Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SSAOC/2020-21/R/28 | 49,000 | 02/09/2020 | OWN/2020-21/P/56 | 400,000 | 04/09/2020 | OWN/2020-21/C/5 | 36,000 | 04/09/2020 | OWN/2020-21/J/2 | 37,500 | |||
03/09/2020 | AGAV/2020-21/R/3 | 16,790 | 03/09/2020 | OWN/2020-21/P/57 | 145,612 | |||||||||
03/09/2020 | MBPY/2020-21/R/14 | 10,604,000 | 03/09/2020 | OWN/2020-21/P/58 | 89,445 | |||||||||
03/09/2020 | SSAOC/2020-21/R/29 | 19,422 | 03/09/2020 | OWN/2020-21/P/59 | 218,550 | |||||||||
04/09/2020 | NDPS/2020-21/R/5 | 300,000 | 03/09/2020 | SSAOC/2020-21/P/24 | 19,422 | |||||||||
04/09/2020 | NOAPS/2020-21/R/10 | 315,000 | 07/09/2020 | IAY/2020-21/P/16 | 4,300 | |||||||||
04/09/2020 | OWN/2020-21/R/33 | 37,500 | 07/09/2020 | MBPY/2020-21/P/9 | 22,502 | |||||||||
04/09/2020 | SSAOC/2020-21/R/30 | 49,000 | 07/09/2020 | OWN/2020-21/P/60 | 400,000 | |||||||||
07/09/2020 | NOAPS/2020-21/R/11 | 3,339,000 | 09/09/2020 | MBPY/2020-21/P/10 | 1,000,000 | |||||||||
07/09/2020 | OWN/2020-21/R/34 | 6,000 | 10/09/2020 | MBPY/2020-21/P/11 | 10,380,400 | |||||||||
07/09/2020 | SSAOC/2020-21/R/31 | 3,000 | 10/09/2020 | NDPS/2020-21/P/4 | 294,000 | |||||||||
08/09/2020 | MBPY/2020-21/R/15 | 1,541,800 | 10/09/2020 | NOAPS/2020-21/P/5 | 4,388,000 | |||||||||
08/09/2020 | NWPS/2020-21/R/5 | 3,192,000 | 10/09/2020 | NWPS/2020-21/P/3 | 2,354,000 | |||||||||
09/09/2020 | NOAPS/2020-21/R/12 | 1,000,000 | 10/09/2020 | OWN/2020-21/P/61 | 500,000 | |||||||||
17/09/2020 | SSAOC/2020-21/R/32 | 12,180 | 10/09/2020 | OWN/2020-21/P/62 | 400,000 | |||||||||
21/09/2020 | OWN/2020-21/R/35 | 50,000 | 14/09/2020 | IAY/2020-21/P/17 | 6,460 | |||||||||
25/09/2020 | AGAV/2020-21/R/4 | 767 | 14/09/2020 | IAY/2020-21/P/18 | 64,982 | |||||||||
25/09/2020 | CGF/2020-21/R/3 | 4,507 | 14/09/2020 | MGNREGA/2020-21/P/21 | 6,818 | |||||||||
25/09/2020 | DMF/2020-21/R/2 | 2,360 | 18/09/2020 | GGY/2020-21/P/29 | 400,000 | |||||||||
25/09/2020 | GGY/2020-21/R/2 | 126,975 | 22/09/2020 | GGY/2020-21/P/30 | 85,700 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/15 | 6,811 | 24/09/2020 | MBPY/2020-21/P/12 | 21,902 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/16 | 9 | 24/09/2020 | OWN/2020-21/P/63 | 500 | |||||||||
25/09/2020 | MLALAD/2020-21/R/3 | 27,490 | 24/09/2020 | OWN/2020-21/P/64 | 9,500 | |||||||||
25/09/2020 | MPLADS/2020-21/R/4 | 29,355 | 24/09/2020 | SPPF/2020-21/P/5 | 26,500 | |||||||||
25/09/2020 | NRLM/2020-21/R/2 | 609 | 24/09/2020 | WODC/2020-21/P/6 | 60,241 | |||||||||
25/09/2020 | OWN/2020-21/R/36 | 18,000 | 29/09/2020 | GGY/2020-21/P/31 | 500,000 | |||||||||
25/09/2020 | PPD/2020-21/R/2 | 5,284 | 29/09/2020 | GGY/2020-21/P/32 | 500,000 | |||||||||
25/09/2020 | PPD/2020-21/R/3 | 5,984 | 29/09/2020 | GGY/2020-21/P/33 | 84,768 | |||||||||
25/09/2020 | PPD/2020-21/R/4 | 5,899 | 29/09/2020 | MLALAD/2020-21/P/7 | 38,000 | |||||||||
25/09/2020 | SFC/2020-21/R/2 | 69,479 | 29/09/2020 | OWN/2020-21/P/65 | 400,000 | |||||||||
25/09/2020 | SSAOC/2020-21/R/33 | 197,220 | 29/09/2020 | SFC/2020-21/P/13 | 34,500 | |||||||||
25/09/2020 | WODC/2020-21/R/4 | 71,393 | 29/09/2020 | SSAOC/2020-21/P/25 | 850,372 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 23,413 | ||||||||||||
29/09/2020 | MBPY/2020-21/R/16 | 54,667 | ||||||||||||
29/09/2020 | NDPS/2020-21/R/6 | 2,647 | ||||||||||||
29/09/2020 | NFBS/2020-21/R/2 | 1 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/13 | 26,572 | ||||||||||||
29/09/2020 | NWPS/2020-21/R/6 | 27,682 | ||||||||||||
29/09/2020 | OWN/2020-21/R/37 | 60,700 | ||||||||||||
29/09/2020 | SSAOC/2020-21/R/34 | 850,372 | ||||||||||||
|