Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AWC/2020-21/R/7 | 118,829 | 01/10/2020 | CGF/2020-21/P/7 | 200,000 | |||||||||
01/10/2020 | MPLADS/2020-21/R/4 | 107,747 | 01/10/2020 | NOAPS/2020-21/P/33 | 18,000 | |||||||||
01/10/2020 | NRLM/2020-21/R/3 | 455 | 05/10/2020 | 4THSFC/2020-21/P/34 | 200,000 | |||||||||
05/10/2020 | CRF/2020-21/R/27 | 49,000 | 05/10/2020 | BANISHREE/2020-21/P/4 | 59,500 | |||||||||
05/10/2020 | SPPF/2020-21/R/3 | 29,715 | 05/10/2020 | IAY/2020-21/P/22 | 13,584 | |||||||||
06/10/2020 | CRF/2020-21/R/28 | 2,000 | 05/10/2020 | OWN/2020-21/P/43 | 10,400 | |||||||||
06/10/2020 | ELECTION/2020-21/R/5 | 227 | 08/10/2020 | 4THSFC/2020-21/P/35 | 10,000 | |||||||||
06/10/2020 | ELECTION/2020-21/R/6 | 1,046 | 08/10/2020 | 4THSFC/2020-21/P/36 | 2,968 | |||||||||
06/10/2020 | HTADASA/2020-21/R/3 | 26 | 08/10/2020 | 4THSFC/2020-21/P/37 | 6,386 | |||||||||
06/10/2020 | IECTRNCB/2020-21/R/4 | 1,784 | 08/10/2020 | AWC/2020-21/P/18 | 1,532 | |||||||||
06/10/2020 | NFBS/2020-21/R/3 | 1 | 08/10/2020 | CGF/2020-21/P/8 | 9,082 | |||||||||
06/10/2020 | OWN/2020-21/R/23 | 40,098 | 08/10/2020 | CRF/2020-21/P/48 | 888 | |||||||||
06/10/2020 | OWN/2020-21/R/24 | 14 | 08/10/2020 | GGY/2020-21/P/18 | 3,462 | |||||||||
06/10/2020 | STATBUILD/2020-21/R/3 | 379 | 08/10/2020 | MGNREGA/2020-21/P/29 | 63,572 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/12 | 2,968 | 08/10/2020 | MLALAD/2020-21/P/20 | 7,490 | |||||||||
09/10/2020 | CGF/2020-21/R/10 | 5,914 | 08/10/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
10/10/2020 | BANISHREE/2020-21/R/4 | 3,544 | 08/10/2020 | MPLADS/2020-21/P/16 | 5,914 | |||||||||
10/10/2020 | CGF/2020-21/R/11 | 1,532 | 08/10/2020 | OWN/2020-21/P/44 | 834 | |||||||||
10/10/2020 | FDR/2020-21/R/3 | 32 | 08/10/2020 | SDPF/2020-21/P/9 | 1,512 | |||||||||
10/10/2020 | MIP/2020-21/R/3 | 7,587 | 09/10/2020 | MGNREGA/2020-21/P/30 | 108,000 | |||||||||
10/10/2020 | MLALAD/2020-21/R/11 | 166 | 14/10/2020 | 4THSFC/2020-21/P/38 | 10,000 | |||||||||
10/10/2020 | SDPF/2020-21/R/3 | 168 | 14/10/2020 | CRF/2020-21/P/49 | 150,000 | |||||||||
10/10/2020 | SSDG/2020-21/R/5 | 160 | 14/10/2020 | GGY/2020-21/P/19 | 2,000 | |||||||||
14/10/2020 | BANISHREE/2020-21/R/5 | 6,500 | 14/10/2020 | GGY/2020-21/P/20 | 5,000 | |||||||||
14/10/2020 | MGNREGA/2020-21/R/29 | 41,124 | 14/10/2020 | IAY/2020-21/P/23 | 18,000 | |||||||||
19/10/2020 | OWN/2020-21/R/25 | 533,522 | 14/10/2020 | IAY/2020-21/P/24 | 10,250 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 42 | 14/10/2020 | MGNREGA/2020-21/P/31 | 41,124 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/30 | 721,615 | 14/10/2020 | NOAPS/2020-21/P/34 | 5,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/31 | 642,624 | 14/10/2020 | OWN/2020-21/P/45 | 50,000 | |||||||||
22/10/2020 | IAY/2020-21/R/7 | 22,000 | 14/10/2020 | SDPF/2020-21/P/10 | 200,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/32 | 544,385 | 16/10/2020 | 4THSFC/2020-21/P/39 | 150,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/33 | 100,752 | 16/10/2020 | IAY/2020-21/P/25 | 8,016 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/34 | 900,682 | 16/10/2020 | OWN/2020-21/P/46 | 12,002 | |||||||||
27/10/2020 | IAY/2020-21/R/8 | 20,000 | 19/10/2020 | 4THSFC/2020-21/P/40 | 200,000 | |||||||||
29/10/2020 | CRF/2020-21/R/29 | 3,416,890 | 19/10/2020 | 4THSFC/2020-21/P/41 | 429,894 | |||||||||
30/10/2020 | CRF/2020-21/R/30 | 1,453 | 19/10/2020 | 4THSFC/2020-21/P/42 | 400,000 | |||||||||
19/10/2020 | MPLADS/2020-21/P/17 | 96,480 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/43 | 30,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/44 | 200,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/45 | 200,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/46 | 172,607 | ||||||||||||
21/10/2020 | AWC/2020-21/P/19 | 49,015 | ||||||||||||
21/10/2020 | CGF/2020-21/P/9 | 2,274 | ||||||||||||
21/10/2020 | CRF/2020-21/P/50 | 130,711 | ||||||||||||
21/10/2020 | CRF/2020-21/P/51 | 9,657 | ||||||||||||
21/10/2020 | GGY/2020-21/P/21 | 35,165 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/22 | 22,477 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/18 | 52,724 | ||||||||||||
21/10/2020 | OWN/2020-21/P/47 | 38,743 | ||||||||||||
21/10/2020 | OWN/2020-21/P/48 | 275,832 | ||||||||||||
21/10/2020 | OWN/2020-21/P/49 | 134,962 | ||||||||||||
21/10/2020 | SDPF/2020-21/P/11 | 13,079 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/4 | 7,070 | ||||||||||||
22/10/2020 | AWC/2020-21/P/20 | 30,556 | ||||||||||||
22/10/2020 | CRF/2020-21/P/52 | 83,776 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/32 | 721,615 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/34 | 544,385 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/35 | 100,752 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/12 | 64,150 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/36 | 65,154 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/37 | 161,436 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/38 | 47,982 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/39 | 965,380 | ||||||||||||
29/10/2020 | CRF/2020-21/P/53 | 75,493 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/33 | 642,624 | ||||||||||||
29/10/2020 | NOAPS/2020-21/P/35 | 26,100 | ||||||||||||
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