Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | AWC/2020-21/R/4 | 3,000,000 | 04/08/2020 | AWC/2020-21/P/11 | 5,195 | 12/08/2020 | AGAV/2020-21/C/8 | 12,329 | ||||||
04/08/2020 | TS/2020-21/R/4 | 8,693 | 04/08/2020 | CCR/2020-21/P/3 | 1,961,147.5 | 18/08/2020 | DRM/2020-21/C/2 | 5,000 | ||||||
05/08/2020 | AWC/2020-21/R/5 | 178,628 | 04/08/2020 | DRM/2020-21/P/47 | 1,844,479 | 18/08/2020 | OWN/2020-21/C/1 | 3,480 | ||||||
12/08/2020 | DRM/2020-21/R/12 | 763,850 | 04/08/2020 | FDR/2020-21/P/6 | 173,077 | 18/08/2020 | SFC/2020-21/C/1 | 2,898 | ||||||
12/08/2020 | MBPY/2020-21/R/1 | 3,526,400 | 04/08/2020 | GGY/2020-21/P/9 | 33,063 | 20/08/2020 | MGNREGA/2020-21/C/4 | 3,266 | ||||||
12/08/2020 | MBPY/2020-21/R/2 | 90,000 | 04/08/2020 | IAY/2020-21/P/8 | 50,590 | 21/08/2020 | TSC/2020-21/C/1 | 61,828 | ||||||
12/08/2020 | MBPY/2020-21/R/3 | 9,500 | 04/08/2020 | MJBY/2020-21/P/3 | 72,814.5 | 25/08/2020 | AGAV/2020-21/C/9 | 42,480 | ||||||
12/08/2020 | MBPY/2020-21/R/4 | 38,500 | 04/08/2020 | MPLADS/2020-21/P/16 | 52,254 | |||||||||
12/08/2020 | MBPY/2020-21/R/5 | 100,000 | 04/08/2020 | OBB/2020-21/P/1 | 80,521 | |||||||||
12/08/2020 | MBPY/2020-21/R/6 | 12,549,000 | 04/08/2020 | OWN/2020-21/P/15 | 19,009 | |||||||||
12/08/2020 | MBPY/2020-21/R/7 | 49,348 | 04/08/2020 | SDPF/2020-21/P/1 | 968 | |||||||||
12/08/2020 | NDPS/2020-21/R/1 | 275,000 | 04/08/2020 | SFC/2020-21/P/21 | 20,000 | |||||||||
12/08/2020 | NDPS/2020-21/R/2 | 20,440 | 04/08/2020 | SPPF/2020-21/P/5 | 6,706 | |||||||||
12/08/2020 | NOAPS/2020-21/R/1 | 3,602,000 | 04/08/2020 | SSDG/2020-21/P/2 | 27,981 | |||||||||
12/08/2020 | NOAPS/2020-21/R/2 | 53,950 | 04/08/2020 | TS/2020-21/P/1 | 35,836 | |||||||||
12/08/2020 | NWPS/2020-21/R/1 | 1,788,000 | 04/08/2020 | TS/2020-21/P/2 | 82,802 | |||||||||
12/08/2020 | NWPS/2020-21/R/2 | 25,963 | 04/08/2020 | TS/2020-21/P/3 | 6,805 | |||||||||
17/08/2020 | OWN/2020-21/R/5 | 79,705 | 04/08/2020 | TSC/2020-21/P/1 | 649,104 | |||||||||
17/08/2020 | OWN/2020-21/R/6 | 13,200 | 05/08/2020 | DRM/2020-21/P/48 | 150,000 | |||||||||
17/08/2020 | OWN/2020-21/R/7 | 260,000 | 05/08/2020 | DRM/2020-21/P/49 | 150,000 | |||||||||
18/08/2020 | OWN/2020-21/R/8 | 5,000 | 05/08/2020 | FDR/2020-21/P/7 | 200,000 | |||||||||
21/08/2020 | TSC/2020-21/R/2 | 3,011 | 05/08/2020 | FDR/2020-21/P/8 | 136,288 | |||||||||
21/08/2020 | TSC/2020-21/R/3 | 31,950.9 | 06/08/2020 | MGNREGA/2020-21/P/31 | 399,805 | |||||||||
25/08/2020 | AGAV/2020-21/R/1 | 3,959 | 06/08/2020 | NOAPS/2020-21/P/2 | 54,074 | |||||||||
25/08/2020 | SSAOC/2020-21/R/4 | 5,357,128.5 | 07/08/2020 | DRM/2020-21/P/50 | 1,200,000 | |||||||||
25/08/2020 | SSAOC/2020-21/R/9 | 1,465,153 | 12/08/2020 | AGAV/2020-21/P/21 | 300,000 | |||||||||
27/08/2020 | MJBY/2020-21/R/1 | 1,603 | 12/08/2020 | AWC/2020-21/P/12 | 100,000 | |||||||||
27/08/2020 | OWN/2020-21/R/11 | 781 | 12/08/2020 | DRM/2020-21/P/51 | 6,800 | |||||||||
