Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CRF/2020-21/R/3 | 12,400,000 | 05/10/2020 | 4THSFC/2020-21/P/17 | 150,000 | |||||||||
01/10/2020 | MLALAD/2020-21/R/3 | 200,000 | 05/10/2020 | 4THSFC/2020-21/P/18 | 25,000 | |||||||||
01/10/2020 | NOAPS/2020-21/R/9 | 2,109,325 | 05/10/2020 | 4THSFC/2020-21/P/21 | 250,000 | |||||||||
08/10/2020 | NOAPS/2020-21/R/29 | 10,800 | 05/10/2020 | AGAV/2020-21/P/56 | 200,000 | |||||||||
22/10/2020 | ICDS/2020-21/R/2 | 2,200,000 | 05/10/2020 | AGAV/2020-21/P/57 | 150,000 | |||||||||
23/10/2020 | ELECTION/2020-21/R/2 | 50,000 | 05/10/2020 | CRF/2020-21/P/38 | 149,027 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/11 | 207,084 | 05/10/2020 | CRF/2020-21/P/39 | 200,000 | |||||||||
29/10/2020 | ELECTION/2020-21/R/3 | 20,600 | 05/10/2020 | NOAPS/2020-21/P/15 | 1,701,600 | |||||||||
29/10/2020 | ELECTION/2020-21/R/4 | 25,000 | 05/10/2020 | NOAPS/2020-21/P/16 | 412,000 | |||||||||
29/10/2020 | ELECTION/2020-21/R/5 | 103,000 | 05/10/2020 | NOAPS/2020-21/P/17 | 128,800 | |||||||||
29/10/2020 | ELECTION/2020-21/R/6 | 25,750 | 05/10/2020 | NOAPS/2020-21/P/19 | 21,181,000 | |||||||||
29/10/2020 | ELECTION/2020-21/R/7 | 10,300 | 05/10/2020 | OWN/2020-21/P/27 | 1,800 | |||||||||
31/10/2020 | ELECTION/2020-21/R/8 | 61,800 | 05/10/2020 | OWN/2020-21/P/28 | 9,102 | |||||||||
07/10/2020 | 4THSFC/2020-21/P/19 | 110,000 | ||||||||||||
07/10/2020 | AGAV/2020-21/P/58 | 200,000 | ||||||||||||
09/10/2020 | AGAV/2020-21/P/59 | 199,013 | ||||||||||||
09/10/2020 | MGNREGA/2020-21/P/9 | 16,640 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/60 | 199,478 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/61 | 96,413 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/62 | 100,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/40 | 200,000 | ||||||||||||
12/10/2020 | GGY/2020-21/P/13 | 125,000 | ||||||||||||
12/10/2020 | GGY/2020-21/P/14 | 100,000 | ||||||||||||
12/10/2020 | RR/2020-21/P/5 | 200,000 | ||||||||||||
14/10/2020 | IAY/2020-21/P/11 | 1,000 | ||||||||||||
14/10/2020 | IAY/2020-21/P/12 | 59,400 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/22 | 100,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/63 | 150,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/64 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/65 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/66 | 300,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/67 | 167,651 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/68 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/69 | 149,753 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/70 | 198,161 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/71 | 150,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/72 | 100,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/73 | 100,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/74 | 100,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/75 | 297,557 | ||||||||||||
21/10/2020 | CRF/2020-21/P/41 | 200,000 | ||||||||||||
21/10/2020 | CRF/2020-21/P/42 | 200,000 | ||||||||||||
21/10/2020 | CRF/2020-21/P/43 | 187,495 | ||||||||||||
21/10/2020 | CRF/2020-21/P/44 | 199,834 | ||||||||||||
21/10/2020 | CRF/2020-21/P/45 | 65,611 | ||||||||||||
21/10/2020 | CRF/2020-21/P/46 | 197,766 | ||||||||||||
21/10/2020 | CRF/2020-21/P/47 | 200,000 | ||||||||||||
21/10/2020 | GGY/2020-21/P/15 | 75,000 | ||||||||||||
21/10/2020 | HTADASA/2020-21/P/2 | 303,180 | ||||||||||||
21/10/2020 | ICDS/2020-21/P/2 | 324,688 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/13 | 49,137 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/21 | 465,051 | ||||||||||||
21/10/2020 | SAGY/2020-21/P/5 | 124,129 | ||||||||||||
21/10/2020 | SDPF/2020-21/P/12 | 222,058 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/7 | 132,021 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/10 | 33,344 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/22 | 718,253 | ||||||||||||
22/10/2020 | NOAPS/2020-21/P/20 | 20,000 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/76 | 297,960 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/78 | 100,000 | ||||||||||||
27/10/2020 | CRF/2020-21/P/48 | 152,990 | ||||||||||||
27/10/2020 | ICDS/2020-21/P/3 | 88,884 | ||||||||||||
30/10/2020 | OWN/2020-21/P/29 | 13,950 | ||||||||||||
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