Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | MGNREGA/2020-21/R/13 | 28,500 | 02/09/2020 | OWN/2020-21/P/318 | 4,000 | 01/09/2020 | OWN/2020-21/J/58 | 181,000 | ||||||
10/09/2020 | MBPY/2020-21/R/2 | 12,644,200 | 02/09/2020 | OWN/2020-21/P/319 | 350 | |||||||||
10/09/2020 | NOAPS/2020-21/R/2 | 1,938,900 | 02/09/2020 | OWN/2020-21/P/320 | 166,000 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 125,512 | 02/09/2020 | UNF/2020-21/P/35 | 200,000 | |||||||||
10/09/2020 | OWN/2020-21/R/61 | 1,164,000 | 03/09/2020 | SDPF/2020-21/P/6 | 250,000 | |||||||||
10/09/2020 | UNF/2020-21/R/2 | 1,000,000 | 04/09/2020 | IAY/2020-21/P/17 | 28,000 | |||||||||
11/09/2020 | MBPY/2020-21/R/3 | 28,204,300 | 04/09/2020 | MBPY/2020-21/P/3 | 28,500 | |||||||||
13/09/2020 | NOAPS/2020-21/R/6 | 1,821,600 | 04/09/2020 | MGNREGA/2020-21/P/24 | 24,300 | |||||||||
13/09/2020 | NOAPS/2020-21/R/7 | 1,629,000 | 04/09/2020 | MGNREGA/2020-21/P/25 | 4,200 | |||||||||
13/09/2020 | NOAPS/2020-21/R/8 | 120,111 | 04/09/2020 | OWN/2020-21/P/332 | 200,000 | |||||||||
13/09/2020 | NOAPS/2020-21/R/9 | 68,400 | 04/09/2020 | OWN/2020-21/P/333 | 80,000 | |||||||||
09/09/2020 | AWC/2020-21/P/15 | 75,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/321 | 200,000 | ||||||||||||
09/09/2020 | SDPF/2020-21/P/7 | 100,000 | ||||||||||||
10/09/2020 | AGAV/2020-21/P/42 | 150,000 | ||||||||||||
10/09/2020 | AGAV/2020-21/P/43 | 150,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/10 | 135,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/11 | 17,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/12 | 22,500 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/13 | 79,200 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/14 | 1,500 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/15 | 30,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/16 | 40,200 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/17 | 35,800 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/42 | 116,800 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/5 | 126,200 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/6 | 41,700 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/7 | 172,500 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/8 | 30,200 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/9 | 15,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/32 | 8,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/33 | 2,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/34 | 15,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/35 | 3,500 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/36 | 15,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/37 | 3,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/38 | 4,500 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/39 | 1,500 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/40 | 61,500 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/41 | 4,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/42 | 2,000 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/43 | 1,500 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/44 | 42,000 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/21 | 44,500 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/22 | 176,300 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/23 | 109,100 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/24 | 76,700 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/25 | 52,700 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/26 | 52,500 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/27 | 70,300 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/28 | 48,500 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/29 | 65,500 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/30 | 76,400 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/31 | 15,000 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/33 | 81,400 | ||||||||||||
11/09/2020 | MBPY/2020-21/P/34 | 42,900 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/20 | 20,500 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/31 | 2,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/45 | 32,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/46 | 1,500 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/47 | 18,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/48 | 9,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/49 | 48,500 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/50 | 15,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/51 | 10,500 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/52 | 4,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/53 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/322 | 200,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/323 | 38,618 | ||||||||||||
14/09/2020 | MBPY/2020-21/P/35 | 32,570,000 | ||||||||||||
14/09/2020 | MLALAD/2020-21/P/29 | 150,000 | ||||||||||||
14/09/2020 | MLALAD/2020-21/P/30 | 150,000 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/27 | 1,870,000 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/28 | 6,370,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/324 | 240,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/325 | 100,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/326 | 200,000 | ||||||||||||
16/09/2020 | AWC/2020-21/P/16 | 200,000 | ||||||||||||
16/09/2020 | MBPY/2020-21/P/36 | 100,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/327 | 200,000 | ||||||||||||
16/09/2020 | SDPF/2020-21/P/8 | 200,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/44 | 150,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/45 | 200,000 | ||||||||||||
25/09/2020 | AWC/2020-21/P/17 | 200,000 | ||||||||||||
25/09/2020 | CGF/2020-21/P/15 | 150,000 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/31 | 100,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/328 | 200,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/329 | 60,000 | ||||||||||||
30/09/2020 | CGF/2020-21/P/16 | 150,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/32 | 100,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/33 | 200,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/34 | 50,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/330 | 200,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/331 | 200,000 | ||||||||||||
30/09/2020 | UNF/2020-21/P/36 | 187,500 | ||||||||||||
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