Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/14 | 4,813 | 01/10/2020 | AGAV/2020-21/P/49 | 4,813 | 21/10/2020 | OWN/2020-21/J/1 | 400,000 | ||||||
01/10/2020 | AGAV/2020-21/R/15 | 38,185 | 01/10/2020 | AGAV/2020-21/P/50 | 95,187 | |||||||||
01/10/2020 | OWN/2020-21/R/82 | 99,288 | 01/10/2020 | AGAV/2020-21/P/51 | 511,815 | |||||||||
01/10/2020 | TSC/2020-21/R/6 | 540,000 | 01/10/2020 | AGAV/2020-21/P/52 | 38,185 | |||||||||
03/10/2020 | MPLADS/2020-21/R/4 | 1,700,000 | 01/10/2020 | CGF/2020-21/P/10 | 50,000 | |||||||||
03/10/2020 | TSC/2020-21/R/7 | 90,000 | 01/10/2020 | CRF/2020-21/P/69 | 200,000 | |||||||||
05/10/2020 | AWC/2020-21/R/4 | 700,000 | 01/10/2020 | CRF/2020-21/P/70 | 200,000 | |||||||||
05/10/2020 | OWN/2020-21/R/83 | 520,000 | 01/10/2020 | MLALAD/2020-21/P/31 | 100,000 | |||||||||
06/10/2020 | OWN/2020-21/R/84 | 106,665 | 01/10/2020 | MLALAD/2020-21/P/32 | 50,000 | |||||||||
07/10/2020 | CCR/2020-21/R/3 | 4,075 | 01/10/2020 | MLALAD/2020-21/P/33 | 50,000 | |||||||||
07/10/2020 | NSPGY/2020-21/R/2 | 6,779 | 01/10/2020 | MLALAD/2020-21/P/34 | 4,669 | |||||||||
07/10/2020 | OWN/2020-21/R/85 | 577,473.09 | 01/10/2020 | SDPF/2020-21/P/5 | 100,000 | |||||||||
13/10/2020 | MBPY/2020-21/R/12 | 47,900 | 05/10/2020 | 4THSFC/2020-21/P/49 | 500,000 | |||||||||
14/10/2020 | AGAV/2020-21/R/16 | 5,901 | 05/10/2020 | 4THSFC/2020-21/P/50 | 300,000 | |||||||||
14/10/2020 | AGAV/2020-21/R/17 | 19,681 | 05/10/2020 | GGY/2020-21/P/74 | 100,000 | |||||||||
20/10/2020 | AGAV/2020-21/R/18 | 6,463 | 05/10/2020 | GGY/2020-21/P/75 | 200,000 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/9 | 3,500,000 | 05/10/2020 | MLALAD/2020-21/P/35 | 60,000 | |||||||||
22/10/2020 | MPLADS/2020-21/R/5 | 7,891 | 05/10/2020 | SDPF/2020-21/P/6 | 200,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/17 | 135,433 | 06/10/2020 | GGY/2020-21/P/76 | 50,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/18 | 308,000 | 06/10/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
31/10/2020 | CGF/2020-21/R/4 | 19,106 | 07/10/2020 | CCR/2020-21/P/11 | 577,473.09 | |||||||||
07/10/2020 | MLALAD/2020-21/P/36 | 50,000 | ||||||||||||
08/10/2020 | AWC/2020-21/P/13 | 142,102 | ||||||||||||
08/10/2020 | GGY/2020-21/P/77 | 150,000 | ||||||||||||
08/10/2020 | GGY/2020-21/P/78 | 7,445 | ||||||||||||
09/10/2020 | CRF/2020-21/P/71 | 200,000 | ||||||||||||
09/10/2020 | SDPF/2020-21/P/7 | 100,000 | ||||||||||||
12/10/2020 | AWC/2020-21/P/14 | 200,000 | ||||||||||||
12/10/2020 | GGY/2020-21/P/79 | 200,000 | ||||||||||||
13/10/2020 | GGY/2020-21/P/80 | 100,000 | ||||||||||||
13/10/2020 | NSPGY/2020-21/P/14 | 2,004 | ||||||||||||
13/10/2020 | OWN/2020-21/P/140 | 1,533 | ||||||||||||
13/10/2020 | OWN/2020-21/P/141 | 5,715 | ||||||||||||
13/10/2020 | OWN/2020-21/P/142 | 55,200 | ||||||||||||
13/10/2020 | OWN/2020-21/P/143 | 115,784 | ||||||||||||
13/10/2020 | OWN/2020-21/P/144 | 97,468 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/51 | 83,507 | ||||||||||||
14/10/2020 | AGAV/2020-21/P/53 | 94,099 | ||||||||||||
14/10/2020 | AGAV/2020-21/P/54 | 5,901 | ||||||||||||
14/10/2020 | AGAV/2020-21/P/55 | 280,319 | ||||||||||||
14/10/2020 | AGAV/2020-21/P/56 | 19,681 | ||||||||||||
14/10/2020 | OWN/2020-21/P/145 | 53,855 | ||||||||||||
14/10/2020 | OWN/2020-21/P/146 | 64,873 | ||||||||||||
16/10/2020 | AWC/2020-21/P/15 | 76,505 | ||||||||||||
16/10/2020 | CRF/2020-21/P/72 | 200,000 | ||||||||||||
16/10/2020 | MLALAD/2020-21/P/37 | 150,000 | ||||||||||||
19/10/2020 | AWC/2020-21/P/16 | 151,562 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/38 | 50,000 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/15 | 455,901 | ||||||||||||
21/10/2020 | AWC/2020-21/P/17 | 69,311 | ||||||||||||
21/10/2020 | AWC/2020-21/P/18 | 103,575 | ||||||||||||
21/10/2020 | MBPY/2020-21/P/13 | 11,520 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/39 | 25,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/16 | 100,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/17 | 100,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/18 | 100,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/19 | 100,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/52 | 300,000 | ||||||||||||
22/10/2020 | MLALAD/2020-21/P/40 | 70,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/20 | 100,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/21 | 100,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/22 | 100,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/23 | 100,000 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/24 | 100,000 | ||||||||||||
24/10/2020 | MBPY/2020-21/P/11 | 160,700 | ||||||||||||
27/10/2020 | CGF/2020-21/P/11 | 379,221 | ||||||||||||
27/10/2020 | MLALAD/2020-21/P/41 | 7,149 | ||||||||||||
27/10/2020 | OWN/2020-21/P/148 | 261,676 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/53 | 85,590 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/28 | 23,248 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/29 | 11,706 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/30 | 21,100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/149 | 89,090 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/26 | 114,075 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/27 | 154,000 | ||||||||||||
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