Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | AWC/2020-21/R/8 | 116,986 | 03/10/2020 | AWC/2020-21/P/7 | 157,500 | |||||||||
02/10/2020 | BPGY/2020-21/R/1 | 29,862 | 03/10/2020 | AWC/2020-21/P/8 | 157,500 | |||||||||
02/10/2020 | CCR/2020-21/R/1 | 2,276 | 03/10/2020 | FDR/2020-21/P/42 | 170,000 | |||||||||
02/10/2020 | CDPTF/2020-21/R/1 | 85,700 | 03/10/2020 | GGY/2020-21/P/10 | 20,000 | |||||||||
02/10/2020 | ELECTION/2020-21/R/3 | 5,930 | 03/10/2020 | GGY/2020-21/P/8 | 15,536 | |||||||||
02/10/2020 | GGY/2020-21/R/3 | 50,898 | 03/10/2020 | GGY/2020-21/P/9 | 17,000 | |||||||||
02/10/2020 | MDMS/2020-21/R/1 | 57,215 | 06/10/2020 | ELECTION/2020-21/P/2 | 33,529 | |||||||||
02/10/2020 | TSC/2020-21/R/1 | 2,983 | 06/10/2020 | ELECTION/2020-21/P/3 | 124,431 | |||||||||
03/10/2020 | CCR/2020-21/R/2 | 52,523 | 06/10/2020 | FDR/2020-21/P/43 | 170,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/29 | 585,612 | 06/10/2020 | MLALAD/2020-21/P/6 | 10,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/30 | 42,705 | 06/10/2020 | MLALAD/2020-21/P/7 | 150,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/31 | 73,860 | 06/10/2020 | SDPF/2020-21/P/2 | 200,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/32 | 416,615 | 08/10/2020 | SSAOC/2020-21/P/29 | 585,612 | |||||||||
08/10/2020 | SSAOC/2020-21/R/33 | 101,950 | 08/10/2020 | SSAOC/2020-21/P/30 | 42,705 | |||||||||
08/10/2020 | SSAOC/2020-21/R/34 | 650,000 | 08/10/2020 | SSAOC/2020-21/P/31 | 73,860 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | 405,486 | 08/10/2020 | SSAOC/2020-21/P/32 | 416,615 | |||||||||
22/10/2020 | SSAOC/2020-21/R/35 | 280,000 | 08/10/2020 | SSAOC/2020-21/P/33 | 101,950 | |||||||||
28/10/2020 | SSAOC/2020-21/R/36 | 199,114 | 08/10/2020 | SSAOC/2020-21/P/34 | 650,000 | |||||||||
09/10/2020 | IAY/2020-21/P/20 | 3,500 | ||||||||||||
13/10/2020 | AGAV/2020-21/P/10 | 125,158 | ||||||||||||
13/10/2020 | AGAV/2020-21/P/12 | 17,000 | ||||||||||||
13/10/2020 | AWC/2020-21/P/10 | 66,937 | ||||||||||||
13/10/2020 | AWC/2020-21/P/9 | 157,500 | ||||||||||||
13/10/2020 | ELECTION/2020-21/P/4 | 7,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/44 | 89,498 | ||||||||||||
13/10/2020 | FDR/2020-21/P/45 | 285,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/46 | 170,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/47 | 105,240 | ||||||||||||
13/10/2020 | GGY/2020-21/P/11 | 64,551 | ||||||||||||
13/10/2020 | GGY/2020-21/P/12 | 20,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/8 | 6,000 | ||||||||||||
13/10/2020 | SFC/2020-21/P/18 | 6,000 | ||||||||||||
13/10/2020 | SFC/2020-21/P/19 | 8,043 | ||||||||||||
13/10/2020 | SFC/2020-21/P/20 | 8,043 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/13 | 58,641 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/14 | 216,180 | ||||||||||||
16/10/2020 | FDR/2020-21/P/48 | 84,920 | ||||||||||||
16/10/2020 | FDR/2020-21/P/49 | 170,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/50 | 185,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/51 | 355,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/52 | 285,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/53 | 109,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/54 | 139,000 | ||||||||||||
16/10/2020 | GGY/2020-21/P/13 | 200,000 | ||||||||||||
16/10/2020 | IAY/2020-21/P/21 | 30,000 | ||||||||||||
16/10/2020 | IAY/2020-21/P/22 | 11,824 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/25 | 28,000 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/26 | 69,544 | ||||||||||||
16/10/2020 | NOAPS/2020-21/P/61 | 22,000 | ||||||||||||
16/10/2020 | SDPF/2020-21/P/3 | 100,870 | ||||||||||||
16/10/2020 | SFC/2020-21/P/21 | 500,000 | ||||||||||||
16/10/2020 | SFC/2020-21/P/22 | 182,998 | ||||||||||||
16/10/2020 | SFC/2020-21/P/23 | 256,093 | ||||||||||||
16/10/2020 | SFC/2020-21/P/24 | 200,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/18 | 500,000 | ||||||||||||
20/10/2020 | AWC/2020-21/P/11 | 54,544 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/9 | 12,500 | ||||||||||||
20/10/2020 | SFC/2020-21/P/25 | 15,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/26 | 9,620 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/15 | 72,720 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/16 | 164,188 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/17 | 169,322 | ||||||||||||
21/10/2020 | FDR/2020-21/P/55 | 170,000 | ||||||||||||
21/10/2020 | FDR/2020-21/P/56 | 170,000 | ||||||||||||
21/10/2020 | FDR/2020-21/P/57 | 170,000 | ||||||||||||
21/10/2020 | FDR/2020-21/P/58 | 170,000 | ||||||||||||
21/10/2020 | FDR/2020-21/P/59 | 170,000 | ||||||||||||
21/10/2020 | SFC/2020-21/P/27 | 125,000 | ||||||||||||
21/10/2020 | SFC/2020-21/P/28 | 125,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/27 | 322,288 | ||||||||||||
22/10/2020 | SFC/2020-21/P/29 | 241,097 | ||||||||||||
22/10/2020 | SSAOC/2020-21/P/35 | 280,000 | ||||||||||||
28/10/2020 | AWC/2020-21/P/12 | 75,000 | ||||||||||||
28/10/2020 | SFC/2020-21/P/30 | 762,025 | ||||||||||||
28/10/2020 | SFC/2020-21/P/31 | 500,000 | ||||||||||||
28/10/2020 | SSAOC/2020-21/P/36 | 199,114 | ||||||||||||
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