Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SDPF/2020-21/R/15 | 32 | 02/12/2020 | SFC/2020-21/P/110 | 73,278 | |||||||||
02/12/2020 | SDPF/2020-21/R/16 | 5,000 | 02/12/2020 | SFC/2020-21/P/111 | 73,278 | |||||||||
03/12/2020 | OWN/2020-21/R/142 | 27,254 | 02/12/2020 | WODC/2020-21/P/22 | 396,591 | |||||||||
04/12/2020 | WODC/2020-21/R/10 | 1,400,000 | 02/12/2020 | WODC/2020-21/P/23 | 6,000 | |||||||||
04/12/2020 | WODC/2020-21/R/9 | 5,630,000 | 02/12/2020 | WODC/2020-21/P/24 | 9,950 | |||||||||
07/12/2020 | OWN/2020-21/R/63 | 63 | 03/12/2020 | AGAV/2020-21/P/10 | 164,544 | |||||||||
11/12/2020 | SDPF/2020-21/R/17 | 5,997 | 03/12/2020 | AGAV/2020-21/P/8 | 68,193 | |||||||||
11/12/2020 | SFC/2020-21/R/38 | 695 | 03/12/2020 | AGAV/2020-21/P/9 | 164,096 | |||||||||
14/12/2020 | SDPF/2020-21/R/18 | 6,912 | 03/12/2020 | OWN/2020-21/P/100 | 73,820 | |||||||||
16/12/2020 | MBPY/2020-21/R/15 | 242,300 | 03/12/2020 | WODC/2020-21/P/25 | 200,000 | |||||||||
17/12/2020 | ELECTION/2020-21/R/14 | 384 | 04/12/2020 | MGNREGA/2020-21/P/4 | 78,280 | |||||||||
17/12/2020 | NFBS/2020-21/R/10 | 10 | 07/12/2020 | SDPF/2020-21/P/2 | 250,000 | |||||||||
17/12/2020 | SDPF/2020-21/R/19 | 396 | 07/12/2020 | SDPF/2020-21/P/3 | 180,608 | |||||||||
17/12/2020 | SFC/2020-21/R/39 | 407 | 07/12/2020 | SFC/2020-21/P/112 | 73,278 | |||||||||
18/12/2020 | GGY/2020-21/R/15 | 4,594 | 07/12/2020 | SPPF/2020-21/P/2 | 200,000 | |||||||||
18/12/2020 | SDPF/2020-21/R/20 | 54 | 10/12/2020 | MBPY/2020-21/P/9 | 15,000 | |||||||||
25/12/2020 | CCR/2020-21/R/3 | 2,614 | 10/12/2020 | WODC/2020-21/P/26 | 83,121 | |||||||||
25/12/2020 | CGF/2020-21/R/4 | 743 | 15/12/2020 | CRF/2020-21/P/12 | 228,795 | |||||||||
25/12/2020 | CRF/2020-21/R/14 | 5,402 | 15/12/2020 | WODC/2020-21/P/27 | 300,000 | |||||||||
25/12/2020 | MDMS/2020-21/R/4 | 3,883 | 17/12/2020 | GGY/2020-21/P/23 | 196,000 | |||||||||
25/12/2020 | OWN/2020-21/R/66 | 22,231 | 17/12/2020 | MLALAD/2020-21/P/10 | 400 | |||||||||
25/12/2020 | OWN/2020-21/R/72 | 78 | 17/12/2020 | MLALAD/2020-21/P/11 | 1,703 | |||||||||
25/12/2020 | OWN/2020-21/R/75 | 17 | 17/12/2020 | MLALAD/2020-21/P/12 | 3,791 | |||||||||
25/12/2020 | OWN/2020-21/R/78 | 4 | 17/12/2020 | MLALAD/2020-21/P/13 | 4,527 | |||||||||
25/12/2020 | TS/2020-21/R/4 | 7 | 17/12/2020 | MLALAD/2020-21/P/14 | 2,350 | |||||||||
25/12/2020 | WODC/2020-21/R/13 | 60,021 | 17/12/2020 | MLALAD/2020-21/P/15 | 3,403 | |||||||||
26/12/2020 | DRM/2020-21/R/4 | 22 | 17/12/2020 | MLALAD/2020-21/P/16 | 2,500 | |||||||||
26/12/2020 | MPLADS/2020-21/R/8 | 547 | 17/12/2020 | MLALAD/2020-21/P/17 | 1,586 | |||||||||
26/12/2020 | OWN/2020-21/R/48 | 23,727 | 17/12/2020 | MLALAD/2020-21/P/18 | 1,586 | |||||||||
26/12/2020 | OWN/2020-21/R/51 | 213 | 17/12/2020 | MLALAD/2020-21/P/19 | 709 | |||||||||
26/12/2020 | OWN/2020-21/R/54 | 145 | 17/12/2020 | MLALAD/2020-21/P/20 | 4,044 | |||||||||
26/12/2020 | OWN/2020-21/R/57 | 2,690 | 17/12/2020 | MLALAD/2020-21/P/21 | 6,113 | |||||||||
26/12/2020 | OWN/2020-21/R/60 | 28,759 | 17/12/2020 | MLALAD/2020-21/P/22 | 2,500 | |||||||||
