Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SSAOC/2020-21/R/28 | 8,000 | 01/10/2020 | IAY/2020-21/P/15 | 28,000 | 29/10/2020 | MBPY/2020-21/C/4 | 407,500 | ||||||
09/10/2020 | MPLADS/2020-21/R/4 | 10,000,000 | 01/10/2020 | SSAOC/2020-21/P/18 | 18,204 | |||||||||
12/10/2020 | AGAV/2020-21/R/28 | 3,519 | 05/10/2020 | CRF/2020-21/P/47 | 600,000 | |||||||||
12/10/2020 | AGAV/2020-21/R/29 | 3,787 | 05/10/2020 | FDR/2020-21/P/419 | 200,000 | |||||||||
12/10/2020 | CRF/2020-21/R/10 | 24,577 | 06/10/2020 | FDR/2020-21/P/414 | 200,000 | |||||||||
12/10/2020 | CRF/2020-21/R/11 | 20,207,500 | 06/10/2020 | FDR/2020-21/P/420 | 200,000 | |||||||||
12/10/2020 | CRF/2020-21/R/9 | 3,300,000 | 06/10/2020 | FDR/2020-21/P/421 | 200,000 | |||||||||
13/10/2020 | AGAV/2020-21/R/30 | 1,154 | 06/10/2020 | FDR/2020-21/P/422 | 250,000 | |||||||||
13/10/2020 | SSAOC/2020-21/R/18 | 19,012 | 06/10/2020 | FDR/2020-21/P/423 | 250,000 | |||||||||
19/10/2020 | SSAOC/2020-21/R/19 | 1,740 | 06/10/2020 | MGNREGA/2020-21/P/1 | 31,651 | |||||||||
20/10/2020 | SSAOC/2020-21/R/20 | 3,416 | 06/10/2020 | SSAOC/2020-21/P/19 | 26,822 | |||||||||
26/10/2020 | IAY/2020-21/R/3 | 20,000 | 08/10/2020 | SFC/2020-21/P/14 | 150,000 | |||||||||
28/10/2020 | AGAV/2020-21/R/31 | 2,533 | 08/10/2020 | SFC/2020-21/P/15 | 102,534 | |||||||||
28/10/2020 | AGAV/2020-21/R/32 | 1,490 | 09/10/2020 | FDR/2020-21/P/424 | 200,000 | |||||||||
29/10/2020 | AGAV/2020-21/R/33 | 4,831 | 09/10/2020 | FDR/2020-21/P/425 | 100,000 | |||||||||
29/10/2020 | FDR/2020-21/R/4 | 192,000 | 09/10/2020 | FDR/2020-21/P/426 | 200,000 | |||||||||
09/10/2020 | FDR/2020-21/P/427 | 200,000 | ||||||||||||
09/10/2020 | FDR/2020-21/P/428 | 200,000 | ||||||||||||
09/10/2020 | FDR/2020-21/P/429 | 200,000 | ||||||||||||
09/10/2020 | MPLADS/2020-21/P/23 | 385,422 | ||||||||||||
09/10/2020 | MPLADS/2020-21/P/24 | 207,718 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/28 | 196,000 | ||||||||||||
12/10/2020 | AGAV/2020-21/P/29 | 343,000 | ||||||||||||
12/10/2020 | BYSY/2020-21/P/1 | 170,000 | ||||||||||||
12/10/2020 | CRF/2020-21/P/48 | 700,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/430 | 250,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/431 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/432 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/433 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/434 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/435 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/436 | 500,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/437 | 200,000 | ||||||||||||
12/10/2020 | FDR/2020-21/P/438 | 468,439 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/24 | 150,000 | ||||||||||||
12/10/2020 | MPLADS/2020-21/P/26 | 100,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/5 | 827,000 | ||||||||||||
13/10/2020 | AGAV/2020-21/P/30 | 94,322 | ||||||||||||
13/10/2020 | FDR/2020-21/P/439 | 200,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/440 | 146,319 | ||||||||||||
13/10/2020 | FDR/2020-21/P/441 | 200,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/442 | 200,000 | ||||||||||||
13/10/2020 | FDR/2020-21/P/443 | 200,000 | ||||||||||||
13/10/2020 | SFC/2020-21/P/16 | 125,000 | ||||||||||||
14/10/2020 | SFC/2020-21/P/17 | 500,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/444 | 200,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/445 | 200,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/446 | 600,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/447 | 200,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/448 | 200,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/449 | 200,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/450 | 300,000 | ||||||||||||
15/10/2020 | FDR/2020-21/P/451 | 190,104 | ||||||||||||
16/10/2020 | FDR/2020-21/P/452 | 200,000 | ||||||||||||
16/10/2020 | FDR/2020-21/P/453 | 200,000 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/23 | 500,000 | ||||||||||||
16/10/2020 | SFC/2020-21/P/18 | 150,000 | ||||||||||||
16/10/2020 | SFC/2020-21/P/19 | 100,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/21 | 329,812 | ||||||||||||
20/10/2020 | FDR/2020-21/P/454 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/456 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/457 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/458 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/459 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/460 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/461 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/462 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/463 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/464 | 180,187 | ||||||||||||
20/10/2020 | FDR/2020-21/P/465 | 200,000 | ||||||||||||
20/10/2020 | FDR/2020-21/P/466 | 200,000 | ||||||||||||
20/10/2020 | MBPY/2020-21/P/8 | 4,116 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/25 | 107,866 | ||||||||||||
20/10/2020 | MPLADS/2020-21/P/25 | 544,164 | ||||||||||||
20/10/2020 | SFC/2020-21/P/20 | 96,000 | ||||||||||||
21/10/2020 | SFC/2020-21/P/22 | 210,456 | ||||||||||||
21/10/2020 | SFC/2020-21/P/23 | 100,000 | ||||||||||||
21/10/2020 | SSAOC/2020-21/P/20 | 8,000 | ||||||||||||
22/10/2020 | FDR/2020-21/P/468 | 150,000 | ||||||||||||
22/10/2020 | FDR/2020-21/P/469 | 150,000 | ||||||||||||
22/10/2020 | GGY/2020-21/P/3 | 236,385 | ||||||||||||
27/10/2020 | FDR/2020-21/P/470 | 250,000 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/31 | 144,911 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/32 | 168,854 | ||||||||||||
28/10/2020 | FDR/2020-21/P/471 | 200,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/472 | 200,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/475 | 150,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/476 | 150,000 | ||||||||||||
28/10/2020 | FDR/2020-21/P/477 | 39,180 | ||||||||||||
28/10/2020 | SFC/2020-21/P/13 | 96,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/33 | 294,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/455 | 400,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/467 | 150,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/474 | 150,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/478 | 200,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/479 | 100,000 | ||||||||||||
29/10/2020 | FDR/2020-21/P/480 | 200,000 | ||||||||||||
|