Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | MBPY/2020-21/R/26 | 33,400 | 02/09/2020 | SFC/2020-21/P/13 | 129,836 | 21/09/2020 | MBPY/2020-21/C/10 | 23,800 | 02/09/2020 | MBPY/2020-21/J/139 | 33,400 | |||
02/09/2020 | MBPY/2020-21/R/27 | 16,500 | 04/09/2020 | GGY/2020-21/P/20 | 7,500 | 21/09/2020 | MBPY/2020-21/C/11 | 36,000 | 02/09/2020 | MBPY/2020-21/J/140 | 16,500 | |||
02/09/2020 | MBPY/2020-21/R/28 | 2,400 | 07/09/2020 | OWN/2020-21/P/37 | 566,891 | 21/09/2020 | MBPY/2020-21/C/12 | 52,300 | 02/09/2020 | MBPY/2020-21/J/142 | 2,400 | |||
02/09/2020 | NOAPS/2020-21/R/22 | 13,700 | 07/09/2020 | OWN/2020-21/P/38 | 76,542 | 21/09/2020 | MBPY/2020-21/C/13 | 72,000 | 02/09/2020 | NOAPS/2020-21/J/165 | 13,700 | |||
02/09/2020 | NWPS/2020-21/R/16 | 4,100 | 08/09/2020 | MBPY/2020-21/P/33 | 18,400 | 21/09/2020 | MBPY/2020-21/C/3 | 5,699,600 | 02/09/2020 | NWPS/2020-21/J/117 | 4,100 | |||
02/09/2020 | XVFC/2020-21/R/1 | 2,491,175 | 08/09/2020 | SFC/2020-21/P/14 | 11,700 | 21/09/2020 | MBPY/2020-21/C/4 | 6,048,100 | 04/09/2020 | NOAPS/2020-21/J/166 | 49,932 | |||
02/09/2020 | XVFC/2020-21/R/2 | 2,491,175 | 08/09/2020 | WODC/2020-21/P/5 | 300,000 | 21/09/2020 | MBPY/2020-21/C/5 | 1,700 | 08/09/2020 | MBPY/2020-21/J/143 | 5,400 | |||
03/09/2020 | AGAV/2020-21/R/4 | 15,637 | 09/09/2020 | SSAOC/2020-21/P/53 | 178,776 | 21/09/2020 | MBPY/2020-21/C/6 | 48,600 | 08/09/2020 | MBPY/2020-21/J/144 | 13,000 | |||
03/09/2020 | AWC/2020-21/R/6 | 4,170 | 09/09/2020 | SSAOC/2020-21/P/54 | 784,532 | 21/09/2020 | MBPY/2020-21/C/7 | 4,400 | 08/09/2020 | NOAPS/2020-21/J/167 | 13,200 | |||
03/09/2020 | CGF/2020-21/R/3 | 1,839 | 09/09/2020 | SSAOC/2020-21/P/55 | 934,116 | 21/09/2020 | MBPY/2020-21/C/8 | 26,000 | 08/09/2020 | NWPS/2020-21/J/118 | 1,400 | |||
03/09/2020 | ELECTION/2020-21/R/8 | 257 | 09/09/2020 | SSAOC/2020-21/P/56 | 43,670 | 21/09/2020 | MBPY/2020-21/C/9 | 30,400 | 10/09/2020 | MBPY/2020-21/J/145 | 53,600 | |||
03/09/2020 | MBPY/2020-21/R/29 | 10,660,000 | 09/09/2020 | SSAOC/2020-21/P/57 | 51,816 | 21/09/2020 | NDPS/2020-21/C/2 | 814,000 | 10/09/2020 | NOAPS/2020-21/J/168 | 10,400 | |||
03/09/2020 | MBPY/2020-21/R/30 | 744,800 | 09/09/2020 | SSAOC/2020-21/P/58 | 67,206 | 21/09/2020 | NDPS/2020-21/C/3 | 7,700 | 21/09/2020 | MBPY/2020-21/J/146 | 23,100 | |||
03/09/2020 | MBPY/2020-21/R/31 | 81,600 | 09/09/2020 | SSAOC/2020-21/P/59 | 50,407 | 21/09/2020 | NDPS/2020-21/C/4 | 4,800 | 21/09/2020 | NDPS/2020-21/J/78 | 4,100 | |||
05/09/2020 | NDPS/2020-21/R/10 | 688,800 | 09/09/2020 | SSAOC/2020-21/P/60 | 89,992 | 21/09/2020 | NOAPS/2020-21/C/10 | 6,000 | 21/09/2020 | NDPS/2020-21/J/79 | 400 | |||
05/09/2020 | NOAPS/2020-21/R/23 | 238,500 | 09/09/2020 | SSAOC/2020-21/P/61 | 283,447 | 21/09/2020 | NOAPS/2020-21/C/11 | 21,200 | 21/09/2020 | NDPS/2020-21/J/80 | 900 | |||
