Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | PF/2020-21/R/2 | 39,900 | 02/12/2020 | CMSPGHS/2020-21/P/95 | 21,211 | |||||||||
02/12/2020 | MLACDS/2020-21/R/40 | 1,000,000 | 02/12/2020 | OWN/2020-21/P/276 | 923,000 | |||||||||
02/12/2020 | OWN/2020-21/R/56 | 14,283 | 02/12/2020 | OWN/2020-21/P/277 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/57 | 1,790 | 02/12/2020 | SFCG/2020-21/P/9 | 11,771 | |||||||||
02/12/2020 | OWN/2020-21/R/58 | 5,000 | 03/12/2020 | MGNREGA/2020-21/P/62 | 11,944 | |||||||||
02/12/2020 | OWN/2020-21/R/59 | 5,000 | 03/12/2020 | PMGAY/2020-21/P/12 | 46,735 | |||||||||
02/12/2020 | OWN/2020-21/R/60 | 4,876,156 | 03/12/2020 | SWMS/2020-21/P/264 | 5 | |||||||||
02/12/2020 | OWN/2020-21/R/61 | 2,000 | 03/12/2020 | TSC/2020-21/P/296 | 12,700 | |||||||||
02/12/2020 | PDC/2020-21/R/2 | 971,602 | 03/12/2020 | TSC/2020-21/P/297 | 10,070 | |||||||||
02/12/2020 | SFCG/2020-21/R/5 | 37,000 | 05/12/2020 | CMSPGHS/2020-21/P/96 | 53,989 | |||||||||
02/12/2020 | SWMS/2020-21/R/57 | 39,957 | 05/12/2020 | CMSPGHS/2020-21/P/97 | 53,989 | |||||||||
02/12/2020 | TSC/2020-21/R/6 | 150,000 | 05/12/2020 | CMSPGHS/2020-21/P/98 | 48,169 | |||||||||
02/12/2020 | TSC/2020-21/R/7 | 20,000 | 05/12/2020 | OWN/2020-21/P/278 | 3,000 | |||||||||
03/12/2020 | SWMS/2020-21/R/143 | 613,600 | 05/12/2020 | OWN/2020-21/P/279 | 19,722 | |||||||||
03/12/2020 | SWMS/2020-21/R/144 | 7,800 | 05/12/2020 | OWN/2020-21/P/280 | 8,726 | |||||||||
14/12/2020 | PDC/2020-21/R/7 | 3,500,000 | 05/12/2020 | OWN/2020-21/P/281 | 199,000 | |||||||||
28/12/2020 | PDC/2020-21/R/10 | 566,900 | 05/12/2020 | OWN/2020-21/P/282 | 11,000 | |||||||||
30/12/2020 | IAY/2020-21/R/11 | 16,963 | 05/12/2020 | OWN/2020-21/P/283 | 161,018 | |||||||||
30/12/2020 | XVFC/2020-21/R/4 | 105,020 | 05/12/2020 | OWN/2020-21/P/284 | 871,602 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/4 | 27,479 | 07/12/2020 | MGNREGA/2020-21/P/63 | 5,309 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/7 | 3,149 | 07/12/2020 | PDC/2020-21/P/12 | 37,401 | |||||||||
31/12/2020 | IAY/2020-21/R/14 | 148 | 07/12/2020 | TSC/2020-21/P/298 | 450 | |||||||||
31/12/2020 | IAY/2020-21/R/16 | 2,651 | 07/12/2020 | TSC/2020-21/P/299 | 750 | |||||||||
31/12/2020 | IWSC/2020-21/R/2 | 760 | 08/12/2020 | OWN/2020-21/P/285 | 88,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | 5,143 | 08/12/2020 | PDC/2020-21/P/13 | 101,201 | |||||||||
31/12/2020 | OWN/2020-21/R/62 | 10 | 08/12/2020 | PDC/2020-21/P/14 | 94,098 | |||||||||
31/12/2020 | OWN/2020-21/R/63 | 10 | 08/12/2020 | PDC/2020-21/P/15 | 119,507 | |||||||||
31/12/2020 | PDC/2020-21/R/3 | 2,577 | 08/12/2020 | PDC/2020-21/P/16 | 89,828 | |||||||||
31/12/2020 | PDC/2020-21/R/6 | 22,028 | 08/12/2020 | PDC/2020-21/P/17 | 163,493 | |||||||||
31/12/2020 | PF/2020-21/R/3 | 39,900 | 08/12/2020 | PDC/2020-21/P/18 | 125,921 | |||||||||
31/12/2020 | PMGAY/2020-21/R/1 | 14,477 | 08/12/2020 | PDC/2020-21/P/19 | 140,153 | |||||||||
31/12/2020 | SFCG/2020-21/R/10 | 9,760 | 08/12/2020 | PDC/2020-21/P/24 | 100,000 | |||||||||
31/12/2020 | SFCG/2020-21/R/15 | 10,852 | 09/12/2020 | MGNREGA/2020-21/P/64 | 67,113 | |||||||||
31/12/2020 | SFCG/2020-21/R/6 | 1,179 | 09/12/2020 | SWMS/2020-21/P/267 | 749,050 | |||||||||
31/12/2020 | SSS/2020-21/R/3 | 2,731 | 10/12/2020 | OWN/2020-21/P/286 | 152,566 | |||||||||
31/12/2020 | SWMS/2020-21/R/145 | 7,011 | 10/12/2020 | OWN/2020-21/P/287 | 185,740 | |||||||||
31/12/2020 | SWMS/2020-21/R/147 | 14,920 | 10/12/2020 | OWN/2020-21/P/288 | 79,200 | |||||||||
31/12/2020 | TSC/2020-21/R/8 | 1,159 | 10/12/2020 | OWN/2020-21/P/289 | 805,985 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 60,949 | 11/12/2020 | CMSPGHS/2020-21/P/100 | 20,595 | |||||||||
11/12/2020 | CMSPGHS/2020-21/P/99 | 30,877 | ||||||||||||
