Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/3 | 143,468 | 01/10/2020 | CMRF/2020-21/P/10 | 100,000 | |||||||||
01/10/2020 | AWC/2020-21/R/3 | 4,017 | 01/10/2020 | CMRF/2020-21/P/11 | 100,000 | |||||||||
01/10/2020 | AWC/2020-21/R/7 | 110,938 | 01/10/2020 | CMRF/2020-21/P/12 | 100,000 | |||||||||
01/10/2020 | HY/2020-21/R/2 | 50 | 01/10/2020 | CMRF/2020-21/P/13 | 30,000 | |||||||||
01/10/2020 | MJBY/2020-21/R/3 | 1,777 | 01/10/2020 | CMRF/2020-21/P/14 | 80,000 | |||||||||
01/10/2020 | SPPF/2020-21/R/3 | 151,486 | 01/10/2020 | CMRF/2020-21/P/8 | 290,000 | |||||||||
01/10/2020 | SSDG/2020-21/R/3 | 32,626 | 01/10/2020 | CMRF/2020-21/P/9 | 160,000 | |||||||||
01/10/2020 | UNNATI/2020-21/R/5 | 285,584 | 01/10/2020 | FDR/2020-21/P/80 | 4,500 | |||||||||
05/10/2020 | OWN/2020-21/R/11 | 42,000 | 01/10/2020 | FDR/2020-21/P/82 | 6,000 | |||||||||
06/10/2020 | FDR/2020-21/R/7 | 136,320 | 01/10/2020 | FDR/2020-21/P/83 | 6,000 | |||||||||
07/10/2020 | FDR/2020-21/R/10 | 17,950 | 01/10/2020 | FDR/2020-21/P/84 | 3,000 | |||||||||
07/10/2020 | FDR/2020-21/R/8 | 30,000 | 01/10/2020 | FDR/2020-21/P/85 | 3,000 | |||||||||
07/10/2020 | FDR/2020-21/R/9 | 252,480 | 01/10/2020 | FDR/2020-21/P/86 | 3,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/15 | 2,532,374 | 01/10/2020 | FDR/2020-21/P/87 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/19 | 1,500,000 | 06/10/2020 | AGAV/2020-21/P/28 | 146,373 | |||||||||
17/10/2020 | SDPF/2020-21/R/6 | 1,676.54 | 06/10/2020 | AGAV/2020-21/P/29 | 200,000 | |||||||||
19/10/2020 | SSAOC/2020-21/R/16 | 102,844 | 06/10/2020 | IAY/2020-21/P/11 | 220,800 | |||||||||
22/10/2020 | OWN/2020-21/R/12 | 3,318,900 | 06/10/2020 | MPLADS/2020-21/P/37 | 500,000 | |||||||||
22/10/2020 | SDPF/2020-21/R/12 | 150,000 | 06/10/2020 | MPLADS/2020-21/P/38 | 50,000 | |||||||||
22/10/2020 | SSAOC/2020-21/R/17 | 1,897,791 | 06/10/2020 | MPLADS/2020-21/P/39 | 110,232 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/12 | 675 | 06/10/2020 | MPLADS/2020-21/P/40 | 67,000 | |||||||||
25/10/2020 | MGNREGA/2020-21/R/13 | 1,200 | 08/10/2020 | GGY/2020-21/P/22 | 5,000 | |||||||||
26/10/2020 | MPLADS/2020-21/R/4 | 454,859 | 08/10/2020 | OWN/2020-21/P/77 | 1,633 | |||||||||
28/10/2020 | SSAOC/2020-21/R/18 | 1,126,280 | 08/10/2020 | SSAOC/2020-21/P/15 | 2,532,374 | |||||||||
31/10/2020 | UNF/2020-21/R/7 | 226,365 | 08/10/2020 | UNF/2020-21/P/24 | 86,416 | |||||||||
12/10/2020 | FDR/2020-21/P/32 | 200,000 | ||||||||||||
12/10/2020 | GGY/2020-21/P/23 | 50,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/40 | 50,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/41 | 3,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/42 | 100,357 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/43 | 100,000 | ||||||||||||
12/10/2020 | MPLADS/2020-21/P/41 | 30,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/8 | 22,500 | ||||||||||||
14/10/2020 | NOAPS/2020-21/P/14 | 33,248 | ||||||||||||
14/10/2020 | NOAPS/2020-21/P/15 | 6,550 | ||||||||||||
15/10/2020 | OWN/2020-21/P/78 | 16,523 | ||||||||||||
15/10/2020 | OWN/2020-21/P/84 | 2,812 | ||||||||||||
16/10/2020 | CCR/2020-21/P/4 | 6,000 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/10 | 431,666 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/44 | 154,838 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/45 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/38 | 150,000 | ||||||||||||
16/10/2020 | SDPF/2020-21/P/19 | 25,000 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/6 | 5,089 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/7 | 300,000 | ||||||||||||
16/10/2020 | UNF/2020-21/P/25 | 300,000 | ||||||||||||
16/10/2020 | UNF/2020-21/P/26 | 7,500 | ||||||||||||
16/10/2020 | UNNATI/2020-21/P/95 | 480,000 | ||||||||||||
16/10/2020 | UNNATI/2020-21/P/96 | 300,000 | ||||||||||||
