Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | MPLADS/2020-21/R/2 | 3,545 | 01/07/2020 | GGY/2020-21/P/3 | 2,405,817 | 10/07/2020 | MBPY/2020-21/C/1 | 694,200 | 04/07/2020 | MBPY/2020-21/J/4 | 118,000 | |||
09/07/2020 | MPLADS/2020-21/R/3 | 950,000 | 06/07/2020 | WODC/2020-21/P/3 | 150,000 | 13/07/2020 | MBPY/2020-21/J/5 | 4,567,600 | ||||||
13/07/2020 | MBPY/2020-21/R/4 | 260,700 | 06/07/2020 | WODC/2020-21/P/4 | 150,000 | 13/07/2020 | NDPS/2020-21/J/3 | 142,000 | ||||||
13/07/2020 | NDPS/2020-21/R/3 | 59,700 | 08/07/2020 | GGY/2020-21/P/4 | 1,085,103 | 13/07/2020 | NOAPS/2020-21/J/1 | 1,004,200 | ||||||
13/07/2020 | NOAPS/2020-21/R/1 | 5,500 | 08/07/2020 | WODC/2020-21/P/5 | 300,000 | 14/07/2020 | MBPY/2020-21/J/6 | 2,374,900 | ||||||
14/07/2020 | MBPY/2020-21/R/5 | 121,100 | 09/07/2020 | MPLADS/2020-21/P/3 | 950,000 | 14/07/2020 | MBPY/2020-21/J/7 | 126,700 | ||||||
14/07/2020 | MGNREGA/2020-21/R/13 | 4,614 | 10/07/2020 | MBPY/2020-21/P/10 | 17,600 | 14/07/2020 | NDPS/2020-21/J/4 | 43,200 | ||||||
14/07/2020 | NDPS/2020-21/R/4 | 8,400 | 10/07/2020 | MBPY/2020-21/P/11 | 49,100 | 14/07/2020 | NOAPS/2020-21/J/2 | 826,400 | ||||||
14/07/2020 | NOAPS/2020-21/R/2 | 63,300 | 10/07/2020 | MBPY/2020-21/P/12 | 34,200 | 14/07/2020 | NWPS/2020-21/J/3 | 44,000 | ||||||
14/07/2020 | NWPS/2020-21/R/3 | 11,300 | 10/07/2020 | MBPY/2020-21/P/13 | 27,100 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/14 | 4,040 | 10/07/2020 | MBPY/2020-21/P/14 | 60,100 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/15 | 4,614 | 10/07/2020 | MBPY/2020-21/P/15 | 47,100 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/16 | 4,614 | 10/07/2020 | MBPY/2020-21/P/16 | 44,600 | |||||||||
21/07/2020 | PPD/2020-21/R/1 | 120,000 | 10/07/2020 | MBPY/2020-21/P/17 | 57,900 | |||||||||
10/07/2020 | MBPY/2020-21/P/18 | 66,800 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/19 | 88,300 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/20 | 17,400 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/21 | 20,400 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/22 | 26,200 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/6 | 28,400 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/7 | 27,800 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/8 | 59,200 | ||||||||||||
10/07/2020 | MBPY/2020-21/P/9 | 22,000 | ||||||||||||
10/07/2020 | PPD/2020-21/P/7 | 650,016 | ||||||||||||
14/07/2020 | WODC/2020-21/P/6 | 450,000 | ||||||||||||
15/07/2020 | IAY/2020-21/P/5 | 2,800 | ||||||||||||
15/07/2020 | IAY/2020-21/P/6 | 20,000 | ||||||||||||
15/07/2020 | MGNREGA/2020-21/P/6 | 4,614 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/4 | 104,013 | ||||||||||||
22/07/2020 | IAY/2020-21/P/7 | 177,600 | ||||||||||||
24/07/2020 | WODC/2020-21/P/7 | 300,000 | ||||||||||||
30/07/2020 | GGY/2020-21/P/5 | 312,000 | ||||||||||||
30/07/2020 | MPLADS/2020-21/P/5 | 180,000 | ||||||||||||
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