Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MBPY/2020-21/R/10 | 68,800 | 01/07/2020 | OWN/2020-21/P/48 | 98,650 | 02/07/2020 | MBPY/2020-21/C/5 | 68,800 | ||||||
01/07/2020 | OWN/2020-21/R/11 | 650,000 | 01/07/2020 | SFC/2020-21/P/5 | 2,057,038 | 10/07/2020 | MBPY/2020-21/C/6 | 27,900 | ||||||
02/07/2020 | AGAV/2020-21/R/8 | 16,638 | 01/07/2020 | SFC/2020-21/P/6 | 178,054 | 10/07/2020 | OWN/2020-21/C/24 | 546,000 | ||||||
02/07/2020 | OWN/2020-21/R/32 | 19,818 | 02/07/2020 | MLALAD/2020-21/P/11 | 359,276 | 22/07/2020 | AWC/2020-21/C/1 | 1,500,000 | ||||||
02/07/2020 | PPD/2020-21/R/5 | 5,997,000 | 06/07/2020 | AWC/2020-21/P/8 | 100,000 | 27/07/2020 | AWC/2020-21/C/2 | 1,500,000 | ||||||
06/07/2020 | AWC/2020-21/R/6 | 4,786,000 | 06/07/2020 | MBPY/2020-21/P/7 | 5,000,000 | 29/07/2020 | OWN/2020-21/C/25 | 2,500,000 | ||||||
06/07/2020 | PPD/2020-21/R/1 | 784,000 | 06/07/2020 | OWN/2020-21/P/50 | 149,989 | 29/07/2020 | OWN/2020-21/C/26 | 762,000 | ||||||
07/07/2020 | OWN/2020-21/R/13 | 5,000 | 06/07/2020 | OWN/2020-21/P/51 | 20,500 | |||||||||
07/07/2020 | OWN/2020-21/R/44 | 238,050 | 06/07/2020 | OWN/2020-21/P/87 | 4,786,000 | |||||||||
07/07/2020 | OWN/2020-21/R/45 | 900,000 | 06/07/2020 | PPD/2020-21/P/6 | 392,000 | |||||||||
08/07/2020 | AGAV/2020-21/R/9 | 61,361 | 06/07/2020 | WODC/2020-21/P/8 | 279,220 | |||||||||
08/07/2020 | OWN/2020-21/R/108 | 1,650,000 | 07/07/2020 | OWN/2020-21/P/52 | 16,200 | |||||||||
09/07/2020 | MBPY/2020-21/R/11 | 27,900 | 08/07/2020 | AGAV/2020-21/P/9 | 734,536 | |||||||||
13/07/2020 | AGAV/2020-21/R/10 | 4,661 | 09/07/2020 | MGNREGA/2020-21/P/11 | 158,620 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 1,875,000 | 09/07/2020 | MGNREGA/2020-21/P/12 | 55,800 | |||||||||
16/07/2020 | OWN/2020-21/R/109 | 890,478 | 10/07/2020 | MGNREGA/2020-21/P/13 | 13,089 | |||||||||
16/07/2020 | OWN/2020-21/R/77 | 3,000,000 | 10/07/2020 | MGNREGA/2020-21/P/14 | 38,172 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 28,410 | 13/07/2020 | AGAV/2020-21/P/10 | 42,398 | |||||||||
21/07/2020 | MIP/2020-21/R/1 | 1,747 | 14/07/2020 | OWN/2020-21/P/109 | 546,000 | |||||||||
21/07/2020 | OWN/2020-21/R/110 | 99,000 | 14/07/2020 | PMGAY/2020-21/P/3 | 72,666 | |||||||||
21/07/2020 | OWN/2020-21/R/111 | 804,135 | 16/07/2020 | AWC/2020-21/P/9 | 15,309 | |||||||||
21/07/2020 | OWN/2020-21/R/78 | 198,073 | 16/07/2020 | PPD/2020-21/P/7 | 490,000 | |||||||||
22/07/2020 | AGAV/2020-21/R/11 | 11,135 | 17/07/2020 | MLALAD/2020-21/P/14 | 871,443 | |||||||||
22/07/2020 | OWN/2020-21/R/34 | 22,057 | 17/07/2020 | PPD/2020-21/P/8 | 392,000 | |||||||||
23/07/2020 | MDMS/2020-21/R/2 | 12,237 | 20/07/2020 | OWN/2020-21/P/53 | 2,700 | |||||||||
23/07/2020 | OWN/2020-21/R/79 | 4,812,237 | 22/07/2020 | AGAV/2020-21/P/11 | 124,809 | |||||||||
23/07/2020 | OWN/2020-21/R/80 | 1,221,804 | 22/07/2020 | MLALAD/2020-21/P/13 | 304,582 | |||||||||
23/07/2020 | RR/2020-21/R/1 | 11,917 | 22/07/2020 | WODC/2020-21/P/9 | 206,800 | |||||||||
24/07/2020 | AGAV/2020-21/R/32 | 25,521 | 23/07/2020 | MDMS/2020-21/P/1 | 4,812,237 | |||||||||
29/07/2020 | 5THSFC/2020-21/R/3 | 6,643,132 | 23/07/2020 | RR/2020-21/P/1 | 1,221,804 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/3 | 793,656 | 24/07/2020 | MBPY/2020-21/P/8 | 9,810 | |||||||||
31/07/2020 | SSAOC/2020-21/R/15 | 2,001,062 | 24/07/2020 | MPLADS/2020-21/P/4 | 280,000 | |||||||||
29/07/2020 | OWN/2020-21/P/110 | 762,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 3,610 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 1,010 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/15 | 2,001,062 | ||||||||||||
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