Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PPD/2020-21/R/3 | 390,000 | 01/10/2020 | DMF/2020-21/P/18 | 396,387 | 16/10/2020 | AGAV/2020-21/C/66 | 8,711 | ||||||
13/10/2020 | SDPF/2020-21/R/1 | 2,100,000 | 01/10/2020 | DMF/2020-21/P/19 | 780,561 | 16/10/2020 | AGAV/2020-21/C/67 | 9,982 | ||||||
19/10/2020 | SSAOC/2020-21/R/56 | 41,472 | 01/10/2020 | PPD/2020-21/P/34 | 342,500 | 19/10/2020 | AGAV/2020-21/C/68 | 4,284 | ||||||
20/10/2020 | PMGAY/2020-21/R/1 | 50,000 | 06/10/2020 | MPLADS/2020-21/P/12 | 48,500 | 19/10/2020 | AGAV/2020-21/C/69 | 1,352 | ||||||
20/10/2020 | PMGAY/2020-21/R/2 | 20,000 | 08/10/2020 | DMF/2020-21/P/20 | 35,400 | 19/10/2020 | AGAV/2020-21/C/70 | 3,400 | ||||||
28/10/2020 | SSAOC/2020-21/R/57 | 1,057,572 | 08/10/2020 | PMGAY/2020-21/P/11 | 6,380 | 20/10/2020 | AGAV/2020-21/C/71 | 4,345 | ||||||
29/10/2020 | SSAOC/2020-21/R/58 | 12,000 | 08/10/2020 | SPPF/2020-21/P/16 | 352,473 | 20/10/2020 | AGAV/2020-21/C/72 | 15,823 | ||||||
29/10/2020 | SSAOC/2020-21/R/59 | 1,095,604 | 08/10/2020 | WODC/2020-21/P/55 | 7,500 | 20/10/2020 | PMGAY/2020-21/C/1 | 50,000 | ||||||
08/10/2020 | WODC/2020-21/P/56 | 67,004 | 20/10/2020 | PMGAY/2020-21/C/2 | 20,000 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/24 | 100,000 | 21/10/2020 | SPPF/2020-21/C/1 | 9,242 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/25 | 150,000 | 29/10/2020 | MLALAD/2020-21/C/2 | 12,606 | |||||||||
09/10/2020 | PPD/2020-21/P/35 | 391,290 | ||||||||||||
09/10/2020 | PPD/2020-21/P/36 | 327,835 | ||||||||||||
09/10/2020 | PPD/2020-21/P/37 | 241,184 | ||||||||||||
12/10/2020 | GGY/2020-21/P/27 | 122,740 | ||||||||||||
12/10/2020 | SSAOC/2020-21/P/43 | 49,600 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/26 | 50,000 | ||||||||||||
14/10/2020 | AWC/2020-21/P/16 | 75,000 | ||||||||||||
14/10/2020 | DMF/2020-21/P/21 | 147,813 | ||||||||||||
14/10/2020 | MBPY/2020-21/P/33 | 284,360 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/19 | 12,520 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/20 | 188,825 | ||||||||||||
14/10/2020 | PPD/2020-21/P/38 | 250,000 | ||||||||||||
14/10/2020 | SSAOC/2020-21/P/44 | 701,097 | ||||||||||||
14/10/2020 | WODC/2020-21/P/57 | 500,000 | ||||||||||||
14/10/2020 | WODC/2020-21/P/58 | 467,991 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/73 | 196,000 | ||||||||||||
16/10/2020 | AGAV/2020-21/P/74 | 147,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/27 | 147,127 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/75 | 140,923 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/76 | 33,399 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/77 | 111,056 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/21 | 9,900 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/22 | 80,688 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/12 | 185,867 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/13 | 3,945 | ||||||||||||
19/10/2020 | SFC/2020-21/P/19 | 135,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/20 | 55,666 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/28 | 229,894 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/78 | 121,845 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/79 | 266,624 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/12 | 20,000 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/18 | 147,527 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/17 | 200,000 | ||||||||||||
21/10/2020 | WODC/2020-21/P/59 | 65,619 | ||||||||||||
21/10/2020 | WODC/2020-21/P/60 | 230,747 | ||||||||||||
22/10/2020 | CGF/2020-21/P/12 | 400,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/14 | 200,000 | ||||||||||||
22/10/2020 | PPD/2020-21/P/39 | 170,048 | ||||||||||||
22/10/2020 | PPD/2020-21/P/40 | 149,121 | ||||||||||||
29/10/2020 | HTADASA/2020-21/P/2 | 62,980 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/13 | 300,000 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/45 | 472,380 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/46 | 18,000 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/47 | 200,000 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/48 | 12,000 | ||||||||||||
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