Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | MBPY/2020-21/R/20 | 20,400 | 04/08/2020 | IAY/2020-21/P/4 | 11,400 | 13/08/2020 | MBPY/2020-21/C/2 | 8,437,800 | 04/08/2020 | NOAPS/2020-21/J/159 | 59,300 | |||
05/08/2020 | MBPY/2020-21/R/21 | 186,200 | 05/08/2020 | GGY/2020-21/P/16 | 7,500 | 13/08/2020 | NDPS/2020-21/C/1 | 459,000 | 05/08/2020 | MBPY/2020-21/J/134 | 120,000 | |||
05/08/2020 | MBPY/2020-21/R/22 | 1,665,000 | 05/08/2020 | OWN/2020-21/P/35 | 489,180 | 13/08/2020 | NOAPS/2020-21/C/2 | 4,666,500 | 05/08/2020 | MBPY/2020-21/J/135 | 121,500 | |||
05/08/2020 | MLALAD/2020-21/R/6 | 900,000 | 05/08/2020 | OWN/2020-21/P/36 | 9,780 | 13/08/2020 | NWPS/2020-21/C/1 | 682,500 | 05/08/2020 | NDPS/2020-21/J/76 | 9,100 | |||
10/08/2020 | NWPS/2020-21/R/13 | 1,635,000 | 06/08/2020 | MGNREGA/2020-21/P/8 | 21,718 | 13/08/2020 | NWPS/2020-21/C/2 | 796,500 | 05/08/2020 | NDPS/2020-21/J/77 | 8,400 | |||
10/08/2020 | OWN/2020-21/R/40 | 18,214 | 10/08/2020 | AGAV/2020-21/P/12 | 300,000 | 13/08/2020 | NWPS/2020-21/C/3 | 973,500 | 05/08/2020 | NOAPS/2020-21/J/160 | 59,300 | |||
10/08/2020 | OWN/2020-21/R/41 | 23,886 | 10/08/2020 | AGAV/2020-21/P/13 | 200,000 | 26/08/2020 | OWN/2020-21/C/9 | 48,000 | 05/08/2020 | NWPS/2020-21/J/113 | 64,000 | |||
10/08/2020 | OWN/2020-21/R/42 | 17,324 | 10/08/2020 | AGAV/2020-21/P/14 | 250,000 | 05/08/2020 | NWPS/2020-21/J/114 | 63,500 | ||||||
10/08/2020 | OWN/2020-21/R/43 | 21,594 | 10/08/2020 | AGAV/2020-21/P/15 | 216,767 | 25/08/2020 | MBPY/2020-21/J/136 | 44,000 | ||||||
13/08/2020 | MBPY/2020-21/R/38 | 6,993,000 | 13/08/2020 | MBPY/2020-21/P/18 | 532,500 | 25/08/2020 | NOAPS/2020-21/J/161 | 2,000 | ||||||
14/08/2020 | SSAOC/2020-21/R/47 | 51,816 | 13/08/2020 | MBPY/2020-21/P/19 | 502,200 | 26/08/2020 | MBPY/2020-21/J/137 | 127,500 | ||||||
14/08/2020 | SSAOC/2020-21/R/48 | 67,206 | 13/08/2020 | MBPY/2020-21/P/20 | 521,300 | 26/08/2020 | NOAPS/2020-21/J/162 | 4,300 | ||||||
14/08/2020 | SSAOC/2020-21/R/49 | 213,717 | 13/08/2020 | MBPY/2020-21/P/21 | 1,066,000 | 26/08/2020 | NOAPS/2020-21/J/163 | 85,500 | ||||||
14/08/2020 | SSAOC/2020-21/R/50 | 89,992 | 13/08/2020 | MBPY/2020-21/P/22 | 574,000 | 26/08/2020 | NWPS/2020-21/J/115 | 35,500 | ||||||
14/08/2020 | SSAOC/2020-21/R/51 | 95,577 | 13/08/2020 | MBPY/2020-21/P/23 | 393,200 | 28/08/2020 | MBPY/2020-21/J/138 | 31,200 | ||||||
14/08/2020 | SSAOC/2020-21/R/52 | 236,892 | 13/08/2020 | MBPY/2020-21/P/24 | 739,700 | 28/08/2020 | NOAPS/2020-21/J/164 | 19,200 | ||||||
19/08/2020 | GGY/2020-21/R/11 | 4,400 | 13/08/2020 | MBPY/2020-21/P/25 | 826,200 | 28/08/2020 | NWPS/2020-21/J/116 | 6,000 | ||||||
21/08/2020 | MPLADS/2020-21/R/11 | 495,000 | 13/08/2020 | MBPY/2020-21/P/26 | 264,000 | |||||||||
21/08/2020 | MPLADS/2020-21/R/12 | 1,917 | 13/08/2020 | MBPY/2020-21/P/27 | 666,200 | |||||||||
21/08/2020 | MPLADS/2020-21/R/13 | 495,000 | 13/08/2020 | MBPY/2020-21/P/28 | 330,900 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 31,662 | 13/08/2020 | MBPY/2020-21/P/29 | 549,800 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 8,758 | 13/08/2020 | MBPY/2020-21/P/30 | 1,000,700 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 6,168 | 13/08/2020 | MBPY/2020-21/P/31 | 260,100 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 16,527 | 13/08/2020 | MBPY/2020-21/P/32 | 211,000 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 8,641 | 13/08/2020 | NDPS/2020-21/P/1 | 42,500 | |||||||||
25/08/2020 | MBPY/2020-21/R/23 | 44,000 | 13/08/2020 | NDPS/2020-21/P/10 | 42,500 | |||||||||
25/08/2020 | NOAPS/2020-21/R/20 | 2,000 | 13/08/2020 | NDPS/2020-21/P/11 | 23,800 | |||||||||
26/08/2020 | MBPY/2020-21/R/24 | 9,500 | 13/08/2020 | NDPS/2020-21/P/12 | 6,800 | |||||||||
26/08/2020 | NWPS/2020-21/R/14 | 500 | 13/08/2020 | NDPS/2020-21/P/13 | 47,600 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 48,000 | 13/08/2020 | NDPS/2020-21/P/14 | 27,200 | |||||||||
28/08/2020 | MBPY/2020-21/R/25 | 31,200 | 13/08/2020 | NDPS/2020-21/P/15 | 28,900 | |||||||||
