Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | AWC/2020-21/R/10 | 10 | 01/09/2020 | AWC/2020-21/P/11 | 97,474 | |||||||||
01/09/2020 | AWC/2020-21/R/9 | 11,135 | 01/09/2020 | PPD/2020-21/P/10 | 286,730 | |||||||||
01/09/2020 | NOAPS/2020-21/R/20 | 73,787 | 01/09/2020 | PPD/2020-21/P/2 | 103,950 | |||||||||
04/09/2020 | BYSY/2020-21/R/1 | 1,729 | 04/09/2020 | AWC/2020-21/P/5 | 2,222 | |||||||||
04/09/2020 | BYSY/2020-21/R/2 | 187,500 | 04/09/2020 | FBG/2020-21/P/6 | 9,673 | |||||||||
04/09/2020 | ELECTION/2020-21/R/3 | 7,949 | 04/09/2020 | GGY/2020-21/P/25 | 8,436 | |||||||||
04/09/2020 | GGY/2020-21/R/8 | 66,997 | 04/09/2020 | GGY/2020-21/P/28 | 705 | |||||||||
04/09/2020 | IAY/2020-21/R/12 | 7,964 | 04/09/2020 | SDPF/2020-21/P/7 | 275 | |||||||||
04/09/2020 | SDPF/2020-21/R/3 | 88 | 04/09/2020 | SPPF/2020-21/P/2 | 5,861 | |||||||||
04/09/2020 | SDPF/2020-21/R/4 | 34,350 | 04/09/2020 | SPPF/2020-21/P/5 | 200,000 | |||||||||
04/09/2020 | SPPF/2020-21/R/9 | 92 | 04/09/2020 | SPPF/2020-21/P/6 | 8,000 | |||||||||
05/09/2020 | OWN/2020-21/R/20 | 167 | 08/09/2020 | MPLADS/2020-21/P/6 | 200,000 | |||||||||
06/09/2020 | OWN/2020-21/R/2 | 199,746 | 08/09/2020 | OWN/2020-21/P/11 | 1,840 | |||||||||
06/09/2020 | SAGY/2020-21/R/1 | 41,315 | 09/09/2020 | IAY/2020-21/P/44 | 19,800 | |||||||||
06/09/2020 | SAGY/2020-21/R/2 | 67,295 | 09/09/2020 | MDMS/2020-21/P/52 | 120,000 | |||||||||
08/09/2020 | AGAV/2020-21/R/3 | 82,400 | 09/09/2020 | MDMS/2020-21/P/53 | 120,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/13 | 2,430,500 | 10/09/2020 | MLALAD/2020-21/P/13 | 50,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/14 | 8,440 | 10/09/2020 | MLALAD/2020-21/P/8 | 1,666 | |||||||||
11/09/2020 | NOAPS/2020-21/R/15 | 10,138 | 10/09/2020 | SPPF/2020-21/P/3 | 200,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/16 | 79,384 | 11/09/2020 | NOAPS/2020-21/P/30 | 1,890,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/17 | 969 | 11/09/2020 | NOAPS/2020-21/P/31 | 369,129 | |||||||||
11/09/2020 | NOAPS/2020-21/R/18 | 2,011 | 11/09/2020 | NOAPS/2020-21/P/32 | 80,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/27 | 1,560,000 | 11/09/2020 | NOAPS/2020-21/P/34 | 802,200 | |||||||||
19/09/2020 | OWN/2020-21/R/19 | 4,573 | 21/09/2020 | AGAV/2020-21/P/5 | 141,198 | |||||||||
21/09/2020 | AGAV/2020-21/R/11 | 186,735 | 21/09/2020 | AGAV/2020-21/P/6 | 188,646 | |||||||||
21/09/2020 | ELECTION/2020-21/R/4 | 168,220 | 21/09/2020 | AGAV/2020-21/P/7 | 380,585 | |||||||||
21/09/2020 | FDR/2020-21/R/2 | 12,619 | 25/09/2020 | MPLADS/2020-21/P/8 | 313 | |||||||||
21/09/2020 | IAY/2020-21/R/3 | 18,000 | 25/09/2020 | MPLADS/2020-21/P/9 | 37 | |||||||||
21/09/2020 | MDMS/2020-21/R/3 | 7,000 | 30/09/2020 | MPLADS/2020-21/P/11 | 970,000 | |||||||||
25/09/2020 | BANISHREE/2020-21/R/2 | 3,054 | 30/09/2020 | SDPF/2020-21/P/10 | 200,000 | |||||||||
25/09/2020 | BPGY/2020-21/R/3 | 32,951 | ||||||||||||
25/09/2020 | BPGY/2020-21/R/4 | 12 | ||||||||||||
25/09/2020 | BPGY/2020-21/R/5 | 694 | ||||||||||||
25/09/2020 | CESS/2020-21/R/1 | 250,000 | ||||||||||||
25/09/2020 | CESS/2020-21/R/2 | 418 | ||||||||||||
25/09/2020 | CRF/2020-21/R/12 | 2,930 | ||||||||||||
25/09/2020 | ELECTION/2020-21/R/5 | 562 | ||||||||||||
25/09/2020 | MDMS/2020-21/R/5 | 63,126 | ||||||||||||
25/09/2020 | MDMS/2020-21/R/6 | 2,055 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/18 | 688,997 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/9 | 2,772 | ||||||||||||
25/09/2020 | MLALAD/2020-21/R/7 | 400 | ||||||||||||
25/09/2020 | MLALAD/2020-21/R/8 | 66,030 | ||||||||||||
25/09/2020 | MPLADS/2020-21/R/7 | 296 | ||||||||||||
25/09/2020 | MPLADS/2020-21/R/8 | 5,330 | ||||||||||||
25/09/2020 | OWN/2020-21/R/24 | 500,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/25 | 367 | ||||||||||||
25/09/2020 | OWN/2020-21/R/26 | 1,875 | ||||||||||||
25/09/2020 | OWN/2020-21/R/27 | 5,439 | ||||||||||||
25/09/2020 | SFC/2020-21/R/3 | 132,604 | ||||||||||||
25/09/2020 | SFC/2020-21/R/31 | 1,831,950.03 | ||||||||||||
25/09/2020 | XVFC/2020-21/R/5 | 45,772 | ||||||||||||
29/09/2020 | OWN/2020-21/R/3 | 160,243 | ||||||||||||
30/09/2020 | SSDG/2020-21/R/2 | 42,217.86 | ||||||||||||
|