Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NOAPS/2020-21/R/7 | 20,000 | 01/07/2020 | NFBS/2020-21/P/2 | 20,000 | 09/07/2020 | GGY/2020-21/C/8 | 186,000 | 02/07/2020 | MBPY/2020-21/J/98 | 20,000 | |||
02/07/2020 | MBPY/2020-21/R/9 | 20,000 | 01/07/2020 | NFBS/2020-21/P/3 | 16,446 | 09/07/2020 | GGY/2020-21/C/9 | 7,204 | 02/07/2020 | NOAPS/2020-21/J/118 | 6,000 | |||
02/07/2020 | NOAPS/2020-21/R/8 | 6,000 | 03/07/2020 | GGY/2020-21/P/14 | 7,500 | 15/07/2020 | WODC/2020-21/C/1 | 5,011 | 03/07/2020 | MBPY/2020-21/J/99 | 6,000 | |||
03/07/2020 | MBPY/2020-21/R/10 | 6,000 | 03/07/2020 | SSAOC/2020-21/P/37 | 51,816 | 03/07/2020 | NOAPS/2020-21/J/119 | 9,200 | ||||||
03/07/2020 | NOAPS/2020-21/R/9 | 9,200 | 03/07/2020 | SSAOC/2020-21/P/38 | 67,206 | 03/07/2020 | NWPS/2020-21/J/87 | 16,000 | ||||||
03/07/2020 | NWPS/2020-21/R/7 | 16,000 | 03/07/2020 | SSAOC/2020-21/P/39 | 213,717 | 06/07/2020 | MBPY/2020-21/J/100 | 151,000 | ||||||
03/07/2020 | OWN/2020-21/R/32 | 7,514 | 04/07/2020 | AGAV/2020-21/P/10 | 83,233 | 06/07/2020 | MBPY/2020-21/J/101 | 151,500 | ||||||
03/07/2020 | SSAOC/2020-21/R/37 | 51,816 | 04/07/2020 | AGAV/2020-21/P/11 | 164,537 | 06/07/2020 | MBPY/2020-21/J/102 | 6,000 | ||||||
03/07/2020 | SSAOC/2020-21/R/38 | 67,206 | 04/07/2020 | MLALAD/2020-21/P/1 | 50,000 | 06/07/2020 | NDPS/2020-21/J/55 | 16,100 | ||||||
03/07/2020 | SSAOC/2020-21/R/39 | 213,717 | 04/07/2020 | NOAPS/2020-21/P/16 | 52,500 | 06/07/2020 | NOAPS/2020-21/J/120 | 74,300 | ||||||
04/07/2020 | OWN/2020-21/R/33 | 8,336 | 08/07/2020 | OWN/2020-21/P/33 | 1,056,000 | 06/07/2020 | NOAPS/2020-21/J/121 | 75,300 | ||||||
04/07/2020 | OWN/2020-21/R/34 | 2,163 | 08/07/2020 | SSAOC/2020-21/P/40 | 204,842 | 06/07/2020 | NOAPS/2020-21/J/122 | 4,500 | ||||||
08/07/2020 | OWN/2020-21/R/35 | 1,056,000 | 08/07/2020 | SSAOC/2020-21/P/41 | 95,577 | 06/07/2020 | NOAPS/2020-21/J/123 | 150,500 | ||||||
08/07/2020 | SSAOC/2020-21/R/40 | 204,842 | 08/07/2020 | SSAOC/2020-21/P/42 | 57,682 | 06/07/2020 | NWPS/2020-21/J/88 | 60,500 | ||||||
08/07/2020 | SSAOC/2020-21/R/41 | 95,577 | 08/07/2020 | SSAOC/2020-21/P/43 | 21,835 | 06/07/2020 | NWPS/2020-21/J/89 | 61,500 | ||||||
08/07/2020 | SSAOC/2020-21/R/42 | 57,682 | 09/07/2020 | GGY/2020-21/P/15 | 186,000 | 06/07/2020 | NWPS/2020-21/J/90 | 21,000 | ||||||
08/07/2020 | SSAOC/2020-21/R/43 | 21,835 | 09/07/2020 | PDS/2020-21/P/25 | 16,000 | 08/07/2020 | NOAPS/2020-21/J/124 | 95,900 | ||||||
09/07/2020 | MBPY/2020-21/R/11 | 12,400 | 09/07/2020 | PDS/2020-21/P/26 | 6,000 | 09/07/2020 | MBPY/2020-21/J/103 | 12,400 | ||||||
09/07/2020 | NDPS/2020-21/R/5 | 1,400 | 09/07/2020 | PDS/2020-21/P/27 | 8,000 | 09/07/2020 | NOAPS/2020-21/J/125 | 3,300 | ||||||
09/07/2020 | NOAPS/2020-21/R/10 | 3,300 | 09/07/2020 | PDS/2020-21/P/28 | 4,000 | 09/07/2020 | NWPS/2020-21/J/91 | 5,000 | ||||||