07/09/2020 | NOAPS/2020-21/R/24 | 6,286,000 | 09/09/2020 | SSAOC/2020-21/P/62 | 41,163 | 21/09/2020 | NOAPS/2020-21/C/12 | 13,700 | 21/09/2020 | NDPS/2020-21/J/81 | 100 | |||
07/09/2020 | NWPS/2020-21/R/17 | 1,060,000 | 10/09/2020 | MGNREGA/2020-21/P/10 | 58,565 | 21/09/2020 | NOAPS/2020-21/C/13 | 23,600 | 21/09/2020 | NDPS/2020-21/J/82 | 22,400 | |||
08/09/2020 | MBPY/2020-21/R/32 | 5,400 | 11/09/2020 | SSAOC/2020-21/P/63 | 283,828 | 21/09/2020 | NOAPS/2020-21/C/3 | 6,176,000 | 21/09/2020 | NOAPS/2020-21/J/169 | 5,300 | |||
08/09/2020 | MBPY/2020-21/R/33 | 13,000 | 11/09/2020 | SSAOC/2020-21/P/64 | 191,438 | 21/09/2020 | NOAPS/2020-21/C/4 | 600 | 21/09/2020 | NOAPS/2020-21/J/170 | 49,100 | |||
08/09/2020 | NOAPS/2020-21/R/25 | 13,200 | 15/09/2020 | GGY/2020-21/P/21 | 200,000 | 21/09/2020 | NOAPS/2020-21/C/5 | 8,000 | 21/09/2020 | NWPS/2020-21/J/119 | 13,000 | |||
08/09/2020 | NWPS/2020-21/R/18 | 1,400 | 15/09/2020 | ICDS/2020-21/P/1 | 200,000 | 21/09/2020 | NOAPS/2020-21/C/6 | 11,600 | 21/09/2020 | NWPS/2020-21/J/120 | 318,000 | |||
09/09/2020 | MGNREGA/2020-21/R/27 | 1,875 | 18/09/2020 | AGAV/2020-21/P/17 | 200,000 | 21/09/2020 | NOAPS/2020-21/C/7 | 15,200 | ||||||
09/09/2020 | MGNREGA/2020-21/R/28 | 58,565 | 21/09/2020 | GGY/2020-21/P/22 | 126,748 | 21/09/2020 | NOAPS/2020-21/C/8 | 13,000 | ||||||
09/09/2020 | MGNREGA/2020-21/R/29 | 10,572 | 21/09/2020 | IAY/2020-21/P/6 | 16,000 | 21/09/2020 | NOAPS/2020-21/C/9 | 48,600 | ||||||
09/09/2020 | MGNREGA/2020-21/R/30 | 8,300 | 21/09/2020 | MBPY/2020-21/P/34 | 714,000 | 21/09/2020 | NWPS/2020-21/C/10 | 2,000 | ||||||
09/09/2020 | MGNREGA/2020-21/R/31 | 6,500 | 21/09/2020 | MBPY/2020-21/P/35 | 672,800 | 21/09/2020 | NWPS/2020-21/C/11 | 16,000 | ||||||
09/09/2020 | MGNREGA/2020-21/R/32 | 21,718 | 21/09/2020 | MBPY/2020-21/P/36 | 668,000 | 21/09/2020 | NWPS/2020-21/C/12 | 5,000 | ||||||
09/09/2020 | SSAOC/2020-21/R/53 | 178,776 | 21/09/2020 | MBPY/2020-21/P/37 | 1,410,000 | 21/09/2020 | NWPS/2020-21/C/13 | 12,200 | ||||||
09/09/2020 | SSAOC/2020-21/R/54 | 784,532 | 21/09/2020 | MBPY/2020-21/P/38 | 797,600 | 21/09/2020 | NWPS/2020-21/C/14 | 6,500 | ||||||
09/09/2020 | SSAOC/2020-21/R/55 | 934,116 | 21/09/2020 | MBPY/2020-21/P/40 | 935,600 | 21/09/2020 | NWPS/2020-21/C/15 | 4,100 | ||||||
09/09/2020 | SSAOC/2020-21/R/56 | 43,670 | 21/09/2020 | MBPY/2020-21/P/41 | 1,208,000 | 21/09/2020 | NWPS/2020-21/C/16 | 1,400 | ||||||
09/09/2020 | SSAOC/2020-21/R/57 | 51,816 | 21/09/2020 | MBPY/2020-21/P/42 | 458,500 | 21/09/2020 | NWPS/2020-21/C/4 | 816,000 | ||||||
09/09/2020 | SSAOC/2020-21/R/58 | 67,206 | 21/09/2020 | MBPY/2020-21/P/43 | 1,010,400 | 21/09/2020 | NWPS/2020-21/C/5 | 940,000 | ||||||