11/12/2020 | OWN/2020-21/P/290 | 3,500,000 | ||||||||||||
11/12/2020 | PDC/2020-21/P/43 | 575,500 | ||||||||||||
11/12/2020 | PDC/2020-21/P/59 | 575,500 | ||||||||||||
12/12/2020 | CMSPGHS/2020-21/P/101 | 48,169 | ||||||||||||
12/12/2020 | CMSPGHS/2020-21/P/102 | 21,211 | ||||||||||||
12/12/2020 | CMSPGHS/2020-21/P/103 | 21,211 | ||||||||||||
12/12/2020 | CMSPGHS/2020-21/P/104 | 21,211 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/65 | 3,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/291 | 15,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/292 | 3,277 | ||||||||||||
17/12/2020 | MLACDS/2020-21/P/71 | 398,720 | ||||||||||||
17/12/2020 | OWN/2020-21/P/293 | 1,000,000 | ||||||||||||
18/12/2020 | MLACDS/2020-21/P/72 | 276,680 | ||||||||||||
18/12/2020 | OWN/2020-21/P/294 | 90,800 | ||||||||||||
18/12/2020 | PDC/2020-21/P/44 | 841,800 | ||||||||||||
18/12/2020 | PDC/2020-21/P/60 | 841,800 | ||||||||||||
19/12/2020 | CMSPGHS/2020-21/P/105 | 46,639 | ||||||||||||
19/12/2020 | CMSPGHS/2020-21/P/106 | 53,989 | ||||||||||||
19/12/2020 | CMSPGHS/2020-21/P/107 | 77,056 | ||||||||||||
19/12/2020 | CMSPGHS/2020-21/P/108 | 30,885 | ||||||||||||
19/12/2020 | CMSPGHS/2020-21/P/109 | 72,691 | ||||||||||||
21/12/2020 | MLACDS/2020-21/P/73 | 275,970 | ||||||||||||
21/12/2020 | MLACDS/2020-21/P/74 | 86,765 | ||||||||||||
21/12/2020 | OWN/2020-21/P/295 | 7,260 | ||||||||||||
21/12/2020 | PDC/2020-21/P/45 | 155,600 | ||||||||||||
23/12/2020 | CMSPGHS/2020-21/P/110 | 23,505 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/111 | 27,409 | ||||||||||||
24/12/2020 | CMSPGHS/2020-21/P/112 | 34,639 | ||||||||||||
24/12/2020 | MLACDS/2020-21/P/75 | 276,740 | ||||||||||||
24/12/2020 | OWN/2020-21/P/296 | 182,795 | ||||||||||||
28/12/2020 | CMSPGHS/2020-21/P/113 | 39,615 | ||||||||||||
28/12/2020 | OWN/2020-21/P/297 | 61,529 | ||||||||||||
28/12/2020 | TSC/2020-21/P/122 | 8,623 | ||||||||||||
28/12/2020 | TSC/2020-21/P/123 | 12,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/124 | 12,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/125 | 24,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/126 | 12,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/127 | 12,000 | ||||||||||||
28/12/2020 | TSC/2020-21/P/128 | 12,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/298 | 15,435 | ||||||||||||
29/12/2020 | OWN/2020-21/P/299 | 20,580 | ||||||||||||
29/12/2020 | OWN/2020-21/P/300 | 341,157 | ||||||||||||
29/12/2020 | OWN/2020-21/P/301 | 87,800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/302 | 277,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/303 | 14,500 | ||||||||||||
29/12/2020 | TSC/2020-21/P/129 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/130 | 216,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/66 | 46,895 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/69 | 57,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/76 | 10,580 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/77 | 29,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/78 | 14,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/304 | 70,103 | ||||||||||||
31/12/2020 | OWN/2020-21/P/305 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/306 | 87,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/307 | 36,954 | ||||||||||||
31/12/2020 | OWN/2020-21/P/308 | 47,082 | ||||||||||||
31/12/2020 | OWN/2020-21/P/309 | 19,142 | ||||||||||||
31/12/2020 | PDC/2020-21/P/46 | 17,428 | ||||||||||||
31/12/2020 | TSC/2020-21/P/131 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/132 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/133 | 1,647,923 | ||||||||||||
31/12/2020 | TSC/2020-21/P/300 | 12,700 | ||||||||||||
31/12/2020 | TSC/2020-21/P/301 | 10,070 | ||||||||||||
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