Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MBPY/2020-21/R/7 | 92,000 | 02/09/2020 | OWN/2020-21/P/76 | 8,200 | 01/09/2020 | OWN/2020-21/C/1 | 99 | 11/09/2020 | NRLM/2020-21/J/2 | 15,000 | |||
03/09/2020 | MBPY/2020-21/R/8 | 1,254,400 | 03/09/2020 | MDMS/2020-21/P/1 | 4,526,853 | 01/09/2020 | OWN/2020-21/C/2 | 20 | ||||||
03/09/2020 | MBPY/2020-21/R/9 | 13,492,000 | 03/09/2020 | MDMS/2020-21/P/2 | 0.3 | |||||||||
03/09/2020 | MDMS/2020-21/R/1 | 54,416 | 03/09/2020 | OWN/2020-21/P/74 | 65,715 | |||||||||
03/09/2020 | MDMS/2020-21/R/2 | 2,345,403 | 03/09/2020 | OWN/2020-21/P/75 | 148,500 | |||||||||
03/09/2020 | OWN/2020-21/R/48 | 4,526,853 | 04/09/2020 | AWC/2020-21/P/3 | 275,000 | |||||||||
03/09/2020 | OWN/2020-21/R/49 | 65,715 | 04/09/2020 | GGY/2020-21/P/10 | 145,291 | |||||||||
03/09/2020 | OWN/2020-21/R/50 | 8,200 | 04/09/2020 | MLALAD/2020-21/P/10 | 130,000 | |||||||||
03/09/2020 | OWN/2020-21/R/51 | 148,500 | 04/09/2020 | MLALAD/2020-21/P/12 | 291,689 | |||||||||
03/09/2020 | OWN/2020-21/R/52 | 770 | 04/09/2020 | MLALAD/2020-21/P/13 | 100,000 | |||||||||
03/09/2020 | OWN/2020-21/R/53 | 99 | 04/09/2020 | MLALAD/2020-21/P/15 | 100,000 | |||||||||
03/09/2020 | OWN/2020-21/R/54 | 1,785 | 04/09/2020 | MLALAD/2020-21/P/9 | 22,900 | |||||||||
04/09/2020 | NDPS/2020-21/R/5 | 200,000 | 04/09/2020 | MPLADS/2020-21/P/7 | 232,400 | |||||||||
04/09/2020 | NOAPS/2020-21/R/4 | 124,500 | 04/09/2020 | OWN/2020-21/P/62 | 4,200 | |||||||||
07/09/2020 | NOAPS/2020-21/R/5 | 6,170,000 | 04/09/2020 | SDPF/2020-21/P/15 | 260,305 | |||||||||
07/09/2020 | OWN/2020-21/R/55 | 1,645,619 | 04/09/2020 | SDPF/2020-21/P/16 | 84,942 | |||||||||
07/09/2020 | RR/2020-21/R/1 | 20,259 | 04/09/2020 | SDPF/2020-21/P/17 | 455,418 | |||||||||
07/09/2020 | RR/2020-21/R/8 | 1,368,598 | 04/09/2020 | SDPF/2020-21/P/18 | 300,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | 168,264 | 04/09/2020 | SPPF/2020-21/P/12 | 274,264 | |||||||||
25/09/2020 | AGAV/2020-21/R/1 | 40,558 | 04/09/2020 | WODC/2020-21/P/17 | 163,922 | |||||||||
25/09/2020 | AWC/2020-21/R/4 | 40,377 | 04/09/2020 | WODC/2020-21/P/18 | 500,000 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 3,960 | 04/09/2020 | WODC/2020-21/P/19 | 433,772 | |||||||||
25/09/2020 | CGF/2020-21/R/2 | 23,721 | 04/09/2020 | WODC/2020-21/P/20 | 202,246 | |||||||||
25/09/2020 | ELECTION/2020-21/R/1 | 3,295 | 04/09/2020 | WODC/2020-21/P/21 | 482,036 | |||||||||
25/09/2020 | ELECTION/2020-21/R/2 | 1,257 | 04/09/2020 | WODC/2020-21/P/22 | 190,041 | |||||||||
25/09/2020 | GGY/2020-21/R/4 | 138,900 | 08/09/2020 | RR/2020-21/P/1 | 1,645,619 | |||||||||
25/09/2020 | IAY/2020-21/R/2 | 29,619 | 09/09/2020 | MGNREGA/2020-21/P/20 | 32,030 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | 38,102 | 11/09/2020 | 4THSFC/2020-21/P/21 | 171,955 | |||||||||
25/09/2020 | MJBY/2020-21/R/2 | 591 | 11/09/2020 | 4THSFC/2020-21/P/22 | 500,000 | |||||||||
25/09/2020 | MLALAD/2020-21/R/5 | 44,303 | 11/09/2020 | CGF/2020-21/P/3 | 400,000 | |||||||||
