Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SSAOC/2020-21/R/29 | 167,020 | 03/08/2020 | OWN/2020-21/P/166 | 4,000,000 | 13/08/2020 | MBPY/2020-21/C/3 | 244,500 | ||||||
04/08/2020 | SSAOC/2020-21/R/30 | 545,676 | 04/08/2020 | OWN/2020-21/P/84 | 1,500 | 13/08/2020 | NOAPS/2020-21/C/2 | 49,500 | ||||||
04/08/2020 | SSAOC/2020-21/R/31 | 443,087 | 04/08/2020 | OWN/2020-21/P/85 | 36,000 | 14/08/2020 | NOAPS/2020-21/C/3 | 206,700 | ||||||
04/08/2020 | SSAOC/2020-21/R/32 | 69,533 | 04/08/2020 | SSAOC/2020-21/P/31 | 167,020 | |||||||||
04/08/2020 | SSAOC/2020-21/R/33 | 53,681 | 04/08/2020 | SSAOC/2020-21/P/32 | 545,676 | |||||||||
06/08/2020 | MBPY/2020-21/R/10 | 1,658,272 | 04/08/2020 | SSAOC/2020-21/P/33 | 443,087 | |||||||||
06/08/2020 | MBPY/2020-21/R/2 | 121,400 | 04/08/2020 | SSAOC/2020-21/P/34 | 69,533 | |||||||||
06/08/2020 | MBPY/2020-21/R/3 | 2,606,500 | 04/08/2020 | SSAOC/2020-21/P/35 | 53,681 | |||||||||
06/08/2020 | MBPY/2020-21/R/4 | 402,500 | 05/08/2020 | CGF/2020-21/P/1 | 198,418 | |||||||||
06/08/2020 | MBPY/2020-21/R/5 | 27,600 | 05/08/2020 | OWN/2020-21/P/86 | 21,120 | |||||||||
06/08/2020 | MBPY/2020-21/R/7 | 7,166,442 | 05/08/2020 | OWN/2020-21/P/87 | 7,560 | |||||||||
06/08/2020 | MBPY/2020-21/R/8 | 6,082,800 | 05/08/2020 | OWN/2020-21/P/88 | 6,805 | |||||||||
06/08/2020 | NOAPS/2020-21/R/1 | 2,685,000 | 05/08/2020 | WODC/2020-21/P/17 | 200,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/10 | 800,000 | 07/08/2020 | AGAV/2020-21/P/14 | 316,611 | |||||||||
06/08/2020 | NOAPS/2020-21/R/11 | 2,685,000 | 07/08/2020 | AWC/2020-21/P/5 | 200,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/2 | 188,000 | 07/08/2020 | MBPY/2020-21/P/10 | 12,835,600 | |||||||||
06/08/2020 | NOAPS/2020-21/R/3 | 188,000 | 07/08/2020 | NOAPS/2020-21/P/3 | 9,463,500 | |||||||||
06/08/2020 | NOAPS/2020-21/R/4 | 687,500 | 07/08/2020 | OWN/2020-21/P/89 | 310,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/5 | 687,500 | 07/08/2020 | SSDG/2020-21/P/3 | 325,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/6 | 5,580,500 | 07/08/2020 | SSDG/2020-21/P/4 | 325,000 | |||||||||
14/08/2020 | CDPTF/2020-21/R/1 | 5,124,000 | 10/08/2020 | AGAV/2020-21/P/15 | 100,865 | |||||||||
14/08/2020 | NOAPS/2020-21/R/7 | 206,700 | 10/08/2020 | AGAV/2020-21/P/16 | 44,063 | |||||||||
14/08/2020 | OWN/2020-21/R/39 | 10,000 | 10/08/2020 | AGAV/2020-21/P/17 | 200,000 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/9 | 157,248 | 10/08/2020 | AGAV/2020-21/P/18 | 194,734 | |||||||||
18/08/2020 | SSAOC/2020-21/R/34 | 127,992 | 10/08/2020 | AGAV/2020-21/P/19 | 126,300 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 8,000 | 12/08/2020 | IAY/2020-21/P/11 | 57,600 | |||||||||
19/08/2020 | OWN/2020-21/R/41 | 214,162 | 12/08/2020 | IAY/2020-21/P/12 | 19,200 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 10,000 | 12/08/2020 | IAY/2020-21/P/13 | 16,000 | |||||||||
31/08/2020 | MBPY/2020-21/R/13 | 2,500 | 12/08/2020 | IAY/2020-21/P/14 | 3,200 | |||||||||
13/08/2020 | MBPY/2020-21/P/6 | 244,500 | ||||||||||||
13/08/2020 | MBPY/2020-21/P/7 | 2,500 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/23 | 25,000 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/24 | 116,119 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/4 | 49,500 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/20 | 243,874 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/21 | 5,200 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/22 | 124,016 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/23 | 7,426 | ||||||||||||
18/08/2020 | OWN/2020-21/P/90 | 28,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/91 | 126,920 | ||||||||||||
18/08/2020 | OWN/2020-21/P/92 | 9,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/93 | 9,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/94 | 9,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/95 | 9,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/96 | 16,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/97 | 22,000 | ||||||||||||
18/08/2020 | SSAOC/2020-21/P/36 | 127,992 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/21 | 112,890 | ||||||||||||
19/08/2020 | AWC/2020-21/P/6 | 83,189 | ||||||||||||
19/08/2020 | OWN/2020-21/P/100 | 40,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/101 | 90,476 | ||||||||||||
19/08/2020 | OWN/2020-21/P/102 | 45,633 | ||||||||||||
19/08/2020 | OWN/2020-21/P/103 | 200,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/98 | 69,940 | ||||||||||||
19/08/2020 | OWN/2020-21/P/99 | 9,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/18 | 75,386 | ||||||||||||
19/08/2020 | WODC/2020-21/P/19 | 302,815 | ||||||||||||
19/08/2020 | WODC/2020-21/P/20 | 116,388 | ||||||||||||
19/08/2020 | WODC/2020-21/P/21 | 243,000 | ||||||||||||
20/08/2020 | IAY/2020-21/P/15 | 212,850 | ||||||||||||
20/08/2020 | IAY/2020-21/P/16 | 21,950 | ||||||||||||
20/08/2020 | IAY/2020-21/P/17 | 115,200 | ||||||||||||
20/08/2020 | IAY/2020-21/P/18 | 32,000 | ||||||||||||
20/08/2020 | IAY/2020-21/P/19 | 6,400 | ||||||||||||
20/08/2020 | IAY/2020-21/P/20 | 38,400 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/8 | 2,980 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/9 | 3,390 | ||||||||||||
21/08/2020 | OWN/2020-21/P/104 | 9,400 | ||||||||||||
24/08/2020 | IAY/2020-21/P/21 | 34,507 | ||||||||||||
24/08/2020 | OWN/2020-21/P/105 | 3,250 | ||||||||||||
24/08/2020 | OWN/2020-21/P/106 | 3,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/107 | 8,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/22 | 230,674 | ||||||||||||
29/08/2020 | MLALAD/2020-21/P/25 | 21,500 | ||||||||||||
29/08/2020 | WODC/2020-21/P/22 | 67,178 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/26 | 134,300 | ||||||||||||
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