26/12/2020 | SPPF/2020-21/R/4 | 14,620 | 17/12/2020 | MLALAD/2020-21/P/23 | 1,200 | |||||||||
28/12/2020 | ELECTION/2020-21/R/15 | 47 | 17/12/2020 | MLALAD/2020-21/P/24 | 2,155 | |||||||||
31/12/2020 | ELECTION/2020-21/R/16 | 4,447 | 17/12/2020 | MLALAD/2020-21/P/25 | 2,924 | |||||||||
31/12/2020 | ELECTION/2020-21/R/17 | 201 | 17/12/2020 | MLALAD/2020-21/P/26 | 3,764 | |||||||||
31/12/2020 | ELECTION/2020-21/R/18 | 51 | 17/12/2020 | MLALAD/2020-21/P/27 | 692 | |||||||||
31/12/2020 | MJBY/2020-21/R/4 | 169 | 17/12/2020 | MLALAD/2020-21/P/28 | 891 | |||||||||
31/12/2020 | MPLADS/2020-21/R/5 | 25,723 | 17/12/2020 | MPLADS/2020-21/P/4 | 3,950 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 11,198 | 17/12/2020 | SDPF/2020-21/P/10 | 1,800 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 113 | 17/12/2020 | SDPF/2020-21/P/11 | 6,766 | |||||||||
31/12/2020 | RTI/2020-21/R/3 | 4 | 17/12/2020 | SDPF/2020-21/P/12 | 1,000 | |||||||||
31/12/2020 | SDPF/2020-21/R/21 | 3,248 | 17/12/2020 | SDPF/2020-21/P/13 | 720 | |||||||||
31/12/2020 | SFC/2020-21/R/40 | 176,590 | 17/12/2020 | SDPF/2020-21/P/14 | 5,365 | |||||||||
31/12/2020 | WODC/2020-21/R/6 | 186,393 | 17/12/2020 | SDPF/2020-21/P/15 | 6,430 | |||||||||
17/12/2020 | SDPF/2020-21/P/16 | 3,965 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/17 | 6,885 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/18 | 1,413 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/19 | 770 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/4 | 492 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/5 | 1,726 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/6 | 1,000 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/7 | 729 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/8 | 1,137 | ||||||||||||
17/12/2020 | SDPF/2020-21/P/9 | 424 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/10 | 1,055 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/11 | 3,157 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/12 | 4,887 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/13 | 7,664 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/14 | 6,449 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/15 | 1,270 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/16 | 3,271 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/17 | 11,545 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/18 | 12,029 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/19 | 1,633 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/20 | 1,280 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/3 | 5,617 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/4 | 11,067 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/5 | 11,642 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/6 | 33,793 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/7 | 6,661 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/8 | 8,006 | ||||||||||||
17/12/2020 | SPPF/2020-21/P/9 | 450 | ||||||||||||
17/12/2020 | WODC/2020-21/P/28 | 500,000 | ||||||||||||
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