Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2020 | MBPY/2020-21/R/1 | 2,557,605 | 04/08/2020 | AGAV/2020-21/P/10 | 74,835 | |||||||||
25/08/2020 | MBPY/2020-21/R/2 | 784,622 | 04/08/2020 | BPGY/2020-21/P/2 | 48,500 | |||||||||
25/08/2020 | MBPY/2020-21/R/3 | 9,701,627 | 04/08/2020 | MGNREGA/2020-21/P/15 | 5,950 | |||||||||
25/08/2020 | MBPY/2020-21/R/4 | 3,495,095 | 04/08/2020 | WODC/2020-21/P/13 | 39,725 | |||||||||
06/08/2020 | CMRF/2020-21/P/61 | 2,000 | ||||||||||||
06/08/2020 | MGNREGA/2020-21/P/16 | 412,152 | ||||||||||||
06/08/2020 | SFC/2020-21/P/4 | 187,500 | ||||||||||||
06/08/2020 | SFC/2020-21/P/5 | 514,971 | ||||||||||||
06/08/2020 | WODC/2020-21/P/14 | 55,983 | ||||||||||||
07/08/2020 | SFC/2020-21/P/6 | 200,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/2 | 9,770,000 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/17 | 50,000 | ||||||||||||
13/08/2020 | MGNREGA/2020-21/P/18 | 44,156 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/11 | 500,000 | ||||||||||||
14/08/2020 | AGAV/2020-21/P/12 | 24,228 | ||||||||||||
14/08/2020 | CMRF/2020-21/P/62 | 134,540 | ||||||||||||
14/08/2020 | CMRF/2020-21/P/63 | 180,108 | ||||||||||||
14/08/2020 | CMRF/2020-21/P/64 | 24,696 | ||||||||||||
19/08/2020 | AGAV/2020-21/P/13 | 88,779 | ||||||||||||
19/08/2020 | CMRF/2020-21/P/65 | 1,200,000 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/2 | 13,300 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/1 | 130,000 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/2 | 67,000 | ||||||||||||
19/08/2020 | SSDG/2020-21/P/3 | 67,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/15 | 96,884 | ||||||||||||
19/08/2020 | WODC/2020-21/P/16 | 151,491 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/14 | 167,955 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/15 | 94,625 | ||||||||||||
20/08/2020 | MLALAD/2020-21/P/3 | 53,686 | ||||||||||||
20/08/2020 | SSDG/2020-21/P/4 | 67,000 | ||||||||||||
25/08/2020 | MBPY/2020-21/P/21 | 378,700 | ||||||||||||
25/08/2020 | MBPY/2020-21/P/3 | 723,000 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/10 | 1,500 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/11 | 1,500 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/4 | 19,225 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/7 | 1,500 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/8 | 1,500 | ||||||||||||
29/08/2020 | MBPY/2020-21/P/9 | 1,500 | ||||||||||||
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