Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 604,000 | 08/07/2020 | SFC/2020-21/P/10 | 400,000 | 14/07/2020 | AGAV/2020-21/C/1 | 15,305 | ||||||
10/07/2020 | MPLADS/2020-21/R/2 | 3,150,000 | 13/07/2020 | SSAOC/2020-21/P/17 | 19,422 | 14/07/2020 | AGAV/2020-21/C/2 | 37,063 | ||||||
13/07/2020 | SSAOC/2020-21/R/23 | 19,422 | 14/07/2020 | OWN/2020-21/P/45 | 288,000 | 21/07/2020 | MBPY/2020-21/C/4 | 12,500 | ||||||
16/07/2020 | OWN/2020-21/R/27 | 470,110 | 14/07/2020 | OWN/2020-21/P/46 | 132,000 | 30/07/2020 | CCR/2020-21/C/1 | 500 | ||||||
17/07/2020 | DMF/2020-21/R/7 | 598,489 | 14/07/2020 | OWN/2020-21/P/47 | 184,000 | 30/07/2020 | CCR/2020-21/C/2 | 500 | ||||||
17/07/2020 | OWN/2020-21/R/28 | 48,246 | 15/07/2020 | GGY/2020-21/P/12 | 500,000 | 31/07/2020 | MBPY/2020-21/C/5 | 42,500 | ||||||
21/07/2020 | MBPY/2020-21/R/12 | 39,500 | 15/07/2020 | MGNREGA/2020-21/P/15 | 13,155 | 31/07/2020 | NOAPS/2020-21/C/2 | 2,500 | ||||||
21/07/2020 | OWN/2020-21/R/29 | 57,360 | 15/07/2020 | MLALAD/2020-21/P/4 | 126,142 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 20,040 | 15/07/2020 | MLALAD/2020-21/P/5 | 250,000 | |||||||||
22/07/2020 | OWN/2020-21/R/31 | 500,000 | 16/07/2020 | MBPY/2020-21/P/5 | 2,000 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/11 | 13,155 | 16/07/2020 | MBPY/2020-21/P/6 | 5,000 | |||||||||
27/07/2020 | SSAOC/2020-21/R/24 | 106,440 | 16/07/2020 | MBPY/2020-21/P/7 | 60,434 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,159,019 | 17/07/2020 | DMF/2020-21/P/3 | 598,489 | |||||||||
30/07/2020 | NDPS/2020-21/R/3 | 85,000 | 17/07/2020 | OWN/2020-21/P/48 | 400,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/8 | 2,120,000 | 18/07/2020 | GGY/2020-21/P/13 | 415,232 | |||||||||
18/07/2020 | GGY/2020-21/P/14 | 350,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/15 | 500,000 | ||||||||||||
20/07/2020 | MPLADS/2020-21/P/3 | 4,500,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/11 | 88,841 | ||||||||||||
20/07/2020 | WODC/2020-21/P/5 | 400,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/16 | 500,000 | ||||||||||||
23/07/2020 | GGY/2020-21/P/17 | 486,000 | ||||||||||||
23/07/2020 | GGY/2020-21/P/18 | 400,000 | ||||||||||||
27/07/2020 | CCR/2020-21/P/1 | 52,134 | ||||||||||||
27/07/2020 | SSAOC/2020-21/P/18 | 106,440 | ||||||||||||
27/07/2020 | SSAOC/2020-21/P/19 | 5,834,587 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/6 | 140,737 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/16 | 26,896 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 11,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
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