Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | AGAV/2020-21/R/1 | 5,933 | 04/08/2020 | AWC/2020-21/P/2 | 51,675 | 12/08/2020 | AGAV/2020-21/C/1 | 847,053 | ||||||
06/08/2020 | MBPY/2020-21/R/1 | 2,020,700 | 04/08/2020 | AWC/2020-21/P/3 | 199,998 | 18/08/2020 | AGAV/2020-21/C/2 | 327,088 | ||||||
06/08/2020 | MBPY/2020-21/R/10 | 912 | 04/08/2020 | OWN/2020-21/P/22 | 400,000 | |||||||||
06/08/2020 | MBPY/2020-21/R/11 | 394,000 | 04/08/2020 | OWN/2020-21/P/23 | 944 | |||||||||
06/08/2020 | MBPY/2020-21/R/12 | 2,632 | 04/08/2020 | SPPF/2020-21/P/5 | 78,241 | |||||||||
06/08/2020 | MBPY/2020-21/R/2 | 1,102,800 | 06/08/2020 | MBPY/2020-21/P/6 | 4,900 | |||||||||
06/08/2020 | MBPY/2020-21/R/3 | 11,733,700 | 06/08/2020 | MBPY/2020-21/P/7 | 5,000 | |||||||||
06/08/2020 | MBPY/2020-21/R/4 | 2,713,300 | 06/08/2020 | MBPY/2020-21/P/8 | 125,000 | |||||||||
06/08/2020 | MBPY/2020-21/R/5 | 97,099 | 06/08/2020 | SFC/2020-21/P/22 | 150,000 | |||||||||
06/08/2020 | MBPY/2020-21/R/6 | 258 | 06/08/2020 | SFC/2020-21/P/23 | 27,000 | |||||||||
06/08/2020 | MBPY/2020-21/R/7 | 23,539 | 12/08/2020 | AGAV/2020-21/P/1 | 175,848 | |||||||||
06/08/2020 | MBPY/2020-21/R/8 | 12,321 | 12/08/2020 | AGAV/2020-21/P/2 | 251,077 | |||||||||
06/08/2020 | MBPY/2020-21/R/9 | 11,743 | 12/08/2020 | AGAV/2020-21/P/3 | 55,902 | |||||||||
13/08/2020 | OWN/2020-21/R/16 | 144,000 | 12/08/2020 | AGAV/2020-21/P/4 | 106,310 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 2,196,000 | 12/08/2020 | AGAV/2020-21/P/5 | 257,916 | |||||||||
17/08/2020 | SSAOC/2020-21/R/15 | 1,040,939 | 12/08/2020 | CRF/2020-21/P/44 | 13,440 | |||||||||
18/08/2020 | CRF/2020-21/R/11 | 526,960 | 12/08/2020 | CRF/2020-21/P/45 | 73,365 | |||||||||
18/08/2020 | CRF/2020-21/R/12 | 41,440 | 12/08/2020 | CRF/2020-21/P/46 | 171,030 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 339,500 | 12/08/2020 | CRF/2020-21/P/47 | 379,530 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 20,000 | 12/08/2020 | MBPY/2020-21/P/10 | 6,786,100 | |||||||||
24/08/2020 | AWC/2020-21/R/2 | 10,231 | 12/08/2020 | MBPY/2020-21/P/9 | 10,800,000 | |||||||||
24/08/2020 | MLALAD/2020-21/R/1 | 2,000,000 | 13/08/2020 | OWN/2020-21/P/24 | 148,000 | |||||||||
24/08/2020 | MLALAD/2020-21/R/2 | 119,104 | 14/08/2020 | MGNREGA/2020-21/P/19 | 30,000 | |||||||||
24/08/2020 | MPLADS/2020-21/R/1 | 25,889 | 17/08/2020 | SSAOC/2020-21/P/15 | 1,040,939 | |||||||||
24/08/2020 | MPLADS/2020-21/R/2 | 8,324 | 18/08/2020 | AGAV/2020-21/P/6 | 194,376 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 329,500 | 18/08/2020 | AGAV/2020-21/P/7 | 132,712 | |||||||||
24/08/2020 | SFC/2020-21/R/1 | 148,000 | 18/08/2020 | CRF/2020-21/P/48 | 274,606 | |||||||||
24/08/2020 | SFC/2020-21/R/2 | 116,235 | 18/08/2020 | CRF/2020-21/P/49 | 220,120 | |||||||||
24/08/2020 | SFC/2020-21/R/3 | 189,734 | 18/08/2020 | CRF/2020-21/P/50 | 70,200 | |||||||||
24/08/2020 | SFC/2020-21/R/4 | 1,919,913 | 18/08/2020 | OWN/2020-21/P/25 | 500,000 | |||||||||
24/08/2020 | SPPF/2020-21/R/1 | 30,456 | 20/08/2020 | BPGY/2020-21/P/10 | 7,211 | |||||||||
24/08/2020 | SSDG/2020-21/R/1 | 51,013 | 20/08/2020 | BPGY/2020-21/P/9 | 144,000 | |||||||||
28/08/2020 | SSAOC/2020-21/R/16 | 102,837 | 20/08/2020 | MLALAD/2020-21/P/15 | 237,154 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 5,662 | 20/08/2020 | MLALAD/2020-21/P/16 | 652,535 | |||||||||
20/08/2020 | MPLADS/2020-21/P/2 | 115,004 | ||||||||||||
20/08/2020 | OWN/2020-21/P/26 | 253,820 | ||||||||||||
20/08/2020 | OWN/2020-21/P/27 | 294.04 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 300,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/7 | 382,818 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/17 | 15,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 120.14 | ||||||||||||
21/08/2020 | WODC/2020-21/P/11 | 279,583 | ||||||||||||
21/08/2020 | WODC/2020-21/P/12 | 6,537 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/10 | 88,229 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/11 | 22,494 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/12 | 17,381 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/13 | 6,871 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/8 | 63,544 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/9 | 107,049 | ||||||||||||
27/08/2020 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
27/08/2020 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
27/08/2020 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/8 | 5,500 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/16 | 102,837 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/20 | 18,178 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/21 | 4,768 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/22 | 894 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/23 | 46,488 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/24 | 14,602 | ||||||||||||
29/08/2020 | OWN/2020-21/P/30 | 11,183 | ||||||||||||
29/08/2020 | SSDG/2020-21/P/5 | 200,000 | ||||||||||||
31/08/2020 | MBPY/2020-21/P/11 | 1,500 | ||||||||||||
|