Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | MBPY/2020-21/R/1 | 11,612,100 | 04/08/2020 | AGAV/2020-21/P/21 | 300,000 | |||||||||
24/08/2020 | CESS/2020-21/R/1 | 1,511 | 04/08/2020 | AGAV/2020-21/P/22 | 138,758 | |||||||||
24/08/2020 | CRF/2020-21/R/1 | 118,136 | 04/08/2020 | FDR/2020-21/P/35 | 200,000 | |||||||||
24/08/2020 | FBG/2020-21/R/1 | 14,273 | 04/08/2020 | MDMS/2020-21/P/3 | 30,840 | |||||||||
24/08/2020 | FDR/2020-21/R/2 | 19,630 | 06/08/2020 | MBPY/2020-21/P/6 | 2,000 | |||||||||
24/08/2020 | MIP/2020-21/R/1 | 1,429 | 06/08/2020 | MGNREGA/2020-21/P/35 | 1,004 | |||||||||
24/08/2020 | OBB/2020-21/R/1 | 10,330 | 06/08/2020 | MGNREGA/2020-21/P/36 | 19,640 | |||||||||
24/08/2020 | STATBUILD/2020-21/R/1 | 1,467 | 06/08/2020 | SSDG/2020-21/P/10 | 85,806 | |||||||||
24/08/2020 | UNDPG/2020-21/R/1 | 13,344.1 | 10/08/2020 | MGNREGA/2020-21/P/37 | 16,880 | |||||||||
24/08/2020 | UNF/2020-21/R/1 | 8,644.8 | 10/08/2020 | MGNREGA/2020-21/P/38 | 20,600 | |||||||||
25/08/2020 | FBG/2020-21/R/2 | 1,731 | 10/08/2020 | MPLADS/2020-21/P/3 | 7,715 | |||||||||
26/08/2020 | STATBUILD/2020-21/R/2 | 126,896 | 10/08/2020 | PMGAY/2020-21/P/1 | 50,000 | |||||||||
12/08/2020 | 4THSFC/2020-21/P/27 | 187,500 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/28 | 187,500 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/7 | 5,967,000 | ||||||||||||
12/08/2020 | MDMS/2020-21/P/4 | 312,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/1 | 367,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/1 | 2,983,800 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 2,616,100 | ||||||||||||
18/08/2020 | GGY/2020-21/P/8 | 200,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/36 | 200,000 | ||||||||||||
19/08/2020 | FDR/2020-21/P/37 | 199,058 | ||||||||||||
19/08/2020 | FDR/2020-21/P/38 | 135,003 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/39 | 103,964 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/40 | 1,886 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/41 | 34,395 | ||||||||||||
24/08/2020 | CCR/2020-21/P/5 | 8,000,000 | ||||||||||||
24/08/2020 | CESS/2020-21/P/1 | 4,038 | ||||||||||||
24/08/2020 | CRF/2020-21/P/1 | 2,679,469 | ||||||||||||
24/08/2020 | FDR/2020-21/P/39 | 2,171,786 | ||||||||||||
24/08/2020 | MIP/2020-21/P/1 | 158,105 | ||||||||||||
24/08/2020 | OBB/2020-21/P/1 | 844,327 | ||||||||||||
24/08/2020 | UNDPG/2020-21/P/1 | 163,293 | ||||||||||||
24/08/2020 | UNF/2020-21/P/1 | 42,932 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/29 | 17,812 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/23 | 117,329 | ||||||||||||
25/08/2020 | FBG/2020-21/P/2 | 213,774 | ||||||||||||
25/08/2020 | FDR/2020-21/P/40 | 200,000 | ||||||||||||
25/08/2020 | FDR/2020-21/P/41 | 200,000 | ||||||||||||
25/08/2020 | FDR/2020-21/P/42 | 200,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/9 | 10,000 | ||||||||||||
25/08/2020 | MLALAD/2020-21/P/7 | 7,500 | ||||||||||||
26/08/2020 | AGAV/2020-21/P/24 | 155,722 | ||||||||||||
26/08/2020 | FBG/2020-21/P/1 | 1,731 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/42 | 18,190 | ||||||||||||
26/08/2020 | STATBUILD/2020-21/P/1 | 150,713 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/25 | 114,180 | ||||||||||||
28/08/2020 | FDR/2020-21/P/43 | 200,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/43 | 4,500 | ||||||||||||
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