12/08/2020 | IAY/2020-21/P/9 | 48,400 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/8 | 13,271,500 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/9 | 207,500 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/32 | 35,436 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/33 | 35,824 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/1 | 314,500 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/3 | 5,087,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 2,411,000 | ||||||||||||
13/08/2020 | DRM/2020-21/P/52 | 75,000 | ||||||||||||
13/08/2020 | DRM/2020-21/P/53 | 4,500 | ||||||||||||
13/08/2020 | MBPY/2020-21/P/10 | 6,210 | ||||||||||||
13/08/2020 | MPLADS/2020-21/P/17 | 150,000 | ||||||||||||
14/08/2020 | AWC/2020-21/P/13 | 200,000 | ||||||||||||
14/08/2020 | AWC/2020-21/P/14 | 200,000 | ||||||||||||
14/08/2020 | DRM/2020-21/P/54 | 8,800,000 | ||||||||||||
14/08/2020 | DRM/2020-21/P/55 | 165,900 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/34 | 362,726 | ||||||||||||
17/08/2020 | DRM/2020-21/P/56 | 250,000 | ||||||||||||
17/08/2020 | MBPY/2020-21/P/11 | 320,000 | ||||||||||||
18/08/2020 | AWC/2020-21/P/15 | 84,769 | ||||||||||||
18/08/2020 | FDR/2020-21/P/9 | 200,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/10 | 225,000 | ||||||||||||
20/08/2020 | DRM/2020-21/P/57 | 150,000 | ||||||||||||
20/08/2020 | DRM/2020-21/P/58 | 100,485 | ||||||||||||
20/08/2020 | MLALAD/2020-21/P/9 | 166,586 | ||||||||||||
20/08/2020 | MPLADS/2020-21/P/18 | 200,000 | ||||||||||||
20/08/2020 | MPLADS/2020-21/P/19 | 146,377 | ||||||||||||
20/08/2020 | OWN/2020-21/P/16 | 4,862 | ||||||||||||
21/08/2020 | TSC/2020-21/P/2 | 61,828 | ||||||||||||
24/08/2020 | DRM/2020-21/P/59 | 150,000 | ||||||||||||
24/08/2020 | ELECTION/2020-21/P/3 | 132,000 | ||||||||||||
24/08/2020 | ELECTION/2020-21/P/4 | 770,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/17 | 13,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/18 | 351,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/20 | 51,801 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/22 | 300,000 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/23 | 159,726 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/24 | 51,592 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/25 | 136,538 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/26 | 395,350 | ||||||||||||
25/08/2020 | MGNREGA/2020-21/P/35 | 4,899 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/13 | 1,465,153 | ||||||||||||
25/08/2020 | SSAOC/2020-21/P/4 | 2,155,654 | ||||||||||||
27/08/2020 | AWC/2020-21/P/16 | 137,880 | ||||||||||||
27/08/2020 | DRM/2020-21/P/60 | 58,520 | ||||||||||||
27/08/2020 | DRM/2020-21/P/61 | 87,106 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/36 | 1,828 | ||||||||||||
27/08/2020 | MJBY/2020-21/P/4 | 30,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/19 | 92,710.2 | ||||||||||||
27/08/2020 | SPPF/2020-21/P/6 | 125,000 | ||||||||||||
28/08/2020 | DRM/2020-21/P/62 | 32,325 | ||||||||||||
28/08/2020 | DRM/2020-21/P/63 | 31,802 | ||||||||||||
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