Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SSAOC/2020-21/R/6 | 1,503,583 | 01/09/2020 | AWC/2020-21/P/1 | 14,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/9 | 200,000 | 01/09/2020 | GGY/2020-21/P/28 | 100,000 | |||||||||
15/09/2020 | MBPY/2020-21/R/17 | 270,000 | 01/09/2020 | GGY/2020-21/P/29 | 250,000 | |||||||||
15/09/2020 | MBPY/2020-21/R/18 | 370,000 | 01/09/2020 | IAY/2020-21/P/9 | 18,000 | |||||||||
15/09/2020 | MBPY/2020-21/R/19 | 920,000 | 01/09/2020 | OWN/2020-21/P/26 | 23,631 | |||||||||
16/09/2020 | MBPY/2020-21/R/20 | 2,470,000 | 01/09/2020 | OWN/2020-21/P/27 | 3,849 | |||||||||
16/09/2020 | MBPY/2020-21/R/63 | 91,408 | 01/09/2020 | OWN/2020-21/P/28 | 2,405 | |||||||||
22/09/2020 | DRM/2020-21/R/1 | 8,550,000 | 01/09/2020 | SAGY/2020-21/P/4 | 200,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/21 | 44,248 | 01/09/2020 | SFC/2020-21/P/19 | 60,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/22 | 59,112 | 01/09/2020 | SSAOC/2020-21/P/6 | 1,503,583 | |||||||||
22/09/2020 | MBPY/2020-21/R/23 | 421,736 | 07/09/2020 | AGAV/2020-21/P/16 | 97,124 | |||||||||
22/09/2020 | MBPY/2020-21/R/24 | 155,040 | 07/09/2020 | AGAV/2020-21/P/17 | 100,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/25 | 1,406,720 | 07/09/2020 | AGAV/2020-21/P/18 | 150,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/26 | 3,675,640 | 07/09/2020 | GGY/2020-21/P/30 | 12,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/27 | 733,544 | 07/09/2020 | GGY/2020-21/P/31 | 300,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/28 | 4,605,160 | 07/09/2020 | OWN/2020-21/P/29 | 542,000 | |||||||||
22/09/2020 | MBPY/2020-21/R/29 | 11,305,200 | 07/09/2020 | SFC/2020-21/P/20 | 3,000 | |||||||||
25/09/2020 | 5THSFC/2020-21/R/4 | 200,409 | 07/09/2020 | SFC/2020-21/P/21 | 2,800 | |||||||||
25/09/2020 | DRM/2020-21/R/11 | 96,827 | 08/09/2020 | AGAV/2020-21/P/19 | 200,000 | |||||||||
25/09/2020 | MBPY/2020-21/R/30 | 6,000,000 | 08/09/2020 | AGAV/2020-21/P/20 | 300,000 | |||||||||
25/09/2020 | MBPY/2020-21/R/31 | 7,400,000 | 08/09/2020 | SFC/2020-21/P/22 | 100,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/12 | 2,343 | 08/09/2020 | SFC/2020-21/P/23 | 226,220 | |||||||||
29/09/2020 | SSAOC/2020-21/R/7 | 2,299,776 | 10/09/2020 | AGAV/2020-21/P/21 | 200,000 | |||||||||
30/09/2020 | AWC/2020-21/R/2 | 205,903 | 10/09/2020 | SFC/2020-21/P/24 | 60,000 | |||||||||
30/09/2020 | BANISHREE/2020-21/R/3 | 2,094 | 10/09/2020 | SFC/2020-21/P/25 | 66,682 | |||||||||
30/09/2020 | BYSY/2020-21/R/2 | 768 | 11/09/2020 | GGY/2020-21/P/32 | 149,400 | |||||||||
30/09/2020 | CCR/2020-21/R/2 | 13,335 | 11/09/2020 | MBPY/2020-21/P/10 | 31,000 | |||||||||
30/09/2020 | CDPTF/2020-21/R/2 | 23,795 | 11/09/2020 | MBPY/2020-21/P/11 | 198,209 | |||||||||
