Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CCR/2020-21/R/3 | 347,280 | 01/11/2020 | AGAV/2020-21/P/16 | 99,566 | 01/11/2020 | BPGY/2020-21/C/1 | 819,728 | ||||||
01/11/2020 | CCR/2020-21/R/4 | 12,985,000 | 01/11/2020 | AGAV/2020-21/P/17 | 400,000 | 01/11/2020 | CCR/2020-21/C/1 | 5,000,000 | ||||||
01/11/2020 | ICDS/2020-21/R/1 | 4,000,000 | 01/11/2020 | AGAV/2020-21/P/18 | 30,899 | 01/11/2020 | CCR/2020-21/C/2 | 4,200,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/1 | 132,275 | 01/11/2020 | AWC/2020-21/P/10 | 309,000 | 01/11/2020 | CCR/2020-21/C/3 | 3,785,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/2 | 75,075 | 01/11/2020 | AWC/2020-21/P/11 | 54,718 | 01/11/2020 | ELECTION/2020-21/C/1 | 602,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/3 | 24,600 | 01/11/2020 | BANISHREE/2020-21/P/1 | 90,000 | 01/11/2020 | OWN/2020-21/C/10 | 900,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/4 | 1,079 | 01/11/2020 | BANISHREE/2020-21/P/2 | 2,000 | 01/11/2020 | OWN/2020-21/C/11 | 900,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/5 | 124,516 | 01/11/2020 | BANISHREE/2020-21/P/3 | 2,000 | 01/11/2020 | OWN/2020-21/C/12 | 900,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/6 | 11,856 | 01/11/2020 | CCR/2020-21/P/9 | 12,985,000 | 01/11/2020 | OWN/2020-21/C/13 | 500,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/7 | 9,732 | 01/11/2020 | ELECTION/2020-21/P/2 | 602,000 | 01/11/2020 | OWN/2020-21/C/14 | 900,000 | ||||||
01/11/2020 | MGNREGA/2020-21/R/8 | 209,652 | 01/11/2020 | IAY/2020-21/P/17 | 18,180 | 01/11/2020 | OWN/2020-21/C/15 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/1 | 53,371 | 01/11/2020 | IAY/2020-21/P/18 | 24,000 | 01/11/2020 | OWN/2020-21/C/16 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/10 | 10,000 | 01/11/2020 | IAY/2020-21/P/20 | 403,200 | 01/11/2020 | OWN/2020-21/C/17 | 400,000 | ||||||
01/11/2020 | OWN/2020-21/R/11 | 20,185,000 | 01/11/2020 | IAY/2020-21/P/21 | 14,400 | 01/11/2020 | OWN/2020-21/C/18 | 900,000 | ||||||
01/11/2020 | OWN/2020-21/R/12 | 10,061,203 | 01/11/2020 | IAY/2020-21/P/22 | 14,400 | 01/11/2020 | OWN/2020-21/C/19 | 300,000 | ||||||
01/11/2020 | OWN/2020-21/R/13 | 551,000 | 01/11/2020 | IAY/2020-21/P/23 | 33,000 | 01/11/2020 | OWN/2020-21/C/2 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/14 | 1,200,000 | 01/11/2020 | IAY/2020-21/P/24 | 279,311 | 01/11/2020 | OWN/2020-21/C/3 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/15 | 149,000 | 01/11/2020 | IAY/2020-21/P/25 | 18,000 | 01/11/2020 | OWN/2020-21/C/4 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/16 | 551,500 | 01/11/2020 | IAY/2020-21/P/28 | 692,350 | 01/11/2020 | OWN/2020-21/C/5 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/17 | 14,000,000 | 01/11/2020 | IAY/2020-21/P/29 | 89,600 | 01/11/2020 | OWN/2020-21/C/6 | 800,000 | ||||||
01/11/2020 | OWN/2020-21/R/2 | 1,370,213 | 01/11/2020 | IAY/2020-21/P/30 | 3,200 | 01/11/2020 | OWN/2020-21/C/7 | 900,000 | ||||||
01/11/2020 | OWN/2020-21/R/3 | 57,058 | 01/11/2020 | IAY/2020-21/P/31 | 3,200 | 01/11/2020 | OWN/2020-21/C/8 | 900,000 | ||||||
01/11/2020 | OWN/2020-21/R/4 | 5,734 | 01/11/2020 | IAY/2020-21/P/32 | 155,173 | 01/11/2020 | OWN/2020-21/C/9 | 900,000 | ||||||