09/09/2020 | SSAOC/2020-21/R/59 | 50,407 | 21/09/2020 | MBPY/2020-21/P/44 | 447,600 | 21/09/2020 | NWPS/2020-21/C/6 | 890,000 | ||||||
09/09/2020 | SSAOC/2020-21/R/60 | 89,992 | 21/09/2020 | MBPY/2020-21/P/45 | 745,200 | 21/09/2020 | NWPS/2020-21/C/7 | 582,000 | ||||||
09/09/2020 | SSAOC/2020-21/R/61 | 283,447 | 21/09/2020 | MBPY/2020-21/P/46 | 1,376,800 | 21/09/2020 | NWPS/2020-21/C/8 | 3,300 | ||||||
09/09/2020 | SSAOC/2020-21/R/62 | 41,163 | 21/09/2020 | MBPY/2020-21/P/47 | 347,200 | 21/09/2020 | NWPS/2020-21/C/9 | 4,500 | ||||||
10/09/2020 | MBPY/2020-21/R/34 | 53,600 | 21/09/2020 | MBPY/2020-21/P/48 | 454,400 | 25/09/2020 | MBPY/2020-21/C/14 | 23,000 | ||||||
10/09/2020 | MGNREGA/2020-21/R/33 | 1,500 | 21/09/2020 | MBPY/2020-21/P/50 | 501,600 | 25/09/2020 | NDPS/2020-21/C/5 | 10,800 | ||||||
10/09/2020 | NOAPS/2020-21/R/26 | 10,400 | 21/09/2020 | MPLADS/2020-21/P/5 | 300,000 | 25/09/2020 | NOAPS/2020-21/C/14 | 98,200 | ||||||
10/09/2020 | NOAPS/2020-21/R/27 | 68 | 21/09/2020 | MPLADS/2020-21/P/6 | 57,664 | 25/09/2020 | NWPS/2020-21/C/17 | 13,000 | ||||||
11/09/2020 | MGNREGA/2020-21/R/34 | 625 | 21/09/2020 | NDPS/2020-21/P/16 | 70,000 | 30/09/2020 | NOAPS/2020-21/C/15 | 84,700 | ||||||
11/09/2020 | SSAOC/2020-21/R/63 | 283,828 | 21/09/2020 | NDPS/2020-21/P/17 | 61,600 | 30/09/2020 | NWPS/2020-21/C/18 | 1,400 | ||||||
11/09/2020 | SSAOC/2020-21/R/64 | 191,438 | 21/09/2020 | NDPS/2020-21/P/18 | 25,200 | |||||||||
15/09/2020 | CGF/2020-21/R/4 | 1,000,000 | 21/09/2020 | NDPS/2020-21/P/19 | 22,400 | |||||||||
15/09/2020 | RTI/2020-21/R/1 | 10 | 21/09/2020 | NDPS/2020-21/P/20 | 33,600 | |||||||||
15/09/2020 | RTI/2020-21/R/2 | 10 | 21/09/2020 | NDPS/2020-21/P/21 | 39,200 | |||||||||
15/09/2020 | RTI/2020-21/R/3 | 141 | 21/09/2020 | NDPS/2020-21/P/22 | 28,000 | |||||||||
15/09/2020 | RTI/2020-21/R/4 | 125 | 21/09/2020 | NDPS/2020-21/P/23 | 173,600 | |||||||||
17/09/2020 | KL GRANT/2020-21/R/3 | 48,425 | 21/09/2020 | NDPS/2020-21/P/24 | 19,600 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 12,154 | 21/09/2020 | NDPS/2020-21/P/25 | 70,000 | |||||||||
21/09/2020 | MBPY/2020-21/R/35 | 23,100 | 21/09/2020 | NDPS/2020-21/P/26 | 39,200 | |||||||||
21/09/2020 | NDPS/2020-21/R/11 | 500,000 | 21/09/2020 | NDPS/2020-21/P/27 | 11,200 | |||||||||
21/09/2020 | NDPS/2020-21/R/12 | 4,100 | 21/09/2020 | NDPS/2020-21/P/28 | 134,400 | |||||||||
21/09/2020 | NDPS/2020-21/R/13 | 400 | 21/09/2020 | NDPS/2020-21/P/29 | 42,000 | |||||||||
21/09/2020 | NDPS/2020-21/R/14 | 900 | 21/09/2020 | NDPS/2020-21/P/30 | 44,800 | |||||||||
21/09/2020 | NDPS/2020-21/R/15 | 100 | 21/09/2020 | NOAPS/2020-21/P/35 | 322,000 | |||||||||
21/09/2020 | NDPS/2020-21/R/16 | 5,300 | 21/09/2020 | NOAPS/2020-21/P/36 | 366,000 | |||||||||
