Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SSAOC/2020-21/R/30 | 159,485 | 02/09/2020 | SSAOC/2020-21/P/29 | 159,485 | 29/09/2020 | CCR/2020-21/J/1 | 51,891 | ||||||
02/09/2020 | SSAOC/2020-21/R/32 | 531,830 | 02/09/2020 | SSAOC/2020-21/P/31 | 531,830 | |||||||||
02/09/2020 | SSAOC/2020-21/R/33 | 650,072 | 02/09/2020 | SSAOC/2020-21/P/32 | 650,072 | |||||||||
03/09/2020 | MBPY/2020-21/R/8 | 25,110,000 | 04/09/2020 | OWN/2020-21/P/131 | 10,000 | |||||||||
04/09/2020 | MGNREGA/2020-21/R/9 | 6,792 | 04/09/2020 | OWN/2020-21/P/132 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/72 | 2,000 | 08/09/2020 | NSPGY/2020-21/P/10 | 3,860 | |||||||||
04/09/2020 | OWN/2020-21/R/73 | 2,000 | 08/09/2020 | NSPGY/2020-21/P/11 | 6,400 | |||||||||
04/09/2020 | OWN/2020-21/R/74 | 2,000 | 08/09/2020 | NSPGY/2020-21/P/12 | 7,947 | |||||||||
07/09/2020 | OWN/2020-21/R/75 | 5,000 | 09/09/2020 | GGY/2020-21/P/63 | 300,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/15 | 55,178 | 09/09/2020 | MGNREGA/2020-21/P/21 | 308,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/16 | 154,000 | 09/09/2020 | MPLADS/2020-21/P/14 | 100,000 | |||||||||
09/09/2020 | NDPS/2020-21/R/6 | 3,800 | 10/09/2020 | OWN/2020-21/P/133 | 3,096 | |||||||||
09/09/2020 | NOAPS/2020-21/R/8 | 5,000 | 10/09/2020 | OWN/2020-21/P/164 | 17,000 | |||||||||
10/09/2020 | MPLADS/2020-21/R/3 | 400,000 | 10/09/2020 | OWN/2020-21/P/165 | 84,322 | |||||||||
10/09/2020 | SSAOC/2020-21/R/31 | 119,072 | 10/09/2020 | SSAOC/2020-21/P/30 | 119,072 | |||||||||
10/09/2020 | SSAOC/2020-21/R/34 | 120,000 | 10/09/2020 | SSAOC/2020-21/P/33 | 120,000 | |||||||||
14/09/2020 | AGAV/2020-21/R/10 | 2,602 | 14/09/2020 | AGAV/2020-21/P/40 | 35,216 | |||||||||
14/09/2020 | MBPY/2020-21/R/9 | 18,000 | 14/09/2020 | AGAV/2020-21/P/41 | 2,602 | |||||||||
14/09/2020 | NWPS/2020-21/R/5 | 1,587,524 | 14/09/2020 | IAY/2020-21/P/21 | 2,004 | |||||||||
15/09/2020 | NOAPS/2020-21/R/9 | 12,796,914 | 14/09/2020 | MGNREGA/2020-21/P/22 | 11,368 | |||||||||
16/09/2020 | OWN/2020-21/R/77 | 1,069,295 | 14/09/2020 | MGNREGA/2020-21/P/23 | 23,250 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/10 | 114,075 | 18/09/2020 | 4THSFC/2020-21/P/2 | 200,000 | |||||||||
18/09/2020 | AGAV/2020-21/R/11 | 17,355 | 18/09/2020 | 4THSFC/2020-21/P/31 | 6,310 | |||||||||
18/09/2020 | AGAV/2020-21/R/12 | 7,695 | 18/09/2020 | 4THSFC/2020-21/P/42 | 4,140 | |||||||||
18/09/2020 | NDPS/2020-21/R/7 | 247,148 | 18/09/2020 | AGAV/2020-21/P/42 | 44,930 | |||||||||
18/09/2020 | OWN/2020-21/R/76 | 1,500 | 18/09/2020 | AGAV/2020-21/P/43 | 182,645 | |||||||||
22/09/2020 | AGAV/2020-21/R/13 | 27,641 | 18/09/2020 | AGAV/2020-21/P/44 | 17,355 | |||||||||
23/09/2020 | TSC/2020-21/R/5 | 720,000 | 18/09/2020 | AGAV/2020-21/P/45 | 92,305 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/8 | 4,545 | 18/09/2020 | AGAV/2020-21/P/46 | 7,695 | |||||||||
25/09/2020 | OWN/2020-21/R/78 | 286 | 18/09/2020 | GGY/2020-21/P/64 | 2,750 | |||||||||
