Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MBPY/2020-21/R/6 | 17,446,000 | 01/09/2020 | SPPF/2020-21/P/61 | 70.8 | |||||||||
03/09/2020 | MBPY/2020-21/R/7 | 1,612,000 | 02/09/2020 | MGNREGA/2020-21/P/25 | 28,461 | |||||||||
03/09/2020 | MBPY/2020-21/R/8 | 1,008,000 | 02/09/2020 | MGNREGA/2020-21/P/26 | 3,900 | |||||||||
03/09/2020 | MBPY/2020-21/R/9 | 396,000 | 02/09/2020 | OWN/2020-21/P/43 | 11,920 | |||||||||
03/09/2020 | SFC/2020-21/R/7 | 2,000,000 | 03/09/2020 | AWC/2020-21/P/4 | 155,030 | |||||||||
04/09/2020 | CRF/2020-21/R/12 | 108,353 | 03/09/2020 | NOAPS/2020-21/P/8 | 2,000,000 | |||||||||
05/09/2020 | NOAPS/2020-21/R/19 | 174,000 | 03/09/2020 | SFC/2020-21/P/10 | 187,500 | |||||||||
11/09/2020 | SSAOC/2020-21/R/10 | 348,967 | 04/09/2020 | MBPY/2020-21/P/19 | 8,004,800 | |||||||||
16/09/2020 | OWN/2020-21/R/34 | 5,000 | 04/09/2020 | MBPY/2020-21/P/21 | 7,200,000 | |||||||||
16/09/2020 | OWN/2020-21/R/35 | 500,000 | 04/09/2020 | MBPY/2020-21/P/22 | 7,000,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/7 | 128,050 | 04/09/2020 | NOAPS/2020-21/P/9 | 4,476,400 | |||||||||
24/09/2020 | SSAOC/2020-21/R/11 | 502,066 | 08/09/2020 | CRF/2020-21/P/12 | 214,332 | |||||||||
25/09/2020 | CCR/2020-21/R/2 | 1,216 | 09/09/2020 | BPGY/2020-21/P/13 | 328,200 | |||||||||
25/09/2020 | ELECTION/2020-21/R/4 | 1,448 | 09/09/2020 | BPGY/2020-21/P/14 | 10,900 | |||||||||
25/09/2020 | GGY/2020-21/R/2 | 4,520 | 10/09/2020 | OWN/2020-21/P/44 | 38,000 | |||||||||
25/09/2020 | IECTRNCB/2020-21/R/2 | 4,842 | 10/09/2020 | SFC/2020-21/P/11 | 500,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/8 | 24,634 | 10/09/2020 | SPPF/2020-21/P/62 | 100,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/3 | 92,757 | 10/09/2020 | SPPF/2020-21/P/63 | 38,400 | |||||||||
25/09/2020 | NFBS/2020-21/R/2 | 172 | 11/09/2020 | SSAOC/2020-21/P/10 | 348,967 | |||||||||
25/09/2020 | NRLM/2020-21/R/2 | 181 | 16/09/2020 | AWC/2020-21/P/5 | 75,000 | |||||||||
25/09/2020 | OWN/2020-21/R/36 | 162,861 | 16/09/2020 | SPPF/2020-21/P/64 | 100,000 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 17,102 | 16/09/2020 | WODC/2020-21/P/32 | 63,694 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 56 | 18/09/2020 | CRF/2020-21/P/13 | 200,000 | |||||||||
25/09/2020 | OWN/2020-21/R/39 | 7,524 | 24/09/2020 | AWC/2020-21/P/6 | 175,366 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 450,000 | 24/09/2020 | AWC/2020-21/P/7 | 200,000 | |||||||||
25/09/2020 | SFC/2020-21/R/8 | 33,909 | 24/09/2020 | SPPF/2020-21/P/65 | 120,343 | |||||||||
25/09/2020 | SSDG/2020-21/R/2 | 15 | 24/09/2020 | SPPF/2020-21/P/66 | 86,054 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 34,219 | 24/09/2020 | SSAOC/2020-21/P/11 | 502,066 | |||||||||
26/09/2020 | AWC/2020-21/R/3 | 87,833 | 24/09/2020 | WODC/2020-21/P/33 | 200,000 | |||||||||
26/09/2020 | BPGY/2020-21/R/2 | 19,455 | 26/09/2020 | SFC/2020-21/P/12 | 177,016 | |||||||||
26/09/2020 | CRF/2020-21/R/14 | 33,464 | 28/09/2020 | WODC/2020-21/P/34 | 300,000 | |||||||||
26/09/2020 | MBPY/2020-21/R/10 | 58,951 | 29/09/2020 | MBPY/2020-21/P/12 | 17,075 | |||||||||
26/09/2020 | MLALAD/2020-21/R/6 | 275,842 | 29/09/2020 | SPPF/2020-21/P/67 | 30,000 | |||||||||
26/09/2020 | NOAPS/2020-21/R/20 | 33,449 | 29/09/2020 | SPPF/2020-21/P/68 | 100,000 | |||||||||
26/09/2020 | NOAPS/2020-21/R/21 | 20,771 | ||||||||||||
26/09/2020 | NOAPS/2020-21/R/22 | 8,735 | ||||||||||||
26/09/2020 | OWN/2020-21/R/41 | 836 | ||||||||||||
26/09/2020 | SDPF/2020-21/R/2 | 10,253 | ||||||||||||
26/09/2020 | SPPF/2020-21/R/6 | 307,595 | ||||||||||||
30/09/2020 | AWC/2020-21/R/4 | 132,773 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/23 | 1,190 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/24 | 1,125 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/25 | 247 | ||||||||||||
30/09/2020 | SFC/2020-21/R/9 | 73,808 | ||||||||||||
30/09/2020 | WODC/2020-21/R/5 | 34,219 | ||||||||||||
30/09/2020 | WODC/2020-21/R/6 | 1,504 | ||||||||||||
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