Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | MBPY/2020-21/R/23 | 4,149,300 | 04/08/2020 | MGNREGA/2020-21/P/16 | 537,600 | 26/08/2020 | AWC/2020-21/C/3 | 1,500,000 | ||||||
10/08/2020 | NWPS/2020-21/R/2 | 1,356,000 | 05/08/2020 | OWN/2020-21/P/60 | 12,400 | |||||||||
14/08/2020 | OWN/2020-21/R/81 | 3,190 | 06/08/2020 | MBPY/2020-21/P/9 | 1,500 | |||||||||
17/08/2020 | MLALAD/2020-21/R/2 | 700,000 | 06/08/2020 | OWN/2020-21/P/56 | 8,100 | |||||||||
18/08/2020 | AGAV/2020-21/R/12 | 7,346 | 07/08/2020 | MGNREGA/2020-21/P/18 | 6,053 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 123,492 | 07/08/2020 | OWN/2020-21/P/57 | 39,076 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 19,475 | 07/08/2020 | OWN/2020-21/P/88 | 102,000 | |||||||||
19/08/2020 | OWN/2020-21/R/22 | 4,400 | 12/08/2020 | MBPY/2020-21/P/10 | 8,199,800 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 31,050 | 12/08/2020 | NDPS/2020-21/P/1 | 323,400 | |||||||||
19/08/2020 | OWN/2020-21/R/83 | 72,450 | 12/08/2020 | NWPS/2020-21/P/2 | 2,035,000 | |||||||||
19/08/2020 | OWN/2020-21/R/84 | 62,100 | 12/08/2020 | OWN/2020-21/P/59 | 5,748 | |||||||||
19/08/2020 | OWN/2020-21/R/85 | 71,420 | 12/08/2020 | PMGAY/2020-21/P/4 | 6,250 | |||||||||
19/08/2020 | OWN/2020-21/R/86 | 51,750 | 14/08/2020 | AWC/2020-21/P/10 | 44,885 | |||||||||
19/08/2020 | OWN/2020-21/R/87 | 84,860 | 14/08/2020 | AWC/2020-21/P/11 | 46,549 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 700,000 | 14/08/2020 | MGNREGA/2020-21/P/19 | 56,960 | |||||||||
21/08/2020 | AGAV/2020-21/R/13 | 33,310 | 14/08/2020 | MLALAD/2020-21/P/16 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/R/89 | 26,910 | 14/08/2020 | SFC/2020-21/P/7 | 187,500 | |||||||||
21/08/2020 | OWN/2020-21/R/90 | 7,412 | 18/08/2020 | AGAV/2020-21/P/12 | 117,171 | |||||||||
25/08/2020 | OWN/2020-21/R/91 | 35,220 | 18/08/2020 | MGNREGA/2020-21/P/20 | 38,615 | |||||||||
25/08/2020 | OWN/2020-21/R/92 | 114,880 | 18/08/2020 | MLALAD/2020-21/P/17 | 364,990 | |||||||||
26/08/2020 | MLALAD/2020-21/R/3 | 1,975,000 | 18/08/2020 | MLALAD/2020-21/P/18 | 1,991,843 | |||||||||
27/08/2020 | OWN/2020-21/R/93 | 74,510 | 18/08/2020 | SFC/2020-21/P/8 | 300,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/16 | 828,961 | 19/08/2020 | MBPY/2020-21/P/11 | 186,500 | |||||||||
19/08/2020 | MGNREGA/2020-21/P/21 | 78,786 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/6 | 5,400 | ||||||||||||
19/08/2020 | SFC/2020-21/P/9 | 500,000 | ||||||||||||
20/08/2020 | GGY/2020-21/P/3 | 225,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/12 | 22,500 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/22 | 35,816 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 13,010 | ||||||||||||
20/08/2020 | PMGAY/2020-21/P/5 | 73,755 | ||||||||||||
20/08/2020 | PPD/2020-21/P/10 | 268,758 | ||||||||||||
20/08/2020 | PPD/2020-21/P/11 | 571,600 | ||||||||||||
21/08/2020 | AGAV/2020-21/P/13 | 500,000 | ||||||||||||
21/08/2020 | MLALAD/2020-21/P/19 | 185,702 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/5 | 317,168 | ||||||||||||
21/08/2020 | OWN/2020-21/P/16 | 11,582 | ||||||||||||
21/08/2020 | OWN/2020-21/P/25 | 20,730 | ||||||||||||
21/08/2020 | OWN/2020-21/P/63 | 100,000 | ||||||||||||
31/08/2020 | GGY/2020-21/P/4 | 200,000 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/16 | 828,961 | ||||||||||||
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