09/07/2020 | NWPS/2020-21/R/8 | 5,000 | 09/07/2020 | PDS/2020-21/P/29 | 6,000 | 10/07/2020 | MBPY/2020-21/J/104 | 544,000 | ||||||
09/07/2020 | PDS/2020-21/R/8 | 186,000 | 09/07/2020 | PDS/2020-21/P/30 | 28,000 | 10/07/2020 | MBPY/2020-21/J/105 | 296,300 | ||||||
10/07/2020 | MBPY/2020-21/R/12 | 6,000 | 09/07/2020 | PDS/2020-21/P/31 | 7,000 | 10/07/2020 | MBPY/2020-21/J/106 | 1,121,200 | ||||||
10/07/2020 | MBPY/2020-21/R/13 | 12,000 | 09/07/2020 | PDS/2020-21/P/32 | 27,000 | 10/07/2020 | MBPY/2020-21/J/107 | 139,600 | ||||||
10/07/2020 | NOAPS/2020-21/R/11 | 5,700 | 09/07/2020 | PDS/2020-21/P/33 | 39,000 | 10/07/2020 | MBPY/2020-21/J/108 | 840,000 | ||||||
10/07/2020 | NOAPS/2020-21/R/12 | 4,000 | 09/07/2020 | PDS/2020-21/P/34 | 10,000 | 10/07/2020 | MBPY/2020-21/J/109 | 6,000 | ||||||
13/07/2020 | WODC/2020-21/R/5 | 600 | 09/07/2020 | PDS/2020-21/P/35 | 15,000 | 10/07/2020 | MBPY/2020-21/J/110 | 12,000 | ||||||
13/07/2020 | WODC/2020-21/R/6 | 4,411 | 09/07/2020 | PDS/2020-21/P/36 | 5,000 | 10/07/2020 | NDPS/2020-21/J/56 | 64,400 | ||||||
16/07/2020 | MBPY/2020-21/R/14 | 2,300 | 09/07/2020 | PDS/2020-21/P/37 | 5,000 | 10/07/2020 | NDPS/2020-21/J/57 | 70,000 | ||||||
16/07/2020 | NOAPS/2020-21/R/13 | 8,500 | 09/07/2020 | PDS/2020-21/P/38 | 6,000 | 10/07/2020 | NDPS/2020-21/J/58 | 1,400 | ||||||
16/07/2020 | NWPS/2020-21/R/9 | 1,500 | 09/07/2020 | PDS/2020-21/P/39 | 4,000 | 10/07/2020 | NOAPS/2020-21/J/126 | 5,700 | ||||||
16/07/2020 | OWN/2020-21/R/36 | 566,891 | 16/07/2020 | MGNREGA/2020-21/P/5 | 37,549 | 10/07/2020 | NOAPS/2020-21/J/127 | 4,000 | ||||||
17/07/2020 | OWN/2020-21/R/37 | 76,542 | 16/07/2020 | MGNREGA/2020-21/P/6 | 21,718 | 10/07/2020 | NOAPS/2020-21/J/129 | 309,600 | ||||||
20/07/2020 | MBPY/2020-21/R/15 | 6,500 | 16/07/2020 | SFC/2020-21/P/8 | 311,716 | 10/07/2020 | NOAPS/2020-21/J/131 | 576,000 | ||||||
20/07/2020 | MBPY/2020-21/R/16 | 12,700 | 17/07/2020 | WODC/2020-21/P/2 | 150,000 | 10/07/2020 | NOAPS/2020-21/J/132 | 66,000 | ||||||
20/07/2020 | MBPY/2020-21/R/17 | 1,000 | 23/07/2020 | SSAOC/2020-21/P/44 | 20,923 | 10/07/2020 | NOAPS/2020-21/J/133 | 559,200 | ||||||
20/07/2020 | MBPY/2020-21/R/18 | 1,300 | 23/07/2020 | SSAOC/2020-21/P/45 | 170,689 | 10/07/2020 | NWPS/2020-21/J/92 | 92,000 | ||||||
20/07/2020 | NDPS/2020-21/R/6 | 700 | 23/07/2020 | SSAOC/2020-21/P/46 | 36,234 | 10/07/2020 | NWPS/2020-21/J/93 | 158,000 | ||||||
20/07/2020 | NDPS/2020-21/R/7 | 1,000 | 31/07/2020 | IAY/2020-21/P/3 | 2,000 | 16/07/2020 | MBPY/2020-21/J/111 | 146,000 | ||||||
20/07/2020 | NDPS/2020-21/R/8 | 4,100 | 31/07/2020 | IAY/2020-21/P/5 | 258,950 | 16/07/2020 | MBPY/2020-21/J/112 | 165,300 | ||||||
20/07/2020 | NOAPS/2020-21/R/14 | 8,000 | 31/07/2020 | MGNREGA/2020-21/P/7 | 34,028 | 16/07/2020 | MBPY/2020-21/J/113 | 90,300 | ||||||
