Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | MBPY/2020-21/R/6 | 179,700 | 12/08/2020 | MBPY/2020-21/P/23 | 385,000 | 12/08/2020 | MBPY/2020-21/C/2 | 7,849,700 | 07/08/2020 | MBPY/2020-21/J/8 | 2,495,400 | |||
07/08/2020 | NDPS/2020-21/R/5 | 22,300 | 12/08/2020 | MBPY/2020-21/P/24 | 381,500 | 12/08/2020 | NDPS/2020-21/C/1 | 325,100 | 07/08/2020 | NDPS/2020-21/J/5 | 111,200 | |||
07/08/2020 | NOAPS/2020-21/R/3 | 2,500 | 12/08/2020 | MBPY/2020-21/P/25 | 456,900 | 12/08/2020 | NOAPS/2020-21/C/1 | 4,969,700 | 07/08/2020 | NOAPS/2020-21/J/3 | 1,300,300 | |||
07/08/2020 | NOAPS/2020-21/R/4 | 2,500 | 12/08/2020 | MBPY/2020-21/P/26 | 566,100 | 12/08/2020 | NWPS/2020-21/C/1 | 1,902,500 | 07/08/2020 | NOAPS/2020-21/J/4 | 280,400 | |||
07/08/2020 | NOAPS/2020-21/R/5 | 39,100 | 12/08/2020 | MBPY/2020-21/P/27 | 445,000 | 07/08/2020 | NOAPS/2020-21/J/5 | 1,214,100 | ||||||
07/08/2020 | NWPS/2020-21/R/4 | 10,100 | 12/08/2020 | MBPY/2020-21/P/28 | 464,300 | 07/08/2020 | NWPS/2020-21/J/4 | 471,000 | ||||||
18/08/2020 | MGNREGA/2020-21/R/17 | 32,890 | 12/08/2020 | MBPY/2020-21/P/29 | 263,400 | 07/08/2020 | NWPS/2020-21/J/5 | 280,500 | ||||||
18/08/2020 | MGNREGA/2020-21/R/18 | 228,480 | 12/08/2020 | MBPY/2020-21/P/30 | 222,500 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/19 | 167,731 | 12/08/2020 | MBPY/2020-21/P/31 | 474,600 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/20 | 4,850 | 12/08/2020 | MBPY/2020-21/P/32 | 443,600 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/21 | 9,835 | 12/08/2020 | MBPY/2020-21/P/33 | 677,400 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/22 | 20,600 | 12/08/2020 | MBPY/2020-21/P/34 | 590,000 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/23 | 9,564 | 12/08/2020 | MBPY/2020-21/P/35 | 351,700 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/24 | 103,174 | 12/08/2020 | MBPY/2020-21/P/36 | 826,400 | |||||||||
28/08/2020 | WODC/2020-21/R/1 | 4,920,000 | 12/08/2020 | MBPY/2020-21/P/37 | 449,100 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/25 | 147,875 | 12/08/2020 | MBPY/2020-21/P/38 | 496,700 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/26 | 1,373 | 12/08/2020 | MBPY/2020-21/P/39 | 355,500 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/27 | 1,417 | 12/08/2020 | NDPS/2020-21/P/1 | 17,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/28 | 21,775 | 12/08/2020 | NDPS/2020-21/P/10 | 36,100 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/29 | 399,236 | 12/08/2020 | NDPS/2020-21/P/11 | 22,100 | |||||||||
12/08/2020 | NDPS/2020-21/P/12 | 10,200 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/13 | 11,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/14 | 3,400 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/15 | 11,900 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/16 | 3,400 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/2 | 17,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/3 | 34,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/4 | 22,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/5 | 15,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/6 | 39,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/7 | 35,600 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/8 | 22,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/9 | 25,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/1 | 261,300 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/10 | 372,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/11 | 232,400 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/12 | 434,500 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/13 | 160,000 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/14 | 295,600 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/15 | 158,400 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/16 | 220,400 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/17 | 270,000 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/2 | 264,500 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/3 | 298,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/4 | 211,700 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/5 | 420,000 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/6 | 597,900 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/7 | 307,300 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/8 | 264,700 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/9 | 200,800 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 108,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/10 | 122,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/11 | 82,700 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/12 | 103,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/13 | 58,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/14 | 128,700 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/15 | 30,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/16 | 105,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/17 | 124,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/2 | 110,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/3 | 110,200 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/4 | 70,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/5 | 150,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/6 | 178,700 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/7 | 64,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/8 | 139,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/9 | 217,200 | ||||||||||||
18/08/2020 | GGY/2020-21/P/6 | 1,085,103 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/7 | 3,375 | ||||||||||||
18/08/2020 | PPD/2020-21/P/8 | 549,707 | ||||||||||||
18/08/2020 | WODC/2020-21/P/8 | 299,394 | ||||||||||||
19/08/2020 | GGY/2020-21/P/8 | 300,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/7 | 1,085,103 | ||||||||||||
28/08/2020 | SFC/2020-21/P/5 | 161,416 | ||||||||||||
28/08/2020 | WODC/2020-21/P/10 | 53,144 | ||||||||||||
28/08/2020 | WODC/2020-21/P/9 | 300,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/10 | 147,875 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/8 | 499,385 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/9 | 21,775 | ||||||||||||
|