Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NOAPS/2020-21/R/29 | 9,600 | 02/11/2020 | SSDG/2020-21/P/21 | 712,668 | |||||||||
05/11/2020 | PPD/2020-21/R/21 | 1 | 02/11/2020 | WODC/2020-21/P/33 | 5,996 | |||||||||
08/11/2020 | AWC/2020-21/R/11 | 65,333 | 03/11/2020 | AGAV/2020-21/P/39 | 200,000 | |||||||||
08/11/2020 | CGF/2020-21/R/3 | 7,533 | 03/11/2020 | AGAV/2020-21/P/40 | 150,000 | |||||||||
08/11/2020 | SAGY/2020-21/R/5 | 51,024 | 03/11/2020 | GGY/2020-21/P/33 | 300,000 | |||||||||
08/11/2020 | SSDG/2020-21/R/12 | 45,645 | 03/11/2020 | MGNREGA/2020-21/P/40 | 26,918 | |||||||||
12/11/2020 | SSDG/2020-21/R/13 | 10,050,000 | 03/11/2020 | PPD/2020-21/P/34 | 4,650 | |||||||||
16/11/2020 | PPD/2020-21/R/47 | 332,587 | 04/11/2020 | CRF/2020-21/P/64 | 160,000 | |||||||||
23/11/2020 | SSAOC/2020-21/R/27 | 1,050,530 | 04/11/2020 | CRF/2020-21/P/65 | 150,000 | |||||||||
24/11/2020 | PPD/2020-21/R/48 | 80,213 | 04/11/2020 | CRF/2020-21/P/66 | 160,000 | |||||||||
24/11/2020 | PPD/2020-21/R/49 | 153,549 | 04/11/2020 | SFC/2020-21/P/62 | 100,000 | |||||||||
25/11/2020 | SSAOC/2020-21/R/28 | 76,478 | 05/11/2020 | AWC/2020-21/P/15 | 12,771 | |||||||||
27/11/2020 | SAGY/2020-21/R/4 | 500,000 | 05/11/2020 | GGY/2020-21/P/34 | 71,158 | |||||||||
30/11/2020 | MDMS/2020-21/R/3 | 14,697 | 05/11/2020 | KL GRANT/2020-21/P/2 | 1,020 | |||||||||
05/11/2020 | MGNREGA/2020-21/P/41 | 100,230 | ||||||||||||
05/11/2020 | PPD/2020-21/P/35 | 4,446 | ||||||||||||
05/11/2020 | SFC/2020-21/P/63 | 10,000 | ||||||||||||
05/11/2020 | SSDG/2020-21/P/22 | 8,345 | ||||||||||||
05/11/2020 | WODC/2020-21/P/34 | 73,607 | ||||||||||||
06/11/2020 | CRF/2020-21/P/59 | 125,095 | ||||||||||||
06/11/2020 | CRF/2020-21/P/60 | 52,560 | ||||||||||||
06/11/2020 | CRF/2020-21/P/61 | 205,990 | ||||||||||||
06/11/2020 | PPD/2020-21/P/36 | 1,200 | ||||||||||||
08/11/2020 | PPD/2020-21/P/37 | 4,546 | ||||||||||||
08/11/2020 | PPD/2020-21/P/7 | 250,000 | ||||||||||||
09/11/2020 | PPD/2020-21/P/38 | 5,000 | ||||||||||||
11/11/2020 | CRF/2020-21/P/62 | 200,000 | ||||||||||||
11/11/2020 | CRF/2020-21/P/63 | 160,000 | ||||||||||||
11/11/2020 | PPD/2020-21/P/39 | 343,087 | ||||||||||||
11/11/2020 | SFC/2020-21/P/64 | 50,000 | ||||||||||||
12/11/2020 | SSDG/2020-21/P/23 | 1,360,676 | ||||||||||||
16/11/2020 | CRF/2020-21/P/67 | 64,512 | ||||||||||||
16/11/2020 | CRF/2020-21/P/68 | 160,000 | ||||||||||||
16/11/2020 | CRF/2020-21/P/69 | 160,000 | ||||||||||||
16/11/2020 | CRF/2020-21/P/70 | 200,000 | ||||||||||||
16/11/2020 | GGY/2020-21/P/35 | 250,000 | ||||||||||||
16/11/2020 | GGY/2020-21/P/36 | 250,000 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/42 | 5,382 | ||||||||||||
16/11/2020 | MLALAD/2020-21/P/42 | 196,064 | ||||||||||||
17/11/2020 | AWC/2020-21/P/16 | 200,000 | ||||||||||||
17/11/2020 | SFC/2020-21/P/65 | 100,000 | ||||||||||||
17/11/2020 | SFC/2020-21/P/66 | 261,892 | ||||||||||||
17/11/2020 | SFC/2020-21/P/67 | 250,000 | ||||||||||||
17/11/2020 | SSDG/2020-21/P/24 | 500,000 | ||||||||||||
18/11/2020 | PPD/2020-21/P/40 | 332,587 | ||||||||||||
19/11/2020 | CRF/2020-21/P/71 | 160,000 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/2 | 250,000 | ||||||||||||
19/11/2020 | MPLADS/2020-21/P/3 | 250,000 | ||||||||||||
19/11/2020 | PPD/2020-21/P/41 | 299,775 | ||||||||||||
19/11/2020 | PPD/2020-21/P/42 | 10,000 | ||||||||||||
19/11/2020 | WODC/2020-21/P/35 | 400,000 | ||||||||||||
23/11/2020 | PPD/2020-21/P/43 | 10,000 | ||||||||||||
23/11/2020 | SFC/2020-21/P/68 | 50,000 | ||||||||||||
23/11/2020 | SSAOC/2020-21/P/27 | 1,050,530 | ||||||||||||
23/11/2020 | SSDG/2020-21/P/25 | 250,000 | ||||||||||||
25/11/2020 | PPD/2020-21/P/44 | 10,000 | ||||||||||||
25/11/2020 | SFC/2020-21/P/69 | 179,894 | ||||||||||||
25/11/2020 | SFC/2020-21/P/70 | 500,000 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/28 | 76,478 | ||||||||||||
25/11/2020 | SSDG/2020-21/P/26 | 600,000 | ||||||||||||
25/11/2020 | SSDG/2020-21/P/27 | 308,534 | ||||||||||||
27/11/2020 | CRF/2020-21/P/72 | 150,000 | ||||||||||||
27/11/2020 | GGY/2020-21/P/37 | 100,000 | ||||||||||||
27/11/2020 | GGY/2020-21/P/38 | 200,000 | ||||||||||||
27/11/2020 | SFC/2020-21/P/71 | 217,379 | ||||||||||||
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