20/07/2020 | NOAPS/2020-21/R/15 | 3,700 | 31/07/2020 | SFC/2020-21/P/9 | 2,800 | 16/07/2020 | MBPY/2020-21/J/114 | 54,500 | ||||||
20/07/2020 | NOAPS/2020-21/R/16 | 20,400 | 16/07/2020 | NDPS/2020-21/J/59 | 3,400 | |||||||||
20/07/2020 | NOAPS/2020-21/R/17 | 7,000 | 16/07/2020 | NDPS/2020-21/J/60 | 3,300 | |||||||||
20/07/2020 | NWPS/2020-21/R/10 | 2,000 | 16/07/2020 | NDPS/2020-21/J/61 | 6,800 | |||||||||
20/07/2020 | NWPS/2020-21/R/11 | 3,000 | 16/07/2020 | NDPS/2020-21/J/62 | 4,700 | |||||||||
20/07/2020 | NWPS/2020-21/R/12 | 5,700 | 16/07/2020 | NOAPS/2020-21/J/134 | 84,200 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/22 | 158,520 | 16/07/2020 | NOAPS/2020-21/J/135 | 57,600 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/23 | 26,896 | 16/07/2020 | NWPS/2020-21/J/94 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 489,195 | 16/07/2020 | NWPS/2020-21/J/95 | 41,500 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 9,780 | 16/07/2020 | NWPS/2020-21/J/96 | 9,000 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/24 | 21,718 | 16/07/2020 | NWPS/2020-21/J/97 | 8,100 | |||||||||
23/07/2020 | SSAOC/2020-21/R/44 | 20,923 | 16/07/2020 | NWPS/2020-21/J/98 | 22,700 | |||||||||
23/07/2020 | SSAOC/2020-21/R/45 | 170,689 | 16/07/2020 | NWPS/2020-21/J/99 | 14,000 | |||||||||
23/07/2020 | SSAOC/2020-21/R/46 | 36,234 | 17/07/2020 | MBPY/2020-21/J/115 | 118,500 | |||||||||
29/07/2020 | MBPY/2020-21/R/19 | 36,000 | 17/07/2020 | MBPY/2020-21/J/116 | 118,500 | |||||||||
29/07/2020 | NOAPS/2020-21/R/19 | 6,000 | 17/07/2020 | MBPY/2020-21/J/117 | 118,500 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/25 | 7,132 | 17/07/2020 | MBPY/2020-21/J/118 | 118,500 | |||||||||
30/07/2020 | NDPS/2020-21/R/9 | 250,000 | 17/07/2020 | MBPY/2020-21/J/119 | 121,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/18 | 3,089,000 | 17/07/2020 | MBPY/2020-21/J/120 | 129,500 | |||||||||
17/07/2020 | MBPY/2020-21/J/121 | 172,400 | ||||||||||||
17/07/2020 | MBPY/2020-21/J/122 | 48,300 | ||||||||||||
17/07/2020 | MBPY/2020-21/J/123 | 48,400 | ||||||||||||
17/07/2020 | MBPY/2020-21/J/124 | 51,000 | ||||||||||||
17/07/2020 | MBPY/2020-21/J/125 | 48,700 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/63 | 4,300 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/64 | 3,800 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/65 | 3,500 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/66 | 3,400 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/67 | 3,400 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/68 | 3,400 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/69 | 3,300 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/70 | 4,100 | ||||||||||||
