Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | MBPY/2020-21/R/1 | 42,800 | 06/08/2020 | AGAV/2020-21/P/13 | 15,680 | |||||||||
10/08/2020 | MBPY/2020-21/R/2 | 82,600 | 06/08/2020 | CGF/2020-21/P/3 | 8,000 | |||||||||
10/08/2020 | MBPY/2020-21/R/3 | 1,745,000 | 06/08/2020 | CGF/2020-21/P/4 | 22,000 | |||||||||
10/08/2020 | MBPY/2020-21/R/4 | 200,000 | 06/08/2020 | GGY/2020-21/P/7 | 7,500 | |||||||||
10/08/2020 | NDPS/2020-21/R/1 | 123,300 | 06/08/2020 | GGY/2020-21/P/8 | 22,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/2 | 8,430 | 06/08/2020 | MGNREGA/2020-21/P/13 | 185,750 | |||||||||
10/08/2020 | NDPS/2020-21/R/3 | 202,000 | 06/08/2020 | MGNREGA/2020-21/P/14 | 20,600 | |||||||||
10/08/2020 | NOAPS/2020-21/R/1 | 136,500 | 06/08/2020 | MGNREGA/2020-21/P/15 | 20,600 | |||||||||
10/08/2020 | NOAPS/2020-21/R/2 | 1,286,400 | 06/08/2020 | MPLADS/2020-21/P/7 | 4,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/3 | 8,387 | 06/08/2020 | SFC/2020-21/P/10 | 6,000 | |||||||||
10/08/2020 | NOAPS/2020-21/R/4 | 2,235,000 | 06/08/2020 | SFC/2020-21/P/11 | 4,500 | |||||||||
10/08/2020 | NWPS/2020-21/R/3 | 12,113 | 06/08/2020 | WODC/2020-21/P/24 | 200,000 | |||||||||
10/08/2020 | NWPS/2020-21/R/4 | 1,248,000 | 06/08/2020 | WODC/2020-21/P/25 | 29,500 | |||||||||
10/08/2020 | CESS/2020-21/P/1 | 42,225 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/1 | 194,700 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/10 | 4,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/11 | 337,300 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/12 | 12,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/13 | 509,800 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/14 | 6,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/15 | 354,700 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/16 | 7,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/17 | 165,300 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/18 | 3,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/19 | 358,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/2 | 1,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/20 | 22,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/21 | 387,200 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/22 | 25,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/23 | 512,800 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/24 | 9,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/25 | 503,900 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/26 | 9,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/27 | 500,900 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/28 | 12,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/3 | 282,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/4 | 18,200 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/5 | 414,300 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/6 | 28,000 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/7 | 359,400 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/8 | 12,800 | ||||||||||||
10/08/2020 | MBPY/2020-21/P/9 | 344,600 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/1 | 23,800 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/10 | 10,200 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/11 | 22,100 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/12 | 30,600 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/13 | 28,900 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/14 | 47,600 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/15 | 42,500 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/2 | 18,700 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/3 | 32,300 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/4 | 15,300 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/5 | 28,900 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/6 | 11,900 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/7 | 1,400 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/8 | 40,800 | ||||||||||||
10/08/2020 | NDPS/2020-21/P/9 | 23,800 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/1 | 231,900 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/10 | 203,900 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/11 | 205,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/12 | 2,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/13 | 62,300 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/14 | 285,100 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/15 | 1,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/16 | 291,800 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/17 | 3,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/18 | 440,400 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/2 | 145,700 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/3 | 228,200 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/4 | 10,000 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/5 | 313,200 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/6 | 203,500 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/7 | 168,800 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/8 | 209,700 | ||||||||||||
10/08/2020 | NOAPS/2020-21/P/9 | 382,400 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/1 | 108,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/10 | 9,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/11 | 184,500 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/12 | 1,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/13 | 192,500 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/14 | 71,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/15 | 117,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/16 | 2,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/17 | 69,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/18 | 1,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/19 | 138,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/2 | 2,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/20 | 1,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/21 | 201,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/22 | 4,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/23 | 148,500 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/24 | 1,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/3 | 85,500 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/4 | 2,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/5 | 213,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/6 | 15,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/7 | 69,500 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/8 | 108,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/9 | 172,500 | ||||||||||||
19/08/2020 | AWC/2020-21/P/4 | 75,000 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/16 | 34,664 | ||||||||||||
19/08/2020 | MPLADS/2020-21/P/8 | 500,000 | ||||||||||||
19/08/2020 | PMGAY/2020-21/P/1 | 30,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/26 | 300,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/27 | 300,000 | ||||||||||||
19/08/2020 | WODC/2020-21/P/28 | 300,000 | ||||||||||||
31/08/2020 | AWC/2020-21/P/5 | 75,000 | ||||||||||||
31/08/2020 | WODC/2020-21/P/29 | 200,000 | ||||||||||||
|