18/10/2020 | GGY/2020-21/P/24 | 100,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/30 | 200,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/31 | 200,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/32 | 100,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/33 | 200,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/46 | 50,000 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/42 | 199,752 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/43 | 200,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/46 | 200,000 | ||||||||||||
19/10/2020 | SSAOC/2020-21/P/16 | 102,844 | ||||||||||||
19/10/2020 | UNF/2020-21/P/27 | 200,000 | ||||||||||||
19/10/2020 | UNNATI/2020-21/P/107 | 200,000 | ||||||||||||
19/10/2020 | UNNATI/2020-21/P/110 | 282,314 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/34 | 161,227 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/35 | 300,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/36 | 200,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/37 | 100,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/33 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/34 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/35 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/36 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/88 | 169,478 | ||||||||||||
20/10/2020 | GGY/2020-21/P/25 | 150,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/47 | 300,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/48 | 99,831 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/49 | 150,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/50 | 150,000 | ||||||||||||
20/10/2020 | SDPF/2020-21/P/20 | 200,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/100 | 161,748 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/101 | 300,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/102 | 63,596 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/103 | 200,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/104 | 450,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/105 | 480,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/106 | 430,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/97 | 450,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/98 | 300,000 | ||||||||||||
20/10/2020 | UNNATI/2020-21/P/99 | 250,000 | ||||||||||||
21/10/2020 | IAY/2020-21/P/12 | 26,922 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/11 | 46,574 | ||||||||||||
21/10/2020 | NOAPS/2020-21/P/16 | 20,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/83 | 518,000 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/8 | 133,140 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/38 | 100,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/39 | 200,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/40 | 177,016 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/41 | 200,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/42 | 200,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/43 | 200,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/51 | 319,010 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/52 | 100,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/53 | 150,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/54 | 10,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/55 | 10,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/56 | 15,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/57 | 200,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/31 | 201,711 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/9 | 450,000 | ||||||||||||
22/10/2020 | SSAOC/2020-21/P/17 | 1,897,791 | ||||||||||||
22/10/2020 | UNNATI/2020-21/P/108 | 99,693 | ||||||||||||
22/10/2020 | UNNATI/2020-21/P/109 | 100,000 | ||||||||||||
23/10/2020 | FDR/2020-21/P/89 | 34,970 | ||||||||||||
24/10/2020 | MLALAD/2020-21/P/58 | 20,000 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/44 | 53,367 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/45 | 100,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/37 | 200,000 | ||||||||||||
28/10/2020 | MPLADS/2020-21/P/44 | 50,000 | ||||||||||||
28/10/2020 | SSAOC/2020-21/P/18 | 1,126,280 | ||||||||||||
28/10/2020 | UNNATI/2020-21/P/111 | 194,134 | ||||||||||||
28/10/2020 | UNNATI/2020-21/P/112 | 300,000 | ||||||||||||
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