Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 2,823,332 | 03/09/2020 | MBPY/2020-21/P/40 | 82,500 | 03/09/2020 | MBPY/2020-21/C/3 | 202,500 | 11/09/2020 | SSAOC/2020-21/J/10 | 472,500 | |||
10/09/2020 | XVFC/2020-21/R/2 | 2,823,332 | 03/09/2020 | MBPY/2020-21/P/41 | 120,000 | 11/09/2020 | MBPY/2020-21/C/4 | 12,747,400 | 11/09/2020 | SSAOC/2020-21/J/11 | 456,000 | |||
11/09/2020 | MBPY/2020-21/R/10 | 26,200 | 04/09/2020 | GGY/2020-21/P/9 | 180,000 | 11/09/2020 | NDPS/2020-21/C/2 | 505,600 | 11/09/2020 | SSAOC/2020-21/J/12 | 72,000 | |||
11/09/2020 | MBPY/2020-21/R/11 | 4,400,000 | 09/09/2020 | ELECTION/2020-21/P/1 | 3,000 | 11/09/2020 | NOAPS/2020-21/C/2 | 6,618,000 | 11/09/2020 | SSAOC/2020-21/J/13 | 137,000 | |||
11/09/2020 | MBPY/2020-21/R/12 | 814,800 | 09/09/2020 | ELECTION/2020-21/P/2 | 567,000 | 11/09/2020 | NWPS/2020-21/C/2 | 2,504,000 | 11/09/2020 | SSAOC/2020-21/J/14 | 1,379,000 | |||
11/09/2020 | MBPY/2020-21/R/13 | 10,632,000 | 11/09/2020 | AWC/2020-21/P/3 | 80,080 | 11/09/2020 | SSAOC/2020-21/C/8 | 9,000 | 11/09/2020 | SSAOC/2020-21/J/15 | 1,584,000 | |||
11/09/2020 | MBPY/2020-21/R/14 | 104,800 | 11/09/2020 | MBPY/2020-21/P/42 | 524,000 | 11/09/2020 | SSAOC/2020-21/J/17 | 1,510,000 | ||||||
11/09/2020 | MBPY/2020-21/R/7 | 20,140 | 11/09/2020 | MBPY/2020-21/P/43 | 524,000 | 11/09/2020 | SSAOC/2020-21/J/18 | 1,203,000 | ||||||
11/09/2020 | MBPY/2020-21/R/8 | 203,700 | 11/09/2020 | MBPY/2020-21/P/44 | 702,200 | 11/09/2020 | SSAOC/2020-21/J/19 | 1,334,000 | ||||||
11/09/2020 | MBPY/2020-21/R/9 | 2,658,000 | 11/09/2020 | MBPY/2020-21/P/45 | 843,000 | 11/09/2020 | SSAOC/2020-21/J/2 | 139,500 | ||||||
11/09/2020 | NDPS/2020-21/R/6 | 166,500 | 11/09/2020 | MBPY/2020-21/P/46 | 560,000 | 11/09/2020 | SSAOC/2020-21/J/20 | 1,052,000 | ||||||
11/09/2020 | NDPS/2020-21/R/7 | 5,277 | 11/09/2020 | MBPY/2020-21/P/47 | 1,496,000 | 11/09/2020 | SSAOC/2020-21/J/21 | 874,000 | ||||||
11/09/2020 | NDPS/2020-21/R/8 | 170,000 | 11/09/2020 | MBPY/2020-21/P/48 | 351,000 | 11/09/2020 | SSAOC/2020-21/J/22 | 783,000 | ||||||
11/09/2020 | NOAPS/2020-21/R/6 | 112,663 | 11/09/2020 | MBPY/2020-21/P/49 | 554,000 | 11/09/2020 | SSAOC/2020-21/J/23 | 2,178,000 | ||||||
11/09/2020 | NOAPS/2020-21/R/7 | 3,190,000 | 11/09/2020 | MBPY/2020-21/P/50 | 954,000 | 11/09/2020 | SSAOC/2020-21/J/24 | 959,000 | ||||||
11/09/2020 | NOAPS/2020-21/R/8 | 198,000 | 11/09/2020 | MBPY/2020-21/P/51 | 627,200 | 11/09/2020 | SSAOC/2020-21/J/25 | 993,000 | ||||||
11/09/2020 | NWPS/2020-21/R/10 | 71,400 | 11/09/2020 | MBPY/2020-21/P/52 | 955,000 | 11/09/2020 | SSAOC/2020-21/J/26 | 1,009,000 | ||||||
11/09/2020 | NWPS/2020-21/R/11 | 1,857,900 | 11/09/2020 | MBPY/2020-21/P/53 | 869,000 | 11/09/2020 | SSAOC/2020-21/J/27 | 1,200,000 | ||||||
11/09/2020 | NWPS/2020-21/R/12 | 1,158,600 | 11/09/2020 | MBPY/2020-21/P/54 | 680,000 | 11/09/2020 | SSAOC/2020-21/J/28 | 1,122,000 | ||||||
11/09/2020 | NWPS/2020-21/R/13 | 662,400 | 11/09/2020 | MBPY/2020-21/P/55 | 1,156,000 | 11/09/2020 | SSAOC/2020-21/J/29 | 1,260,000 | ||||||
11/09/2020 | NWPS/2020-21/R/14 | 1,216,000 | 11/09/2020 | MBPY/2020-21/P/56 | 610,000 | 11/09/2020 | SSAOC/2020-21/J/3 | 175,500 | ||||||
11/09/2020 | NWPS/2020-21/R/15 | 44,990 | 11/09/2020 | MBPY/2020-21/P/57 | 825,000 | 11/09/2020 | SSAOC/2020-21/J/4 | 139,500 | ||||||
11/09/2020 | NWPS/2020-21/R/5 | 1,146,800 | 11/09/2020 | MBPY/2020-21/P/58 | 517,000 | 11/09/2020 | SSAOC/2020-21/J/5 | 69,000 | ||||||
11/09/2020 | NWPS/2020-21/R/6 | 198,000 | 11/09/2020 | NDPS/2020-21/P/17 | 28,000 | 11/09/2020 | SSAOC/2020-21/J/6 | 274,000 | ||||||
11/09/2020 | NWPS/2020-21/R/7 | 533,400 | 11/09/2020 | NDPS/2020-21/P/18 | 28,000 | 11/09/2020 | SSAOC/2020-21/J/7 | 141,000 | ||||||
11/09/2020 | NWPS/2020-21/R/8 | 7,800 | 11/09/2020 | NDPS/2020-21/P/19 | 40,000 | 11/09/2020 | SSAOC/2020-21/J/8 | 303,000 | ||||||
11/09/2020 | NWPS/2020-21/R/9 | 441,600 | 11/09/2020 | NDPS/2020-21/P/20 | 36,400 | 11/09/2020 | SSAOC/2020-21/J/9 | 366,000 | ||||||
11/09/2020 | SSAOC/2020-21/R/10 | 120,000 | 11/09/2020 | NDPS/2020-21/P/21 | 25,200 | |||||||||