17/07/2020 | NDPS/2020-21/J/71 | 4,300 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/136 | 85,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/137 | 4,300 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/138 | 91,000 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/139 | 4,300 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/140 | 86,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/141 | 86,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/142 | 86,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/143 | 86,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/144 | 86,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/145 | 33,400 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/146 | 34,800 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/147 | 34,600 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/148 | 34,400 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/149 | 33,800 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/150 | 95,500 | ||||||||||||
17/07/2020 | NOAPS/2020-21/J/151 | 26,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/100 | 7,500 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/101 | 8,700 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/102 | 8,700 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/103 | 42,500 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/104 | 43,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/105 | 43,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/106 | 43,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/107 | 43,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/108 | 42,000 | ||||||||||||
17/07/2020 | NWPS/2020-21/J/109 | 43,500 | ||||||||||||
18/07/2020 | MBPY/2020-21/J/126 | 121,000 | ||||||||||||
18/07/2020 | NDPS/2020-21/J/72 | 4,300 | ||||||||||||
20/07/2020 | MBPY/2020-21/J/127 | 12,700 | ||||||||||||
20/07/2020 | MBPY/2020-21/J/128 | 1,000 | ||||||||||||
20/07/2020 | MBPY/2020-21/J/129 | 1,300 | ||||||||||||
20/07/2020 | NDPS/2020-21/J/73 | 700 | ||||||||||||
20/07/2020 | NDPS/2020-21/J/74 | 1,000 | ||||||||||||
20/07/2020 | NDPS/2020-21/J/75 | 4,100 | ||||||||||||
20/07/2020 | NOAPS/2020-21/J/152 | 8,000 | ||||||||||||
20/07/2020 | NOAPS/2020-21/J/153 | 3,700 | ||||||||||||
20/07/2020 | NOAPS/2020-21/J/154 | 20,400 | ||||||||||||
20/07/2020 | NOAPS/2020-21/J/155 | 7,000 | ||||||||||||
20/07/2020 | NWPS/2020-21/J/110 | 2,000 | ||||||||||||
20/07/2020 | NWPS/2020-21/J/111 | 3,000 | ||||||||||||
20/07/2020 | NWPS/2020-21/J/112 | 5,700 | ||||||||||||
29/07/2020 | MBPY/2020-21/J/130 | 45,600 | ||||||||||||
29/07/2020 | MBPY/2020-21/J/131 | 3,000 | ||||||||||||
29/07/2020 | MBPY/2020-21/J/132 | 86,000 | ||||||||||||
29/07/2020 | MBPY/2020-21/J/133 | 36,000 | ||||||||||||
29/07/2020 | NOAPS/2020-21/J/156 | 7,500 | ||||||||||||
29/07/2020 | NOAPS/2020-21/J/157 | 2,000 | ||||||||||||
29/07/2020 | NOAPS/2020-21/J/158 | 6,000 | ||||||||||||
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