21/09/2020 | NOAPS/2020-21/R/28 | 5,300 | 21/09/2020 | NOAPS/2020-21/P/37 | 308,000 | |||||||||
21/09/2020 | NOAPS/2020-21/R/29 | 49,100 | 21/09/2020 | NOAPS/2020-21/P/38 | 460,400 | |||||||||
21/09/2020 | NWPS/2020-21/R/19 | 13,000 | 21/09/2020 | NOAPS/2020-21/P/39 | 278,400 | |||||||||
23/09/2020 | SSAOC/2020-21/R/65 | 59,377 | 21/09/2020 | NOAPS/2020-21/P/40 | 259,200 | |||||||||
23/09/2020 | SSAOC/2020-21/R/66 | 41,163 | 21/09/2020 | NOAPS/2020-21/P/41 | 381,200 | |||||||||
25/09/2020 | BPGY/2020-21/R/3 | 3,676 | 21/09/2020 | NOAPS/2020-21/P/42 | 599,200 | |||||||||
25/09/2020 | BYSY/2020-21/R/1 | 2,279 | 21/09/2020 | NOAPS/2020-21/P/43 | 1,084,400 | |||||||||
25/09/2020 | BYSY/2020-21/R/2 | 114 | 21/09/2020 | NOAPS/2020-21/P/44 | 446,000 | |||||||||
25/09/2020 | BYSY/2020-21/R/3 | 111 | 21/09/2020 | NOAPS/2020-21/P/45 | 226,800 | |||||||||
25/09/2020 | CCR/2020-21/R/1 | 37,657 | 21/09/2020 | NOAPS/2020-21/P/46 | 372,800 | |||||||||
25/09/2020 | CCR/2020-21/R/2 | 35,640 | 21/09/2020 | NOAPS/2020-21/P/47 | 534,000 | |||||||||
25/09/2020 | CCR/2020-21/R/3 | 34,596 | 21/09/2020 | NOAPS/2020-21/P/48 | 262,000 | |||||||||
25/09/2020 | ELECTION/2020-21/R/9 | 448 | 21/09/2020 | NOAPS/2020-21/P/49 | 275,600 | |||||||||
25/09/2020 | GGY/2020-21/R/12 | 11,166 | 21/09/2020 | NOAPS/2020-21/P/50 | 500,000 | |||||||||
25/09/2020 | GGY/2020-21/R/13 | 58,913 | 21/09/2020 | NWPS/2020-21/P/16 | 256,000 | |||||||||
25/09/2020 | ICDS/2020-21/R/1 | 27,408 | 21/09/2020 | NWPS/2020-21/P/17 | 362,000 | |||||||||
25/09/2020 | ICDS/2020-21/R/2 | 25,895 | 21/09/2020 | NWPS/2020-21/P/18 | 198,000 | |||||||||
25/09/2020 | ICDS/2020-21/R/3 | 1,600,000 | 21/09/2020 | NWPS/2020-21/P/19 | 112,000 | |||||||||
25/09/2020 | ICDS/2020-21/R/4 | 1,575,000 | 21/09/2020 | NWPS/2020-21/P/20 | 154,000 | |||||||||
25/09/2020 | ICDS/2020-21/R/5 | 43,140 | 21/09/2020 | NWPS/2020-21/P/21 | 262,000 | |||||||||
25/09/2020 | MDMS/2020-21/R/9 | 371 | 21/09/2020 | NWPS/2020-21/P/22 | 134,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/35 | 20,256 | 21/09/2020 | NWPS/2020-21/P/23 | 278,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/14 | 2,538 | 21/09/2020 | NWPS/2020-21/P/24 | 298,000 | |||||||||
25/09/2020 | NOAPS/2020-21/R/30 | 27,800 | 21/09/2020 | NWPS/2020-21/P/25 | 326,000 | |||||||||
25/09/2020 | NOAPS/2020-21/R/31 | 21,300 | 21/09/2020 | NWPS/2020-21/P/26 | 82,000 | |||||||||
25/09/2020 | NRLM/2020-21/R/1 | 159 | 21/09/2020 | NWPS/2020-21/P/27 | 184,000 | |||||||||
25/09/2020 | NRLM/2020-21/R/2 | 141 | 21/09/2020 | NWPS/2020-21/P/28 | 318,000 | |||||||||
25/09/2020 | NRLM/2020-21/R/3 | 137 | 21/09/2020 | NWPS/2020-21/P/29 | 104,000 | |||||||||
25/09/2020 | OWN/2020-21/R/51 | 43,630 | 21/09/2020 | NWPS/2020-21/P/30 | 160,000 | |||||||||
