Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | MBPY/2020-21/R/6 | 18,085,022 | 07/09/2020 | FDR/2020-21/P/51 | 160,000 | 10/09/2020 | MBPY/2020-21/C/2 | 22,822 | ||||||
07/09/2020 | NOAPS/2020-21/R/5 | 11,235,211 | 07/09/2020 | GEM/2020-21/P/5 | 1,947,043 | |||||||||
07/09/2020 | NWPS/2020-21/R/4 | 3,701,848 | 07/09/2020 | MBPY/2020-21/P/26 | 17,473,600 | |||||||||
10/09/2020 | NDPS/2020-21/R/4 | 5,335 | 07/09/2020 | MBPY/2020-21/P/27 | 12,390 | |||||||||
10/09/2020 | NWPS/2020-21/R/6 | 4,797,303 | 07/09/2020 | MGNREGA/2020-21/P/14 | 6,343 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 697,260 | 07/09/2020 | MGNREGA/2020-21/P/15 | 1,200 | |||||||||
07/09/2020 | MLALAD/2020-21/P/6 | 500,000 | ||||||||||||
07/09/2020 | NDPS/2020-21/P/3 | 641,600 | ||||||||||||
07/09/2020 | NOAPS/2020-21/P/6 | 11,233,600 | ||||||||||||
07/09/2020 | NWPS/2020-21/P/3 | 3,663,200 | ||||||||||||
08/09/2020 | FDR/2020-21/P/52 | 160,000 | ||||||||||||
08/09/2020 | GGY/2020-21/P/35 | 200,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/28 | 7,200,000 | ||||||||||||
10/09/2020 | MBPY/2020-21/P/29 | 1,800,000 | ||||||||||||
10/09/2020 | NDPS/2020-21/P/4 | 5,335 | ||||||||||||
10/09/2020 | NOAPS/2020-21/P/7 | 4,005,653 | ||||||||||||
10/09/2020 | NWPS/2020-21/P/4 | 1,901,848 | ||||||||||||
14/09/2020 | GGY/2020-21/P/36 | 300,000 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/22 | 46,679 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/23 | 68,790 | ||||||||||||
15/09/2020 | PMGAY/2020-21/P/12 | 9,900 | ||||||||||||
15/09/2020 | PMGAY/2020-21/P/13 | 23,648 | ||||||||||||
16/09/2020 | SSAOC/2020-21/P/16 | 528,707 | ||||||||||||
18/09/2020 | GEM/2020-21/P/6 | 20,545 | ||||||||||||
21/09/2020 | FDR/2020-21/P/53 | 200,000 | ||||||||||||
21/09/2020 | FDR/2020-21/P/54 | 150,000 | ||||||||||||
21/09/2020 | GGY/2020-21/P/37 | 11,700 | ||||||||||||
21/09/2020 | GGY/2020-21/P/38 | 5,025 | ||||||||||||
21/09/2020 | GGY/2020-21/P/39 | 27,912 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/31 | 7,800 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/24 | 7,296 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/25 | 29,400 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/26 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/49 | 7,539 | ||||||||||||
21/09/2020 | OWN/2020-21/P/50 | 2,432 | ||||||||||||
21/09/2020 | OWN/2020-21/P/51 | 7,800 | ||||||||||||
21/09/2020 | PMGAY/2020-21/P/14 | 8,107 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/17 | 198,000 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/30 | 3,514 | ||||||||||||
23/09/2020 | OWN/2020-21/P/53 | 8,805 | ||||||||||||
28/09/2020 | FDR/2020-21/P/55 | 140,000 | ||||||||||||
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