Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 6,500,000 | 02/12/2020 | OWN/2020-21/P/62 | 7,888 | 18/12/2020 | OWN/2020-21/C/7 | 16,253 | ||||||
16/12/2020 | OWN/2020-21/R/9 | 1,340,568 | 03/12/2020 | AWC/2020-21/P/19 | 200,000 | 28/12/2020 | SFC/2020-21/C/2 | 4,507,270 | ||||||
18/12/2020 | OWN/2020-21/R/11 | 16,253 | 03/12/2020 | AWC/2020-21/P/20 | 200,000 | 29/12/2020 | AGAV/2020-21/C/1 | 14,485 | ||||||
19/12/2020 | OWN/2020-21/R/23 | 16,253 | 03/12/2020 | MLALAD/2020-21/P/23 | 75,000 | 29/12/2020 | MLALAD/2020-21/C/1 | 2,546 | ||||||
20/12/2020 | MBPY/2020-21/R/6 | 134,651 | 03/12/2020 | OWN/2020-21/P/63 | 15,200 | 29/12/2020 | MPLADS/2020-21/C/1 | 8,938 | ||||||
25/12/2020 | OWN/2020-21/R/24 | 112,856 | 03/12/2020 | SPPF/2020-21/P/164 | 100,000 | 29/12/2020 | SFC/2020-21/C/1 | 14,153 | ||||||
25/12/2020 | SPPF/2020-21/R/1 | 32,014 | 03/12/2020 | SPPF/2020-21/P/165 | 100,000 | 29/12/2020 | SPPF/2020-21/C/1 | 32,014 | ||||||
29/12/2020 | AGAV/2020-21/R/1 | 14,485 | 03/12/2020 | SPPF/2020-21/P/166 | 100,000 | 29/12/2020 | SSDG/2020-21/C/1 | 5,624 | ||||||
29/12/2020 | AGAV/2020-21/R/2 | 9,339 | 03/12/2020 | WODC/2020-21/P/68 | 500,000 | 29/12/2020 | WODC/2020-21/C/1 | 8,313 | ||||||
29/12/2020 | MLALAD/2020-21/R/1 | 2,546 | 07/12/2020 | IAY/2020-21/P/30 | 8,000 | |||||||||
29/12/2020 | MPLADS/2020-21/R/1 | 8,938 | 07/12/2020 | MPLADS/2020-21/P/21 | 100,000 | |||||||||
29/12/2020 | NOAPS/2020-21/R/15 | 18,000 | 07/12/2020 | WODC/2020-21/P/69 | 194,986 | |||||||||
29/12/2020 | NOAPS/2020-21/R/16 | 3,000 | 09/12/2020 | AWC/2020-21/P/22 | 200,000 | |||||||||
29/12/2020 | NOAPS/2020-21/R/17 | 950 | 09/12/2020 | MGNREGA/2020-21/P/25 | 20,000 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 11,907 | 09/12/2020 | MLALAD/2020-21/P/24 | 100,000 | |||||||||
29/12/2020 | OWN/2020-21/R/26 | 15,000 | 09/12/2020 | MLALAD/2020-21/P/25 | 50,000 | |||||||||
29/12/2020 | OWN/2020-21/R/27 | 480,380 | 09/12/2020 | OWN/2020-21/P/64 | 732,000 | |||||||||
29/12/2020 | RTI/2020-21/R/1 | 91,047.2 | 09/12/2020 | SFC/2020-21/P/26 | 125,000 | |||||||||
29/12/2020 | SFC/2020-21/R/1 | 14,153 | 09/12/2020 | SFC/2020-21/P/27 | 293,102 | |||||||||
29/12/2020 | SSAOC/2020-21/R/1 | 20,044 | 09/12/2020 | SPPF/2020-21/P/167 | 300,000 | |||||||||
29/12/2020 | SSDG/2020-21/R/1 | 5,624 | 11/12/2020 | CRF/2020-21/P/24 | 96,140 | |||||||||
29/12/2020 | WODC/2020-21/R/7 | 8,313 | 15/12/2020 | AWC/2020-21/P/23 | 200,000 | |||||||||
30/12/2020 | AGAV/2020-21/R/3 | 473 | 15/12/2020 | AWC/2020-21/P/24 | 200,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/2 | 117,395 | 15/12/2020 | AWC/2020-21/P/25 | 200,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/7 | 1,083 | 15/12/2020 | AWC/2020-21/P/26 | 200,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/8 | 81,400 | 15/12/2020 | AWC/2020-21/P/27 | 200,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/18 | 32,045 | 15/12/2020 | GGY/2020-21/P/1 | 338,919 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 17,994 | 15/12/2020 | GGY/2020-21/P/2 | 400,000 | |||||||||
15/12/2020 | SPPF/2020-21/P/168 | 100,000 | ||||||||||||
15/12/2020 | SPPF/2020-21/P/169 | 201,630 | ||||||||||||
16/12/2020 | OWN/2020-21/P/65 | 732,000 | ||||||||||||
16/12/2020 | SFC/2020-21/P/28 | 500,000 | ||||||||||||
