Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NOAPS/2020-21/R/11 | 192,500 | 05/08/2020 | OWN/2020-21/P/38 | 14,900 | 06/08/2020 | OWN/2020-21/C/6 | 324,857 | ||||||
05/08/2020 | NOAPS/2020-21/R/12 | 580,000 | 05/08/2020 | WODC/2020-21/P/27 | 300,000 | 12/08/2020 | NOAPS/2020-21/C/1 | 211,500 | ||||||
05/08/2020 | NOAPS/2020-21/R/13 | 1,512,500 | 06/08/2020 | BPGY/2020-21/P/11 | 288,000 | 25/08/2020 | OWN/2020-21/C/7 | 40,000 | ||||||
06/08/2020 | NOAPS/2020-21/R/14 | 3,092,000 | 06/08/2020 | CRF/2020-21/P/9 | 254,430 | 28/08/2020 | WODC/2020-21/C/2 | 4,400,000 | ||||||
06/08/2020 | NOAPS/2020-21/R/15 | 1,512,500 | 06/08/2020 | SPPF/2020-21/P/38 | 200,000 | 29/08/2020 | OWN/2020-21/C/8 | 17,000 | ||||||
06/08/2020 | NOAPS/2020-21/R/16 | 580,000 | 06/08/2020 | SPPF/2020-21/P/39 | 109,398 | |||||||||
06/08/2020 | NOAPS/2020-21/R/17 | 216,900 | 06/08/2020 | SPPF/2020-21/P/40 | 47,621 | |||||||||
06/08/2020 | NOAPS/2020-21/R/18 | 193,500 | 06/08/2020 | SPPF/2020-21/P/41 | 227,000 | |||||||||
07/08/2020 | MBPY/2020-21/R/5 | 3,000 | 06/08/2020 | SPPF/2020-21/P/42 | 200,000 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 2,928,000 | 06/08/2020 | SPPF/2020-21/P/43 | 70.8 | |||||||||
13/08/2020 | SSAOC/2020-21/R/7 | 572,435 | 07/08/2020 | CRF/2020-21/P/10 | 600,000 | |||||||||
18/08/2020 | CRF/2020-21/R/11 | 19,292 | 07/08/2020 | MGNREGA/2020-21/P/23 | 29,896 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 1,000 | 07/08/2020 | MGNREGA/2020-21/P/24 | 3,542 | |||||||||
25/08/2020 | OWN/2020-21/R/19 | 3,000 | 08/08/2020 | WODC/2020-21/P/28 | 42,764 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 3,000 | 10/08/2020 | BPGY/2020-21/P/12 | 420,000 | |||||||||
25/08/2020 | OWN/2020-21/R/21 | 1,000 | 12/08/2020 | MBPY/2020-21/P/20 | 6,500,000 | |||||||||
25/08/2020 | OWN/2020-21/R/22 | 6,000 | 12/08/2020 | MBPY/2020-21/P/9 | 6,506,000 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 7,000 | 12/08/2020 | NOAPS/2020-21/P/6 | 6,721,200 | |||||||||
25/08/2020 | OWN/2020-21/R/24 | 2,000 | 13/08/2020 | SSAOC/2020-21/P/7 | 572,435 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 3,000 | 14/08/2020 | NOAPS/2020-21/P/7 | 210,000 | |||||||||
25/08/2020 | OWN/2020-21/R/26 | 16,000 | 14/08/2020 | OWN/2020-21/P/39 | 24,857 | |||||||||
25/08/2020 | SSAOC/2020-21/R/8 | 171,798 | 14/08/2020 | OWN/2020-21/P/40 | 300,000 | |||||||||
29/08/2020 | OWN/2020-21/R/27 | 3,000 | 14/08/2020 | SPPF/2020-21/P/44 | 25,175 | |||||||||
29/08/2020 | OWN/2020-21/R/28 | 4,000 | 14/08/2020 | SPPF/2020-21/P/45 | 19,114 | |||||||||
29/08/2020 | OWN/2020-21/R/29 | 2,000 | 14/08/2020 | SPPF/2020-21/P/46 | 200,000 | |||||||||
29/08/2020 | OWN/2020-21/R/30 | 3,000 | 17/08/2020 | SPPF/2020-21/P/47 | 100,000 | |||||||||
29/08/2020 | OWN/2020-21/R/31 | 3,000 | 17/08/2020 | SPPF/2020-21/P/48 | 322,853 | |||||||||
29/08/2020 | OWN/2020-21/R/32 | 5,000 | 17/08/2020 | SPPF/2020-21/P/49 | 40,377 | |||||||||
29/08/2020 | OWN/2020-21/R/33 | 2,000 | 18/08/2020 | MBPY/2020-21/P/10 | 4,500 | |||||||||
29/08/2020 | SSAOC/2020-21/R/9 | 168,878 | 18/08/2020 | MLALAD/2020-21/P/13 | 100,000 | |||||||||
18/08/2020 | MLALAD/2020-21/P/14 | 100,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
18/08/2020 | SPPF/2020-21/P/50 | 35,700 | ||||||||||||
18/08/2020 | SPPF/2020-21/P/51 | 122,973 | ||||||||||||
19/08/2020 | CRF/2020-21/P/11 | 345,160 | ||||||||||||
19/08/2020 | GGY/2020-21/P/3 | 1,000,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/4 | 250,000 | ||||||||||||
19/08/2020 | SPPF/2020-21/P/52 | 30,000 | ||||||||||||
19/08/2020 | SPPF/2020-21/P/53 | 200,300 | ||||||||||||
20/08/2020 | SPPF/2020-21/P/54 | 159,197 | ||||||||||||
20/08/2020 | SPPF/2020-21/P/55 | 100,000 | ||||||||||||
20/08/2020 | WODC/2020-21/P/29 | 265,445 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/15 | 20,000 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/16 | 200,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/7 | 187,500 | ||||||||||||
21/08/2020 | SFC/2020-21/P/8 | 500,000 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/56 | 99,338 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/57 | 130,156 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/8 | 171,798 | ||||||||||||
25/08/2020 | WODC/2020-21/P/30 | 43,000 | ||||||||||||
26/08/2020 | SFC/2020-21/P/9 | 187,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/41 | 67,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/42 | 1,284,000 | ||||||||||||
28/08/2020 | WODC/2020-21/P/31 | 200,000 | ||||||||||||
29/08/2020 | SSAOC/2020-21/P/9 | 168,878 | ||||||||||||
31/08/2020 | SPPF/2020-21/P/58 | 84,474 | ||||||||||||
31/08/2020 | SPPF/2020-21/P/59 | 100,000 | ||||||||||||
31/08/2020 | SPPF/2020-21/P/60 | 100,000 | ||||||||||||
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