28/08/2020 | NOAPS/2020-21/R/21 | 19,200 | 13/08/2020 | NDPS/2020-21/P/2 | 37,400 | |||||||||
28/08/2020 | NWPS/2020-21/R/15 | 6,000 | 13/08/2020 | NDPS/2020-21/P/3 | 13,600 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/26 | 625 | 13/08/2020 | NDPS/2020-21/P/4 | 13,600 | |||||||||
13/08/2020 | NDPS/2020-21/P/5 | 17,000 | ||||||||||||
13/08/2020 | NDPS/2020-21/P/6 | 23,800 | ||||||||||||
13/08/2020 | NDPS/2020-21/P/7 | 17,000 | ||||||||||||
13/08/2020 | NDPS/2020-21/P/8 | 105,400 | ||||||||||||
13/08/2020 | NDPS/2020-21/P/9 | 11,900 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/17 | 6,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/18 | 229,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/19 | 266,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/20 | 233,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/21 | 346,100 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/22 | 208,100 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/23 | 200,300 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/24 | 288,800 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/25 | 474,800 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/26 | 822,100 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/27 | 330,500 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/28 | 169,200 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/29 | 273,700 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/30 | 398,500 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/31 | 199,500 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/32 | 226,900 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/1 | 61,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/10 | 115,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/11 | 198,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/12 | 102,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/13 | 201,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/14 | 228,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/15 | 244,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/2 | 138,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/3 | 238,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/4 | 78,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/5 | 166,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/6 | 177,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/7 | 273,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/8 | 151,500 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/9 | 79,500 | ||||||||||||
14/08/2020 | GGY/2020-21/P/17 | 200,000 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/9 | 317,040 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/33 | 800 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/47 | 51,816 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/48 | 67,206 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/49 | 213,717 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/50 | 89,992 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/51 | 95,577 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/52 | 236,892 | ||||||||||||
17/08/2020 | GGY/2020-21/P/18 | 380,000 | ||||||||||||
17/08/2020 | WODC/2020-21/P/3 | 180,808 | ||||||||||||
20/08/2020 | GGY/2020-21/P/19 | 200,000 | ||||||||||||
20/08/2020 | WODC/2020-21/P/4 | 300,000 | ||||||||||||
21/08/2020 | AGAV/2020-21/P/16 | 88,347 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/2 | 200,000 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/3 | 500,000 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/3 | 990,000 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/4 | 300,000 | ||||||||||||
21/08/2020 | SFC/2020-21/P/10 | 187,500 | ||||||||||||
21/08/2020 | SFC/2020-21/P/11 | 1,500,000 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/1 | 150,000 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/2 | 200,000 | ||||||||||||
28/08/2020 | NOAPS/2020-21/P/34 | 1,500 | ||||||||||||
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