25/09/2020 | PDS/2020-21/R/13 | 110 | 23/09/2020 | SSAOC/2020-21/P/65 | 59,377 | |||||||||
25/09/2020 | PDS/2020-21/R/14 | 85 | 23/09/2020 | SSAOC/2020-21/P/66 | 41,163 | |||||||||
25/09/2020 | PDS/2020-21/R/15 | 82 | 24/09/2020 | MGNREGA/2020-21/P/11 | 8,375 | |||||||||
25/09/2020 | RTI/2020-21/R/5 | 122 | 24/09/2020 | MGNREGA/2020-21/P/13 | 8,300 | |||||||||
25/09/2020 | SDPF/2020-21/R/2 | 66 | 24/09/2020 | MGNREGA/2020-21/P/14 | 10,572 | |||||||||
25/09/2020 | SDPF/2020-21/R/3 | 58 | 28/09/2020 | NOAPS/2020-21/P/51 | 8,000 | |||||||||
25/09/2020 | SDPF/2020-21/R/4 | 57 | 30/09/2020 | MPLADS/2020-21/P/7 | 150,000 | |||||||||
25/09/2020 | SFC/2020-21/R/4 | 9,148 | 30/09/2020 | SFC/2020-21/P/15 | 27,822 | |||||||||
25/09/2020 | SFC/2020-21/R/5 | 9,712 | ||||||||||||
25/09/2020 | XVFC/2020-21/R/3 | 27,015 | ||||||||||||
29/09/2020 | OWN/2020-21/R/52 | 80,349 | ||||||||||||
30/09/2020 | AWC/2020-21/R/7 | 1,679 | ||||||||||||
30/09/2020 | BLDG/2020-21/R/5 | 7 | ||||||||||||
30/09/2020 | BLDG/2020-21/R/6 | 189 | ||||||||||||
30/09/2020 | CESS/2020-21/R/1 | 245 | ||||||||||||
30/09/2020 | CESS/2020-21/R/2 | 232 | ||||||||||||
30/09/2020 | HTADASA/2020-21/R/1 | 98 | ||||||||||||
30/09/2020 | HTADASA/2020-21/R/2 | 91 | ||||||||||||
30/09/2020 | HTADASA/2020-21/R/3 | 86 | ||||||||||||
30/09/2020 | IAY/2020-21/R/1 | 6,704 | ||||||||||||
30/09/2020 | IAY/2020-21/R/2 | 4,736 | ||||||||||||
30/09/2020 | KL GRANT/2020-21/R/4 | 185 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/36 | 67,231 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/37 | 21,300 | ||||||||||||
30/09/2020 | MLALAD/2020-21/R/7 | 24,956 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/15 | 277 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/16 | 20,941 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/17 | 4,731 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/18 | 41 | ||||||||||||
30/09/2020 | MPLADS/2020-21/R/19 | 217 | ||||||||||||
30/09/2020 | NDPS/2020-21/R/17 | 2,938 | ||||||||||||
30/09/2020 | NFBS/2020-21/R/2 | 5 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/32 | 18,054 | ||||||||||||
30/09/2020 | NOAPS/2020-21/R/33 | 84,700 | ||||||||||||
30/09/2020 | NWPS/2020-21/R/20 | 19,906 | ||||||||||||
30/09/2020 | NWPS/2020-21/R/21 | 1,400 | ||||||||||||
30/09/2020 | PPD/2020-21/R/1 | 3,040 | ||||||||||||
30/09/2020 | PPD/2020-21/R/2 | 2,821 | ||||||||||||
30/09/2020 | PPD/2020-21/R/3 | 2,679 | ||||||||||||
30/09/2020 | SPPF/2020-21/R/4 | 1,203 | ||||||||||||
30/09/2020 | WODC/2020-21/R/10 | 13,117 | ||||||||||||
30/09/2020 | WODC/2020-21/R/7 | 83,561 | ||||||||||||
30/09/2020 | WODC/2020-21/R/8 | 1,329 | ||||||||||||
30/09/2020 | WODC/2020-21/R/9 | 13,245 | ||||||||||||
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