11/09/2020 | SSAOC/2020-21/R/11 | 16,500 | 11/09/2020 | NDPS/2020-21/P/22 | 64,400 | |||||||||
11/09/2020 | SSAOC/2020-21/R/12 | 3,000 | 11/09/2020 | NDPS/2020-21/P/23 | 50,400 | |||||||||
11/09/2020 | SSAOC/2020-21/R/13 | 4,000 | 11/09/2020 | NDPS/2020-21/P/24 | 26,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/14 | 10,000 | 11/09/2020 | NDPS/2020-21/P/25 | 42,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/15 | 37,000 | 11/09/2020 | NDPS/2020-21/P/26 | 64,400 | |||||||||
11/09/2020 | SSAOC/2020-21/R/16 | 21,000 | 11/09/2020 | NDPS/2020-21/P/27 | 36,400 | |||||||||
11/09/2020 | SSAOC/2020-21/R/17 | 33,000 | 11/09/2020 | NDPS/2020-21/P/28 | 16,800 | |||||||||
11/09/2020 | SSAOC/2020-21/R/18 | 21,000 | 11/09/2020 | NDPS/2020-21/P/29 | 16,800 | |||||||||
11/09/2020 | SSAOC/2020-21/R/19 | 17,000 | 11/09/2020 | NDPS/2020-21/P/30 | 5,600 | |||||||||
11/09/2020 | SSAOC/2020-21/R/20 | 10,000 | 11/09/2020 | NDPS/2020-21/P/31 | 19,600 | |||||||||
11/09/2020 | SSAOC/2020-21/R/21 | 20,000 | 11/09/2020 | NDPS/2020-21/P/32 | 5,600 | |||||||||
11/09/2020 | SSAOC/2020-21/R/22 | 18,000 | 11/09/2020 | NOAPS/2020-21/P/18 | 354,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/23 | 51,000 | 11/09/2020 | NOAPS/2020-21/P/19 | 346,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/24 | 7,000 | 11/09/2020 | NOAPS/2020-21/P/20 | 382,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/25 | 5,000 | 11/09/2020 | NOAPS/2020-21/P/21 | 266,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/26 | 13,000 | 11/09/2020 | NOAPS/2020-21/P/22 | 548,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/5 | 24,000 | 11/09/2020 | NOAPS/2020-21/P/23 | 824,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/6 | 19,500 | 11/09/2020 | NOAPS/2020-21/P/24 | 422,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/7 | 3,000 | 11/09/2020 | NOAPS/2020-21/P/25 | 330,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/8 | 7,500 | 11/09/2020 | NOAPS/2020-21/P/26 | 270,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/9 | 3,000 | 11/09/2020 | NOAPS/2020-21/P/27 | 506,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/30 | 349 | 11/09/2020 | NOAPS/2020-21/P/28 | 308,000 | |||||||||
29/09/2020 | MBPY/2020-21/R/15 | 34,203 | 11/09/2020 | NOAPS/2020-21/P/29 | 566,000 | |||||||||
29/09/2020 | NDPS/2020-21/R/9 | 6,141 | 11/09/2020 | NOAPS/2020-21/P/30 | 242,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/9 | 102,931 | 11/09/2020 | NOAPS/2020-21/P/31 | 418,000 | |||||||||
29/09/2020 | NWPS/2020-21/R/16 | 44,942 | 11/09/2020 | NOAPS/2020-21/P/32 | 208,000 | |||||||||
11/09/2020 | NOAPS/2020-21/P/33 | 286,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/34 | 342,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/18 | 138,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/19 | 136,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/20 | 140,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/21 | 94,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/22 | 192,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/23 | 268,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/24 | 82,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/25 | 186,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/26 | 280,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/27 | 168,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/28 | 110,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/29 | 130,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/30 | 78,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/31 | 166,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/32 | 40,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/33 | 140,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/34 | 156,000 | ||||||||||||
11/09/2020 | SSAOC/2020-21/P/37 | 9,000 | ||||||||||||
15/09/2020 | WODC/2020-21/P/11 | 69,998 | ||||||||||||
21/09/2020 | GGY/2020-21/P/10 | 361,701 | ||||||||||||
21/09/2020 | PPD/2020-21/P/9 | 120,000 | ||||||||||||
21/09/2020 | WODC/2020-21/P/12 | 400,000 | ||||||||||||
25/09/2020 | IAY/2020-21/P/8 | 3,250 | ||||||||||||
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