Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | AGAV/2020-21/R/14 | 3,517 | 01/09/2020 | MBPY/2020-21/P/13 | 834,700 | 08/09/2020 | MBPY/2020-21/C/7 | 23,200 | ||||||
01/09/2020 | OWN/2020-21/R/94 | 2,995 | 01/09/2020 | MGNREGA/2020-21/P/2 | 70,050 | 11/09/2020 | MBPY/2020-21/C/8 | 99,500 | ||||||
02/09/2020 | OWN/2020-21/R/95 | 27,232 | 01/09/2020 | MLALAD/2020-21/P/20 | 110,000 | 11/09/2020 | MBPY/2020-21/C/9 | 77,900 | ||||||
03/09/2020 | AGAV/2020-21/R/15 | 17,399 | 01/09/2020 | WODC/2020-21/P/10 | 72,973 | 15/09/2020 | MBPY/2020-21/C/10 | 6,533,100 | ||||||
03/09/2020 | WODC/2020-21/R/10 | 123,838 | 02/09/2020 | AWC/2020-21/P/12 | 200,000 | 24/09/2020 | MBPY/2020-21/C/11 | 48,200 | ||||||
04/09/2020 | AGAV/2020-21/R/16 | 74,193 | 02/09/2020 | MLALAD/2020-21/P/21 | 500,000 | 28/09/2020 | MBPY/2020-21/C/12 | 125,300 | ||||||
04/09/2020 | NDPS/2020-21/R/1 | 995,900 | 02/09/2020 | WODC/2020-21/P/11 | 594,810 | |||||||||
04/09/2020 | OWN/2020-21/R/96 | 10,350 | 03/09/2020 | AGAV/2020-21/P/15 | 200,000 | |||||||||
07/09/2020 | MBPY/2020-21/R/13 | 23,200 | 03/09/2020 | SFC/2020-21/P/10 | 425,915 | |||||||||
07/09/2020 | NOAPS/2020-21/R/1 | 14,724,800 | 03/09/2020 | SFC/2020-21/P/11 | 265,560 | |||||||||
08/09/2020 | AGAV/2020-21/R/17 | 12,605 | 04/09/2020 | AGAV/2020-21/P/16 | 1,208,146 | |||||||||
08/09/2020 | OWN/2020-21/R/97 | 6,306 | 04/09/2020 | MGNREGA/2020-21/P/23 | 20,808 | |||||||||
10/09/2020 | MBPY/2020-21/R/12 | 99,500 | 04/09/2020 | MPLADS/2020-21/P/6 | 151,100 | |||||||||
11/09/2020 | MBPY/2020-21/R/14 | 77,900 | 04/09/2020 | OWN/2020-21/P/111 | 8,100 | |||||||||
11/09/2020 | MBPY/2020-21/R/24 | 20,244,300 | 04/09/2020 | OWN/2020-21/P/112 | 6,700 | |||||||||
11/09/2020 | NWPS/2020-21/R/1 | 2,440,800 | 04/09/2020 | PPD/2020-21/P/12 | 490,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/4 | 130,975 | 07/09/2020 | MGNREGA/2020-21/P/24 | 38,681 | |||||||||
23/09/2020 | AGAV/2020-21/R/18 | 19,995 | 08/09/2020 | AGAV/2020-21/P/17 | 98,304 | |||||||||
23/09/2020 | MBPY/2020-21/R/15 | 48,200 | 08/09/2020 | MGNREGA/2020-21/P/25 | 158,620 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | 5,430 | 08/09/2020 | MGNREGA/2020-21/P/26 | 35,816 | |||||||||
25/09/2020 | PMGAY/2020-21/R/2 | 35,366 | 08/09/2020 | MLALAD/2020-21/P/22 | 70,000 | |||||||||
28/09/2020 | MBPY/2020-21/R/16 | 125,300 | 08/09/2020 | OWN/2020-21/P/113 | 30,396 | |||||||||
28/09/2020 | NFBS/2020-21/R/1 | 140,000 | 10/09/2020 | OWN/2020-21/P/114 | 20,775 | |||||||||
29/09/2020 | OWN/2020-21/R/112 | 98,054 | 11/09/2020 | MBPY/2020-21/P/14 | 12,129,400 | |||||||||
30/09/2020 | DMF/2020-21/R/15 | 5,934 | 11/09/2020 | MDMS/2020-21/P/3 | 236 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/30 | 300,000 | 11/09/2020 | MGNREGA/2020-21/P/10 | 73,970 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 19,335 | 11/09/2020 | MGNREGA/2020-21/P/15 | 107,448 | |||||||||
30/09/2020 | SSAOC/2020-21/R/17 | 853,591 | 11/09/2020 | MGNREGA/2020-21/P/17 | 96,321 | |||||||||
11/09/2020 | MGNREGA/2020-21/P/7 | 4,350 | ||||||||||||
11/09/2020 | MGNREGA/2020-21/P/8 | 21,838 | ||||||||||||
11/09/2020 | NDPS/2020-21/P/2 | 537,600 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/2 | 6,998,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/3 | 2,742,000 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/15 | 1,443,100 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/16 | 1,322,600 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/17 | 1,327,600 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/18 | 1,182,700 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/19 | 1,257,100 | ||||||||||||
15/09/2020 | NOAPS/2020-21/P/3 | 700,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/115 | 6,600 | ||||||||||||
16/09/2020 | PPD/2020-21/P/13 | 497,179 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/20 | 30,000 | ||||||||||||
21/09/2020 | MBPY/2020-21/P/21 | 200,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/116 | 50,000 | ||||||||||||
23/09/2020 | AGAV/2020-21/P/18 | 300,000 | ||||||||||||
23/09/2020 | GGY/2020-21/P/5 | 500,000 | ||||||||||||
23/09/2020 | GGY/2020-21/P/6 | 500,000 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/27 | 13,089 | ||||||||||||
23/09/2020 | MPLADS/2020-21/P/7 | 227,082 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/7 | 37,917 | ||||||||||||
24/09/2020 | MBPY/2020-21/P/22 | 21,950 | ||||||||||||
24/09/2020 | OWN/2020-21/P/118 | 351,078 | ||||||||||||
24/09/2020 | PPD/2020-21/P/14 | 207,556 | ||||||||||||
25/09/2020 | OWN/2020-21/P/119 | 418,667 | ||||||||||||
25/09/2020 | OWN/2020-21/P/120 | 96,800 | ||||||||||||
28/09/2020 | NFBS/2020-21/P/2 | 40,000 | ||||||||||||
28/09/2020 | NFBS/2020-21/P/3 | 280,000 | ||||||||||||
30/09/2020 | GGY/2020-21/P/2 | 202,328 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/28 | 672,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 300,000 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/17 | 853,591 | ||||||||||||
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