||
17/07/2020 | NFBS/2020-21/P/1 | 20,179 | ||||||||||||
17/07/2020 | OWN/2020-21/P/60 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/5 | 72,000 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/P/14 | 382,051 | ||||||||||||
18/07/2020 | SSAOC/2020-21/P/62 | 205,740 | ||||||||||||
20/07/2020 | IAY/2020-21/P/6 | 99,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/61 | 45,310 | ||||||||||||
20/07/2020 | OWN/2020-21/P/62 | 24,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/15 | 400,000 | ||||||||||||
21/07/2020 | BKBK/2020-21/P/5 | 1,047,056 | ||||||||||||
21/07/2020 | BKBK/2020-21/P/6 | 1,000,000 | ||||||||||||
21/07/2020 | CCR/2020-21/P/1 | 1,763,804 | ||||||||||||
21/07/2020 | ELECTION/2020-21/P/2 | 6,198 | ||||||||||||
21/07/2020 | GGY/2020-21/P/6 | 470,110 | ||||||||||||
21/07/2020 | MDMS/2020-21/P/1 | 2,485,167 | ||||||||||||
21/07/2020 | OWN/2020-21/P/63 | 75,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/64 | 75,000 | ||||||||||||
21/07/2020 | RLTAP/2020-21/P/1 | 436,157 | ||||||||||||
21/07/2020 | SSDG/2020-21/P/16 | 153,954 | ||||||||||||
21/07/2020 | SSDG/2020-21/P/17 | 1,009,450 | ||||||||||||
22/07/2020 | MBPY/2020-21/P/6 | 12,500 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/63 | 36,347 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/64 | 65,637 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/65 | 392,623 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/66 | 67,641 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/67 | 170,472 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/68 | 85,995 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/69 | 55,692 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/70 | 41,418 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/71 | 35,640 | ||||||||||||
23/07/2020 | BKBK/2020-21/P/7 | 7,337,039 | ||||||||||||
23/07/2020 | OWN/2020-21/P/65 | 38,000 | ||||||||||||
24/07/2020 | SSAOC/2020-21/P/72 | 15,153 | ||||||||||||
24/07/2020 | SSAOC/2020-21/P/73 | 17,236 | ||||||||||||
24/07/2020 | SSAOC/2020-21/P/74 | 9,711 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/16 | 741 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/17 | 12,475 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/18 | 75,864 | ||||||||||||
27/07/2020 | OWN/2020-21/P/66 | 8,265 | ||||||||||||
28/07/2020 | IAY/2020-21/P/7 | 23,040 | ||||||||||||
30/07/2020 | CGF/2020-21/P/1 | 100,000 | ||||||||||||
30/07/2020 | GGY/2020-21/P/7 | 100,145 | ||||||||||||
30/07/2020 | GGY/2020-21/P/8 | 100,000 | ||||||||||||
30/07/2020 | GGY/2020-21/P/9 | 20,000 | ||||||||||||
30/07/2020 | MBPY/2020-21/P/7 | 9,800 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/19 | 93,954 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/20 | 70,616 | ||||||||||||
30/07/2020 | SSDG/2020-21/P/18 | 2,125,250 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/16 | 254,578 | ||||||||||||
31/07/2020 | SSDG/2020-21/P/19 | 178,790 | ||||||||||||
31/07/2020 | SSDG/2020-21/P/20 | 199,129 | ||||||||||||
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