30/09/2020 | DRM/2020-21/R/5 | 8,620 | 11/09/2020 | MBPY/2020-21/P/12 | 3,000 | |||||||||
30/09/2020 | IAY/2020-21/R/12 | 16,826 | 14/09/2020 | GGY/2020-21/P/33 | 4,256 | |||||||||
30/09/2020 | IAY/2020-21/R/7 | 16,826 | 14/09/2020 | OWN/2020-21/P/30 | 53,000 | |||||||||
30/09/2020 | MBPY/2020-21/R/32 | 45,496 | 15/09/2020 | BPGY/2020-21/P/3 | 16,352 | |||||||||
30/09/2020 | MBPY/2020-21/R/33 | 9,708 | 15/09/2020 | DRM/2020-21/P/10 | 200,000 | |||||||||
30/09/2020 | MBPY/2020-21/R/64 | 9,466 | 15/09/2020 | DRM/2020-21/P/11 | 200,000 | |||||||||
30/09/2020 | MBPY/2020-21/R/65 | 29,215 | 15/09/2020 | DRM/2020-21/P/12 | 200,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/18 | 31 | 15/09/2020 | DRM/2020-21/P/13 | 200,000 | |||||||||
30/09/2020 | MLALAD/2020-21/R/2 | 127,909 | 15/09/2020 | DRM/2020-21/P/14 | 200,000 | |||||||||
15/09/2020 | DRM/2020-21/P/15 | 33,456 | ||||||||||||
15/09/2020 | SFC/2020-21/P/26 | 60,000 | ||||||||||||
15/09/2020 | SFC/2020-21/P/27 | 200,000 | ||||||||||||
15/09/2020 | SFC/2020-21/P/28 | 150,000 | ||||||||||||
18/09/2020 | AGAV/2020-21/P/22 | 150,000 | ||||||||||||
18/09/2020 | DRM/2020-21/P/16 | 187,585 | ||||||||||||
18/09/2020 | GGY/2020-21/P/34 | 250,000 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/15 | 21,218 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/16 | 8,487 | ||||||||||||
18/09/2020 | SFC/2020-21/P/29 | 100,000 | ||||||||||||
18/09/2020 | SFC/2020-21/P/30 | 100,000 | ||||||||||||
18/09/2020 | SFC/2020-21/P/31 | 130,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/23 | 200,000 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/24 | 100,000 | ||||||||||||
24/09/2020 | MBPY/2020-21/P/13 | 5,295 | ||||||||||||
24/09/2020 | MGNREGA/2020-21/P/17 | 816,860 | ||||||||||||
24/09/2020 | OWN/2020-21/P/31 | 6,403 | ||||||||||||
24/09/2020 | OWN/2020-21/P/32 | 1,980 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/10 | 100,000 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/11 | 100,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/33 | 394,060 | ||||||||||||
25/09/2020 | SAGY/2020-21/P/5 | 145,414 | ||||||||||||
25/09/2020 | SFC/2020-21/P/32 | 100,000 | ||||||||||||
25/09/2020 | SFC/2020-21/P/33 | 100,000 | ||||||||||||
25/09/2020 | SFC/2020-21/P/34 | 100,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/25 | 150,000 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/26 | 150,000 | ||||||||||||
28/09/2020 | GGY/2020-21/P/35 | 159,000 | ||||||||||||
29/09/2020 | AGAV/2020-21/P/27 | 200,000 | ||||||||||||
29/09/2020 | AGAV/2020-21/P/46 | 200,000 | ||||||||||||
29/09/2020 | GGY/2020-21/P/36 | 32,457 | ||||||||||||
29/09/2020 | GGY/2020-21/P/37 | 210,000 | ||||||||||||
29/09/2020 | SFC/2020-21/P/35 | 48,896 | ||||||||||||
29/09/2020 | SSAOC/2020-21/P/7 | 2,299,776 | ||||||||||||
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