Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | MBPY/2020-21/R/9 | 247,000 | 01/09/2020 | MLALAD/2020-21/P/12 | 150,000 | |||||||||
02/09/2020 | MDMS/2020-21/R/4 | 3,453,295 | 02/09/2020 | ICDS/2020-21/P/17 | 250,000 | |||||||||
02/09/2020 | OBB/2020-21/R/1 | 47,969 | 02/09/2020 | ICDS/2020-21/P/18 | 150,000 | |||||||||
03/09/2020 | MBPY/2020-21/R/10 | 11,000 | 02/09/2020 | MDMS/2020-21/P/4 | 25,381,450 | |||||||||
04/09/2020 | SSAOC/2020-21/R/8 | 25,506,949 | 02/09/2020 | MLALAD/2020-21/P/13 | 60,000 | |||||||||
07/09/2020 | ICDS/2020-21/R/8 | 300,000 | 02/09/2020 | MLALAD/2020-21/P/14 | 50,000 | |||||||||
11/09/2020 | MBPY/2020-21/R/11 | 19,009,600 | 02/09/2020 | MLALAD/2020-21/P/15 | 100,000 | |||||||||
14/09/2020 | NFBS/2020-21/R/5 | 569,387 | 02/09/2020 | OBB/2020-21/P/1 | 572,102 | |||||||||
14/09/2020 | NOAPS/2020-21/R/2 | 5,988,000 | 02/09/2020 | SDPF/2020-21/P/11 | 200,000 | |||||||||
14/09/2020 | NWPS/2020-21/R/3 | 500,000 | 03/09/2020 | AGAV/2020-21/P/24 | 194,780 | |||||||||
14/09/2020 | NWPS/2020-21/R/4 | 2,500,000 | 03/09/2020 | FDR/2020-21/P/11 | 200,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/13 | 208,000 | 03/09/2020 | ICDS/2020-21/P/19 | 77,550 | |||||||||
24/09/2020 | SSDG/2020-21/R/3 | 62,009 | 03/09/2020 | MLALAD/2020-21/P/16 | 116,030 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 38,164 | 03/09/2020 | MLALAD/2020-21/P/17 | 70,000 | |||||||||
25/09/2020 | CGF/2020-21/R/3 | 9,684 | 03/09/2020 | MLALAD/2020-21/P/18 | 200,000 | |||||||||
25/09/2020 | GGY/2020-21/R/2 | 37,505 | 05/09/2020 | MBPY/2020-21/P/18 | 1,528,000 | |||||||||
25/09/2020 | IAY/2020-21/R/2 | 44,850 | 07/09/2020 | SSAOC/2020-21/P/6 | 25,506,949 | |||||||||
25/09/2020 | IECTRNCB/2020-21/R/4 | 9,289 | 08/09/2020 | AGAV/2020-21/P/25 | 200,000 | |||||||||
25/09/2020 | MDMS/2020-21/R/2 | 20,227 | 08/09/2020 | GGY/2020-21/P/7 | 253,000 | |||||||||
25/09/2020 | SDPF/2020-21/R/3 | 24,582 | 08/09/2020 | MBPY/2020-21/P/19 | 510,000 | |||||||||
25/09/2020 | SFC/2020-21/R/4 | 150,675 | 08/09/2020 | MBPY/2020-21/P/20 | 291,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 46,826 | 08/09/2020 | SDPF/2020-21/P/12 | 100,000 | |||||||||
26/09/2020 | MLALAD/2020-21/R/4 | 58,165 | 10/09/2020 | MLALAD/2020-21/P/19 | 30,000 | |||||||||
26/09/2020 | MPLADS/2020-21/R/5 | 53,078 | 10/09/2020 | MLALAD/2020-21/P/20 | 20,000 | |||||||||
30/09/2020 | AGAV/2020-21/R/2 | 84,937 | 14/09/2020 | MBPY/2020-21/P/21 | 1,500,000 | |||||||||
30/09/2020 | FDR/2020-21/R/3 | 28,749 | 14/09/2020 | MBPY/2020-21/P/22 | 2,500,000 | |||||||||
30/09/2020 | MBPY/2020-21/R/12 | 235,016 | 14/09/2020 | MBPY/2020-21/P/23 | 17,257,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 1,430,921 | 14/09/2020 | NDPS/2020-21/P/2 | 674,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | 7,050 | 14/09/2020 | NOAPS/2020-21/P/2 | 6,238,000 | |||||||||
30/09/2020 | NDPS/2020-21/R/3 | 19,496 | 14/09/2020 | NWPS/2020-21/P/2 | 4,921,000 | |||||||||
30/09/2020 | NFBS/2020-21/R/6 | 125,767 | 15/09/2020 | SDPF/2020-21/P/13 | 4,500 | |||||||||
30/09/2020 | NOAPS/2020-21/R/3 | 39,087 | 15/09/2020 | SDPF/2020-21/P/14 | 2,500 | |||||||||
30/09/2020 | NOAPS/2020-21/R/4 | 8,005 | 21/09/2020 | IAY/2020-21/P/10 | 3,000 | |||||||||
30/09/2020 | NWPS/2020-21/R/5 | 25,560 | 21/09/2020 | IAY/2020-21/P/8 | 229,227 | |||||||||
30/09/2020 | SSAOC/2020-21/R/10 | 102,525 | 21/09/2020 | IAY/2020-21/P/9 | 36,225 | |||||||||
30/09/2020 | SSAOC/2020-21/R/7 | 2,054,454 | 24/09/2020 | ICDS/2020-21/P/20 | 300,000 | |||||||||
30/09/2020 | SSAOC/2020-21/R/9 | 26,527 | 24/09/2020 | ICDS/2020-21/P/21 | 525,983 | |||||||||
24/09/2020 | ICDS/2020-21/P/22 | 525,983 | ||||||||||||
24/09/2020 | SSDG/2020-21/P/1 | 295,025 | ||||||||||||
24/09/2020 | SSDG/2020-21/P/2 | 400,000 | ||||||||||||
25/09/2020 | AGAV/2020-21/P/26 | 243,322 | ||||||||||||
25/09/2020 | AGAV/2020-21/P/27 | 200,000 | ||||||||||||
25/09/2020 | AGAV/2020-21/P/28 | 200,000 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/21 | 33,922 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/22 | 100,000 | ||||||||||||
25/09/2020 | SDPF/2020-21/P/15 | 49,874 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/24 | 12,839 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/25 | 246,944 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/26 | 41,951 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/27 | 121,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/28 | 100,530 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/29 | 100,530 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/30 | 69,984 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/31 | 594,450 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/32 | 38,020 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/33 | 150,795 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/7 | 2,054,454 | ||||||||||||
|