26/09/2020 | GGY/2020-21/R/2 | 103,604 | 18/09/2020 | MGNREGA/2020-21/P/25 | 49,900 | |||||||||
26/09/2020 | OWN/2020-21/R/79 | 49,298 | 18/09/2020 | MPLADS/2020-21/P/10 | 15,000 | |||||||||
27/09/2020 | MLALAD/2020-21/R/3 | 67,154 | 18/09/2020 | MPLADS/2020-21/P/11 | 100,000 | |||||||||
29/09/2020 | CCR/2020-21/R/2 | 51,891 | 18/09/2020 | MPLADS/2020-21/P/12 | 15,000 | |||||||||
29/09/2020 | MBPY/2020-21/R/10 | 94,900 | 21/09/2020 | 4THSFC/2020-21/P/48 | 400,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/10 | 8,300 | 21/09/2020 | CRF/2020-21/P/64 | 200,000 | |||||||||
29/09/2020 | NWPS/2020-21/R/6 | 41,000 | 21/09/2020 | CRF/2020-21/P/65 | 200,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/7 | 139,109 | 21/09/2020 | CRF/2020-21/P/66 | 200,000 | |||||||||
30/09/2020 | CRF/2020-21/R/3 | 66,709 | 21/09/2020 | CRF/2020-21/P/67 | 200,000 | |||||||||
30/09/2020 | CRF/2020-21/R/4 | 12,296 | 21/09/2020 | GGY/2020-21/P/65 | 9,816 | |||||||||
30/09/2020 | MBPY/2020-21/R/11 | 69,438 | 21/09/2020 | GGY/2020-21/P/66 | 8,313 | |||||||||
30/09/2020 | NDPS/2020-21/R/8 | 5,411 | 21/09/2020 | GGY/2020-21/P/67 | 200,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/11 | 27,499 | 21/09/2020 | GGY/2020-21/P/68 | 150,000 | |||||||||
30/09/2020 | NWPS/2020-21/R/7 | 17,566 | 21/09/2020 | GGY/2020-21/P/69 | 100,000 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 103,723 | 21/09/2020 | GGY/2020-21/P/70 | 150,000 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 6,451 | 21/09/2020 | GGY/2020-21/P/71 | 100,000 | |||||||||
21/09/2020 | MBPY/2020-21/P/10 | 24,992,100 | ||||||||||||
21/09/2020 | MLALAD/2020-21/P/29 | 465,300 | ||||||||||||
21/09/2020 | NDPS/2020-21/P/2 | 914,500 | ||||||||||||
21/09/2020 | NOAPS/2020-21/P/2 | 12,843,800 | ||||||||||||
22/09/2020 | AGAV/2020-21/P/47 | 27,641 | ||||||||||||
22/09/2020 | AGAV/2020-21/P/48 | 372,359 | ||||||||||||
22/09/2020 | OWN/2020-21/P/134 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/166 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/167 | 6,000 | ||||||||||||
24/09/2020 | MBPY/2020-21/P/9 | 96,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/135 | 483 | ||||||||||||
25/09/2020 | GGY/2020-21/P/72 | 1,300 | ||||||||||||
25/09/2020 | GGY/2020-21/P/73 | 100,000 | ||||||||||||
25/09/2020 | MBPY/2020-21/P/12 | 35,200 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/30 | 100,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/136 | 528,561 | ||||||||||||
25/09/2020 | OWN/2020-21/P/137 | 1,513,450 | ||||||||||||
29/09/2020 | CCR/2020-21/P/9 | 7,200 | ||||||||||||
29/09/2020 | CRF/2020-21/P/68 | 200,000 | ||||||||||||
29/09/2020 | CRF/2020-21/P/82 | 18 | ||||||||||||
29/09/2020 | NSPGY/2020-21/P/13 | 27,720 | ||||||||||||
29/09/2020 | OWN/2020-21/P/138 | 334,115 | ||||||||||||
29/09/2020 | SDPF/2020-21/P/4 | 100,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/24 | 20,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/118 | 3,400 | ||||||||||||
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