25/09/2020 | MLALAD/2020-21/R/6 | 52,812 | 11/09/2020 | IAY/2020-21/P/6 | 26,443 | |||||||||
25/09/2020 | OWN/2020-21/R/56 | 128,722 | 11/09/2020 | NRLM/2020-21/P/1 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/57 | 75,081 | 11/09/2020 | OWN/2020-21/P/63 | 6,177,000 | |||||||||
25/09/2020 | OWN/2020-21/R/59 | 552,772 | 11/09/2020 | OWN/2020-21/P/64 | 4,186 | |||||||||
25/09/2020 | OWN/2020-21/R/63 | 179,000 | 11/09/2020 | OWN/2020-21/P/65 | 950 | |||||||||
25/09/2020 | SDPF/2020-21/R/2 | 130,660 | 11/09/2020 | OWN/2020-21/P/66 | 3,540 | |||||||||
25/09/2020 | SPPF/2020-21/R/2 | 217,376 | 11/09/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
25/09/2020 | TSC/2020-21/R/2 | 32,625 | 11/09/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
25/09/2020 | WODC/2020-21/R/5 | 492,220 | 11/09/2020 | SPPF/2020-21/P/13 | 300,000 | |||||||||
29/09/2020 | MBPY/2020-21/R/10 | 123,150 | 11/09/2020 | WODC/2020-21/P/23 | 500,000 | |||||||||
29/09/2020 | NDPS/2020-21/R/6 | 1,420 | 11/09/2020 | WODC/2020-21/P/24 | 440,184 | |||||||||
29/09/2020 | NOAPS/2020-21/R/6 | 23,556 | 14/09/2020 | 4THSFC/2020-21/P/23 | 341,921 | |||||||||
29/09/2020 | NWPS/2020-21/R/4 | 27,293 | 14/09/2020 | SDPF/2020-21/P/19 | 85,000 | |||||||||
29/09/2020 | OWN/2020-21/R/60 | 30,934 | 14/09/2020 | SPPF/2020-21/P/18 | 499,496 | |||||||||
30/09/2020 | SSAOC/2020-21/R/7 | 3,775,891 | 15/09/2020 | MBPY/2020-21/P/7 | 26,000 | |||||||||
15/09/2020 | NOAPS/2020-21/P/2 | 6,520,800 | ||||||||||||
15/09/2020 | NWPS/2020-21/P/2 | 2,368,000 | ||||||||||||
15/09/2020 | WODC/2020-21/P/29 | 513,607 | ||||||||||||
16/09/2020 | IAY/2020-21/P/7 | 500 | ||||||||||||
16/09/2020 | IAY/2020-21/P/8 | 6,720 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/1 | 43,897 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/11 | 100,000 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/14 | 100,000 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/16 | 137,029 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/17 | 80,000 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/2 | 500,000 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/7 | 531,893 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/8 | 28,236 | ||||||||||||
16/09/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/70 | 3,809 | ||||||||||||
16/09/2020 | SPPF/2020-21/P/11 | 300,000 | ||||||||||||
16/09/2020 | SPPF/2020-21/P/5 | 300,000 | ||||||||||||
16/09/2020 | SPPF/2020-21/P/6 | 200,000 | ||||||||||||
16/09/2020 | SPPF/2020-21/P/7 | 280,485 | ||||||||||||
16/09/2020 | SPPF/2020-21/P/8 | 50,649 | ||||||||||||
22/09/2020 | MGNREGA/2020-21/P/22 | 7,072 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/23 | 215,880 | ||||||||||||
25/09/2020 | NDPS/2020-21/P/2 | 266,000 | ||||||||||||
29/09/2020 | IAY/2020-21/P/9 | 3,270 | ||||||||||||
29/09/2020 | MBPY/2020-21/P/6 | 13,472,500 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/7 | 3,775,891 | ||||||||||||
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