Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/20 | 1,680 | 03/12/2020 | 4THSFC/2020-21/P/28 | 722,618 | |||||||||
04/12/2020 | MPLADS/2020-21/R/2 | 1,000,000 | 03/12/2020 | MPLADS/2020-21/P/55 | 200,000 | |||||||||
09/12/2020 | ELECTION/2020-21/R/1 | 2,900 | 03/12/2020 | MPLADS/2020-21/P/56 | 200,000 | |||||||||
11/12/2020 | NOAPS/2020-21/R/10 | 2,470,000 | 03/12/2020 | MPLADS/2020-21/P/57 | 200,000 | |||||||||
11/12/2020 | NOAPS/2020-21/R/19 | 120,000 | 03/12/2020 | OWN/2020-21/P/34 | 9,102 | |||||||||
16/12/2020 | NOAPS/2020-21/R/15 | 15,000 | 03/12/2020 | RR/2020-21/P/6 | 600,000 | |||||||||
17/12/2020 | CCR/2020-21/R/1 | 1,250 | 04/12/2020 | GGY/2020-21/P/24 | 100,000 | |||||||||
17/12/2020 | CRF/2020-21/R/1 | 1,872 | 09/12/2020 | GGY/2020-21/P/17 | 3,800 | |||||||||
17/12/2020 | GGY/2020-21/R/1 | 4,871 | 09/12/2020 | GGY/2020-21/P/18 | 3,920 | |||||||||
18/12/2020 | CRF/2020-21/R/5 | 479,389 | 09/12/2020 | GGY/2020-21/P/19 | 2,970 | |||||||||
20/12/2020 | MGNREGA/2020-21/R/2 | 232,044 | 09/12/2020 | GGY/2020-21/P/20 | 2,960 | |||||||||
21/12/2020 | CGF/2020-21/R/2 | 600,000 | 09/12/2020 | GGY/2020-21/P/21 | 3,540 | |||||||||
21/12/2020 | OWN/2020-21/R/25 | 25,500 | 09/12/2020 | GGY/2020-21/P/22 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/21 | 5,740 | 09/12/2020 | GGY/2020-21/P/23 | 4,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 4,000 | 09/12/2020 | MLALAD/2020-21/P/18 | 4,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/12 | 8,320 | 09/12/2020 | MPLADS/2020-21/P/49 | 3,000 | |||||||||
31/12/2020 | CRF/2020-21/R/4 | 186,262 | 09/12/2020 | MPLADS/2020-21/P/50 | 3,000 | |||||||||
31/12/2020 | MDMS/2020-21/R/1 | 4,378 | 09/12/2020 | MPLADS/2020-21/P/51 | 9,990 | |||||||||
31/12/2020 | MLALAD/2020-21/R/5 | 1,017 | 09/12/2020 | MPLADS/2020-21/P/52 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 2,650,822 | 09/12/2020 | MPLADS/2020-21/P/53 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/15 | 888,000 | 09/12/2020 | MPLADS/2020-21/P/54 | 10,000 | |||||||||
11/12/2020 | MPLADS/2020-21/P/58 | 344,903 | ||||||||||||
14/12/2020 | OWN/2020-21/P/35 | 216,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/36 | 4,400 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/30 | 3,137 | ||||||||||||
15/12/2020 | MLALAD/2020-21/P/19 | 20,000 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/59 | 200,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/42 | 5,740 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/26 | 150,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/27 | 179,894 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/29 | 99,076 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/60 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/61 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/62 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/63 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/64 | 200,000 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/65 | 200,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/37 | 69,000 | ||||||||||||
23/12/2020 | CRF/2020-21/P/74 | 118 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/31 | 3 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/32 | 225 | ||||||||||||
26/12/2020 | HTADASA/2020-21/P/3 | 242,520 | ||||||||||||
26/12/2020 | MLALAD/2020-21/P/27 | 12 | ||||||||||||
26/12/2020 | MPLADS/2020-21/P/71 | 5,000 | ||||||||||||
26/12/2020 | MPLADS/2020-21/P/72 | 35.4 | ||||||||||||
28/12/2020 | CRF/2020-21/P/56 | 200,000 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/13 | 207,083.8 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/14 | 24,960 | ||||||||||||
29/12/2020 | CRF/2020-21/P/57 | 198,457 | ||||||||||||
29/12/2020 | OWN/2020-21/P/38 | 27,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/43 | 6,240 | ||||||||||||
30/12/2020 | MLALAD/2020-21/P/20 | 200,000 | ||||||||||||
30/12/2020 | MLALAD/2020-21/P/21 | 97,631 | ||||||||||||
30/12/2020 | MLALAD/2020-21/P/22 | 180,000 | ||||||||||||
30/12/2020 | MPLADS/2020-21/P/66 | 200,000 | ||||||||||||
30/12/2020 | MPLADS/2020-21/P/67 | 200,000 | ||||||||||||
30/12/2020 | MPLADS/2020-21/P/68 | 200,000 | ||||||||||||
30/12/2020 | MPLADS/2020-21/P/69 | 78,266 | ||||||||||||
31/12/2020 | BYSY/2020-21/P/2 | 517 | ||||||||||||
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