Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | MBPY/2020-21/R/61 | 88,500 | 04/08/2020 | BPGY/2020-21/P/1 | 606,408 | |||||||||
07/08/2020 | MBPY/2020-21/R/62 | 900,000 | 05/08/2020 | OWN/2020-21/P/17 | 712,000 | |||||||||
07/08/2020 | MBPY/2020-21/R/7 | 3,492,000 | 05/08/2020 | SDPF/2020-21/P/2 | 20,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/10 | 105,700 | 05/08/2020 | SFC/2020-21/P/9 | 129,013 | |||||||||
12/08/2020 | MBPY/2020-21/R/11 | 183,400 | 07/08/2020 | GGY/2020-21/P/18 | 11,827 | |||||||||
12/08/2020 | MBPY/2020-21/R/12 | 14,800 | 07/08/2020 | GGY/2020-21/P/19 | 5,152 | |||||||||
12/08/2020 | MBPY/2020-21/R/13 | 11,000 | 07/08/2020 | IAY/2020-21/P/8 | 18,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/14 | 2,091,000 | 07/08/2020 | MGNREGA/2020-21/P/20 | 1,200 | |||||||||
12/08/2020 | MBPY/2020-21/R/15 | 841,000 | 07/08/2020 | MGNREGA/2020-21/P/21 | 3,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/16 | 686,000 | 10/08/2020 | AGAV/2020-21/P/11 | 150,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/8 | 38,800 | 10/08/2020 | DRM/2020-21/P/8 | 200,000 | |||||||||
12/08/2020 | MBPY/2020-21/R/9 | 351,400 | 10/08/2020 | DRM/2020-21/P/9 | 200,000 | |||||||||
13/08/2020 | IAY/2020-21/R/4 | 20,000 | 10/08/2020 | MGNREGA/2020-21/P/13 | 8,487 | |||||||||
14/08/2020 | IAY/2020-21/R/5 | 50,000 | 10/08/2020 | MGNREGA/2020-21/P/14 | 21,218 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 2,602,700 | 10/08/2020 | MLALAD/2020-21/P/5 | 25,000 | |||||||||
17/08/2020 | IAY/2020-21/R/6 | 34,538 | 10/08/2020 | MLALAD/2020-21/P/6 | 25,000 | |||||||||
20/08/2020 | MBPY/2020-21/R/75 | 840,960 | 10/08/2020 | MPLADS/2020-21/P/10 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/12 | 177,060 | 10/08/2020 | OWN/2020-21/P/18 | 81,045 | |||||||||
10/08/2020 | OWN/2020-21/P/19 | 16,326 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 6,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/21 | 241,609 | ||||||||||||
10/08/2020 | SFC/2020-21/P/10 | 25,000 | ||||||||||||
10/08/2020 | SFC/2020-21/P/11 | 25,000 | ||||||||||||
10/08/2020 | SFC/2020-21/P/12 | 25,000 | ||||||||||||
12/08/2020 | MLALAD/2020-21/P/7 | 100,000 | ||||||||||||
12/08/2020 | MPLADS/2020-21/P/11 | 200,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 305,940 | ||||||||||||
17/08/2020 | CCR/2020-21/P/2 | 4,000 | ||||||||||||
17/08/2020 | GGY/2020-21/P/20 | 6,000 | ||||||||||||
17/08/2020 | MBPY/2020-21/P/4 | 31,248 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/8 | 79,712 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/9 | 4,000 | ||||||||||||
17/08/2020 | SFC/2020-21/P/13 | 4,800 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/12 | 100,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/13 | 100,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/14 | 100,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/47 | 100,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/21 | 12,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/22 | 10,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/23 | 16,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/24 | 12,000 | ||||||||||||
18/08/2020 | GGY/2020-21/P/25 | 100,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/12 | 150,000 | ||||||||||||
18/08/2020 | MPLADS/2020-21/P/13 | 200,000 | ||||||||||||
18/08/2020 | SFC/2020-21/P/14 | 200,000 | ||||||||||||
18/08/2020 | SFC/2020-21/P/15 | 300,000 | ||||||||||||
20/08/2020 | AGAV/2020-21/P/15 | 100,000 | ||||||||||||
20/08/2020 | GGY/2020-21/P/26 | 150,000 | ||||||||||||
20/08/2020 | GGY/2020-21/P/27 | 220,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/5 | 15,000,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/6 | 10,577,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/7 | 3,400,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/8 | 6,500,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/9 | 1,800,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/23 | 2,580,820 | ||||||||||||
20/08/2020 | OWN/2020-21/P/24 | 13,000,000 | ||||||||||||
27/08/2020 | BPGY/2020-21/P/2 | 20,000 | ||||||||||||
27/08/2020 | SFC/2020-21/P/16 | 398,138 | ||||||||||||
28/08/2020 | OWN/2020-21/P/25 | 527,495 | ||||||||||||
28/08/2020 | SFC/2020-21/P/17 | 120,000 | ||||||||||||
28/08/2020 | SFC/2020-21/P/18 | 300,000 | ||||||||||||
|