16/12/2020 | WODC/2020-21/P/70 | 337,298 | ||||||||||||
17/12/2020 | AWC/2020-21/P/28 | 255,628 | ||||||||||||
17/12/2020 | SFC/2020-21/P/29 | 75,072 | ||||||||||||
17/12/2020 | SFC/2020-21/P/30 | 293,102 | ||||||||||||
18/12/2020 | SFC/2020-21/P/31 | 293,102 | ||||||||||||
21/12/2020 | MLALAD/2020-21/P/32 | 82 | ||||||||||||
24/12/2020 | SDPF/2020-21/P/10 | 50,000 | ||||||||||||
24/12/2020 | SDPF/2020-21/P/9 | 75,000 | ||||||||||||
24/12/2020 | SFC/2020-21/P/32 | 293,102 | ||||||||||||
24/12/2020 | SFC/2020-21/P/34 | 293,102 | ||||||||||||
24/12/2020 | SFC/2020-21/P/35 | 293,102 | ||||||||||||
25/12/2020 | SFC/2020-21/P/33 | 293,102 | ||||||||||||
26/12/2020 | NFBS/2020-21/P/1 | 240,000 | ||||||||||||
26/12/2020 | WODC/2020-21/P/10 | 281,786 | ||||||||||||
26/12/2020 | WODC/2020-21/P/8 | 171,214 | ||||||||||||
28/12/2020 | MLALAD/2020-21/P/26 | 127,994 | ||||||||||||
28/12/2020 | OWN/2020-21/P/66 | 6,914 | ||||||||||||
28/12/2020 | OWN/2020-21/P/67 | 26,580 | ||||||||||||
28/12/2020 | OWN/2020-21/P/68 | 480,380 | ||||||||||||
28/12/2020 | OWN/2020-21/P/69 | 3,268 | ||||||||||||
28/12/2020 | OWN/2020-21/P/83 | 9,339 | ||||||||||||
28/12/2020 | SFC/2020-21/P/36 | 900,000 | ||||||||||||
28/12/2020 | SFC/2020-21/P/37 | 900,000 | ||||||||||||
28/12/2020 | SFC/2020-21/P/38 | 900,000 | ||||||||||||
28/12/2020 | SFC/2020-21/P/39 | 900,000 | ||||||||||||
28/12/2020 | SPPF/2020-21/P/155 | 100,000 | ||||||||||||
28/12/2020 | WODC/2020-21/P/12 | 400,000 | ||||||||||||
28/12/2020 | WODC/2020-21/P/44 | 305,014 | ||||||||||||
29/12/2020 | AWC/2020-21/P/37 | 365,981 | ||||||||||||
29/12/2020 | CCR/2020-21/P/1 | 29.5 | ||||||||||||
29/12/2020 | CESS/2020-21/P/5 | 13,076 | ||||||||||||
29/12/2020 | GGY/2020-21/P/28 | 23.5 | ||||||||||||
29/12/2020 | MDMS/2020-21/P/1 | 29.5 | ||||||||||||
29/12/2020 | MLALAD/2020-21/P/31 | 564,436 | ||||||||||||
29/12/2020 | OWN/2020-21/P/108 | 91,047.2 | ||||||||||||
29/12/2020 | OWN/2020-21/P/89 | 950 | ||||||||||||
29/12/2020 | OWN/2020-21/P/90 | 86,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/91 | 127,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/92 | 18 | ||||||||||||
29/12/2020 | RTI/2020-21/P/1 | 86,588 | ||||||||||||
29/12/2020 | RTI/2020-21/P/2 | 200.6 | ||||||||||||
29/12/2020 | SPPF/2020-21/P/170 | 251,347 | ||||||||||||
29/12/2020 | TS/2020-21/P/1 | 206.6 | ||||||||||||
29/12/2020 | WODC/2020-21/P/79 | 702,187 | ||||||||||||
30/12/2020 | MBPY/2020-21/P/12 | 10,000 | ||||||||||||
30/12/2020 | MPLADS/2020-21/P/22 | 473,841 | ||||||||||||
30/12/2020 | OWN/2020-21/P/70 | 8,192 | ||||||||||||
30/12/2020 | SPPF/2020-21/P/172 | 100,000 | ||||||||||||
30/12/2020 | SPPF/2020-21/P/173 | 132,627 | ||||||||||||
31/12/2020 | GGY/2020-21/P/29 | 283.2 | ||||||||||||
31/12/2020 | GGY/2020-21/P/3 | 270,000 | ||||||||||||
31/12/2020 | GGY/2020-21/P/4 | 300,000 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/23 | 100,000 | ||||||||||||
31/12/2020 | SFC/2020-21/P/40 | 293,102 | ||||||||||||
31/12/2020 | SFC/2020-21/P/41 | 658,506 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/174 | 200,000 | ||||||||||||
31/12/2020 | SPPF/2020-21/P/175 | 100,000 | ||||||||||||
31/12/2020 | WODC/2020-21/P/71 | 196,258 | ||||||||||||
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