Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FDR/2020-21/R/4 | 90,640 | 05/10/2020 | CRF/2020-21/P/3 | 10,733,000 | 05/10/2020 | SSDG/2020-21/C/1 | 1,700,000 | ||||||
01/10/2020 | NOAPS/2020-21/R/10 | 4,500,000 | 05/10/2020 | DRM/2020-21/P/23 | 222,880 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/6 | 10,733,000 | 05/10/2020 | GGY/2020-21/P/8 | 44,244 | |||||||||
05/10/2020 | CRF/2020-21/R/8 | 10,733,000 | 06/10/2020 | 4THSFC/2020-21/P/40 | 103,000 | |||||||||
05/10/2020 | SSDG/2020-21/R/2 | 1,700,000 | 06/10/2020 | AGAV/2020-21/P/10 | 130,000 | |||||||||
06/10/2020 | OWN/2020-21/R/60 | 26,000 | 06/10/2020 | AGAV/2020-21/P/11 | 145,413 | |||||||||
06/10/2020 | PMGAY/2020-21/R/2 | 20,000 | 06/10/2020 | AGAV/2020-21/P/12 | 70,402 | |||||||||
07/10/2020 | OWN/2020-21/R/61 | 7,200 | 06/10/2020 | AGAV/2020-21/P/9 | 500,000 | |||||||||
12/10/2020 | CCR/2020-21/R/2 | 8,052,000 | 06/10/2020 | AWC/2020-21/P/6 | 185,281 | |||||||||
12/10/2020 | CDPTF/2020-21/R/2 | 8,052,000 | 06/10/2020 | AWC/2020-21/P/7 | 187,348 | |||||||||
12/10/2020 | MBPY/2020-21/R/11 | 4,000,000 | 06/10/2020 | DMF/2020-21/P/3 | 217,500 | |||||||||
13/10/2020 | OWN/2020-21/R/62 | 6,600 | 06/10/2020 | DMF/2020-21/P/4 | 67,171 | |||||||||
14/10/2020 | ELECTION/2020-21/R/3 | 10,000 | 06/10/2020 | FDR/2020-21/P/22 | 200,000 | |||||||||
14/10/2020 | OWN/2020-21/R/63 | 240,000 | 06/10/2020 | PMGAY/2020-21/P/8 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/64 | 10,200 | 06/10/2020 | SDPF/2020-21/P/14 | 50,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/10 | 42,436 | 06/10/2020 | SSDG/2020-21/P/2 | 194,956 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/6 | 58,010 | 06/10/2020 | SSDG/2020-21/P/3 | 520,580 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/7 | 4,480 | 08/10/2020 | OWN/2020-21/P/108 | 20,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/8 | 16,000 | 08/10/2020 | PMGAY/2020-21/P/7 | 21,908 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/9 | 276,718 | 12/10/2020 | 4THSFC/2020-21/P/41 | 96,000 | |||||||||
27/10/2020 | OWN/2020-21/R/65 | 11,600 | 12/10/2020 | AWC/2020-21/P/5 | 75,000 | |||||||||
29/10/2020 | OWN/2020-21/R/66 | 8,800 | 12/10/2020 | AWC/2020-21/P/8 | 62,490 | |||||||||
12/10/2020 | CCR/2020-21/P/11 | 8,052,000 | ||||||||||||
12/10/2020 | DRM/2020-21/P/25 | 329,110 | ||||||||||||
12/10/2020 | MBPY/2020-21/P/16 | 1,404,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/13 | 80,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/16 | 20,000 | ||||||||||||
12/10/2020 | NOAPS/2020-21/P/7 | 4,000,000 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/9 | 705,000 | ||||||||||||
12/10/2020 | SPPF/2020-21/P/8 | 300,000 | ||||||||||||
14/10/2020 | AWC/2020-21/P/10 | 156,593 | ||||||||||||
14/10/2020 | AWC/2020-21/P/11 | 104,951 | ||||||||||||
14/10/2020 | AWC/2020-21/P/12 | 195,487 | ||||||||||||
14/10/2020 | AWC/2020-21/P/9 | 145,163 | ||||||||||||
14/10/2020 | ELECTION/2020-21/P/3 | 9,500 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/17 | 62,143 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/18 | 100,000 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/19 | 20,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/109 | 180,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/110 | 53,100 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/10 | 60,000 | ||||||||||||
14/10/2020 | SDPF/2020-21/P/15 | 100,000 | ||||||||||||
14/10/2020 | SPPF/2020-21/P/9 | 150,000 | ||||||||||||
22/10/2020 | DRM/2020-21/P/24 | 229,990 | ||||||||||||
22/10/2020 | GGY/2020-21/P/11 | 39,324 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/12 | 58,010 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/13 | 276,718 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/14 | 16,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/15 | 42,436 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/16 | 4,480 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/11 | 27,370 | ||||||||||||
27/10/2020 | OWN/2020-21/P/111 | 13,573 | ||||||||||||
27/10/2020 | OWN/2020-21/P/112 | 1,507 | ||||||||||||
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