Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | MBPY/2020-21/R/10 | 33,834 | 05/08/2020 | 4THSFC/2020-21/P/8 | 290,829 | |||||||||
12/08/2020 | MBPY/2020-21/R/9 | 18,844,000 | 05/08/2020 | CESS/2020-21/P/1 | 1,336 | |||||||||
12/08/2020 | NDPS/2020-21/R/8 | 279,200 | 05/08/2020 | MGNREGA/2020-21/P/22 | 19,376 | |||||||||
12/08/2020 | NDPS/2020-21/R/9 | 12,629 | 05/08/2020 | MGNREGA/2020-21/P/23 | 7,500 | |||||||||
12/08/2020 | NOAPS/2020-21/R/10 | 47,039 | 05/08/2020 | MGNREGA/2020-21/P/24 | 20,000 | |||||||||
12/08/2020 | NOAPS/2020-21/R/9 | 14,603,800 | 05/08/2020 | NRHM/2020-21/P/1 | 135,788 | |||||||||
12/08/2020 | NWPS/2020-21/R/6 | 4,971,800 | 05/08/2020 | NRLM/2020-21/P/1 | 13,256 | |||||||||
12/08/2020 | NWPS/2020-21/R/7 | 134,362 | 05/08/2020 | OWN/2020-21/P/12 | 13,089 | |||||||||
05/08/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/14 | 92,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/18 | 100,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/19 | 60,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/21 | 100,000 | ||||||||||||
05/08/2020 | PMGAY/2020-21/P/18 | 1,000 | ||||||||||||
05/08/2020 | WODC/2020-21/P/36 | 309,653 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/11 | 397,000 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/12 | 823,500 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/13 | 721,900 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/14 | 485,300 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/2 | 431,400 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/3 | 717,600 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/4 | 809,700 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/6 | 783,000 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/7 | 567,600 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/8 | 373,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/10 | 25,800 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/11 | 24,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/12 | 20,700 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/2 | 40,400 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/3 | 48,200 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/4 | 17,300 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/5 | 37,700 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/6 | 24,100 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/7 | 12,900 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/8 | 36,700 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/9 | 31,200 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/1 | 755,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/10 | 474,700 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/13 | 365,700 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/5 | 216,000 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/6 | 318,200 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/7 | 458,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/8 | 460,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/9 | 293,600 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 137,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/10 | 111,900 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/11 | 214,100 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/12 | 160,200 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/13 | 175,200 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/2 | 114,400 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/3 | 271,900 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/4 | 207,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/5 | 231,700 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/6 | 131,200 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/7 | 105,700 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/8 | 213,500 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/9 | 377,400 | ||||||||||||
13/08/2020 | WODC/2020-21/P/42 | 150,000 | ||||||||||||
13/08/2020 | WODC/2020-21/P/43 | 150,000 | ||||||||||||
13/08/2020 | WODC/2020-21/P/44 | 150,000 | ||||||||||||
13/08/2020 | WODC/2020-21/P/46 | 150,000 | ||||||||||||
13/08/2020 | WODC/2020-21/P/47 | 150,000 | ||||||||||||
17/08/2020 | PPD/2020-21/P/8 | 392,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/27 | 4,200 | ||||||||||||
20/08/2020 | GGY/2020-21/P/9 | 150,000 | ||||||||||||
20/08/2020 | MBPY/2020-21/P/1 | 12,950 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/31 | 38,900 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/32 | 36,519 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/33 | 3,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/26 | 84,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/3 | 150,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/28 | 100,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 40,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/15 | 500,000 | ||||||||||||
27/08/2020 | PMGAY/2020-21/P/20 | 38,900 | ||||||||||||
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