01/11/2020 | OWN/2020-21/R/5 | 551,500 | 01/11/2020 | IAY/2020-21/P/33 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/6 | 149,000 | 01/11/2020 | IAY/2020-21/P/34 | 72,465 | |||||||||
01/11/2020 | OWN/2020-21/R/7 | 2,000 | 01/11/2020 | IAY/2020-21/P/35 | 24,000 | |||||||||
01/11/2020 | OWN/2020-21/R/8 | 78,237 | 01/11/2020 | IAY/2020-21/P/36 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/9 | 23,681 | 01/11/2020 | IAY/2020-21/P/37 | 20,000 | |||||||||
01/11/2020 | WODC/2020-21/R/2 | 4,200,000 | 01/11/2020 | MBPY/2020-21/P/23 | 14,609 | |||||||||
01/11/2020 | WODC/2020-21/R/3 | 500,000 | 01/11/2020 | MBPY/2020-21/P/24 | 1,500 | |||||||||
01/11/2020 | MBPY/2020-21/P/25 | 1,500 | ||||||||||||
01/11/2020 | MGNREGA/2020-21/P/29 | 25,000 | ||||||||||||
01/11/2020 | MGNREGA/2020-21/P/36 | 11,207 | ||||||||||||
01/11/2020 | MGNREGA/2020-21/P/37 | 5,484 | ||||||||||||
01/11/2020 | MGNREGA/2020-21/P/38 | 16,619 | ||||||||||||
01/11/2020 | MLALAD/2020-21/P/7 | 200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/1 | 14,000,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/10 | 4,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/12 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/14 | 8,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/15 | 17,150 | ||||||||||||
01/11/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/17 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/19 | 8,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/21 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/23 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/25 | 8,400 | ||||||||||||
01/11/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/27 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/30 | 8,680 | ||||||||||||
01/11/2020 | OWN/2020-21/P/34 | 3,851,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/35 | 149,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/36 | 3,200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/37 | 12,985,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/39 | 8,248,500 | ||||||||||||
01/11/2020 | OWN/2020-21/P/4 | 23,681 | ||||||||||||
01/11/2020 | OWN/2020-21/P/40 | 1,200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
01/11/2020 | OWN/2020-21/P/5 | 78,237 | ||||||||||||
01/11/2020 | OWN/2020-21/P/6 | 10,200,000 | ||||||||||||
01/11/2020 | OWN/2020-21/P/7 | 1,483,753 | ||||||||||||
01/11/2020 | OWN/2020-21/P/8 | 551,500 | ||||||||||||
01/11/2020 | OWN/2020-21/P/9 | 149,000 | ||||||||||||
03/11/2020 | MGNREGA/2020-21/P/30 | 45,550 | ||||||||||||
03/11/2020 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
03/11/2020 | WODC/2020-21/P/19 | 200,000 | ||||||||||||
04/11/2020 | MGNREGA/2020-21/P/35 | 75,075 | ||||||||||||
10/11/2020 | BPGY/2020-21/P/9 | 10,000 | ||||||||||||
10/11/2020 | CMRF/2020-21/P/69 | 1,173,780 | ||||||||||||
10/11/2020 | CMRF/2020-21/P/70 | 285,000 | ||||||||||||
10/11/2020 | CMRF/2020-21/P/71 | 319,860 | ||||||||||||
18/11/2020 | AGAV/2020-21/P/19 | 41,551 | ||||||||||||
18/11/2020 | MLALAD/2020-21/P/8 | 200,000 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/31 | 16,493.4 | ||||||||||||
24/11/2020 | MLALAD/2020-21/P/4 | 150,000 | ||||||||||||
|