Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CGF/2020-21/R/2 | 70 | 01/04/2020 | MLALAD/2020-21/P/1 | 45,272 | |||||||||
01/04/2020 | MLALAD/2020-21/R/1 | 4,728,527 | 03/04/2020 | DMF/2020-21/P/10 | 300,000 | |||||||||
01/04/2020 | MLALAD/2020-21/R/2 | 11,962,744 | 03/04/2020 | DMF/2020-21/P/11 | 300,000 | |||||||||
01/04/2020 | SPPF/2020-21/R/1 | 400,000 | 03/04/2020 | DMF/2020-21/P/12 | 300,000 | |||||||||
03/04/2020 | DMF/2020-21/R/1 | 15,000,000 | 03/04/2020 | DMF/2020-21/P/13 | 300,000 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 13,477,500 | 03/04/2020 | DMF/2020-21/P/14 | 300,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 8,985 | 03/04/2020 | DMF/2020-21/P/15 | 300,000 | |||||||||
09/04/2020 | DMF/2020-21/R/2 | 13,477,500 | 03/04/2020 | DMF/2020-21/P/16 | 300,000 | |||||||||
09/04/2020 | DMF/2020-21/R/3 | 40,249,000 | 03/04/2020 | DMF/2020-21/P/17 | 300,000 | |||||||||
21/04/2020 | BPGY/2020-21/R/1 | 10,000 | 03/04/2020 | DMF/2020-21/P/18 | 300,000 | |||||||||
22/04/2020 | HTADASA/2020-21/R/1 | 389,160 | 03/04/2020 | DMF/2020-21/P/19 | 300,000 | |||||||||
22/04/2020 | SFC/2020-21/R/4 | 3,000,000 | 03/04/2020 | DMF/2020-21/P/20 | 300,000 | |||||||||
22/04/2020 | SFC/2020-21/R/5 | 116,235 | 03/04/2020 | DMF/2020-21/P/21 | 300,000 | |||||||||
30/04/2020 | AWC/2020-21/R/1 | 61,483 | 03/04/2020 | DMF/2020-21/P/22 | 300,000 | |||||||||
30/04/2020 | BLDG/2020-21/R/1 | 33,094 | 03/04/2020 | DMF/2020-21/P/23 | 300,000 | |||||||||
30/04/2020 | CGF/2020-21/R/1 | 9,043 | 03/04/2020 | DMF/2020-21/P/24 | 300,000 | |||||||||
30/04/2020 | CRF/2020-21/R/1 | 25,004 | 03/04/2020 | DMF/2020-21/P/25 | 300,000 | |||||||||
30/04/2020 | ELECTION/2020-21/R/1 | 320 | 03/04/2020 | DMF/2020-21/P/26 | 300,000 | |||||||||
30/04/2020 | GGY/2020-21/R/1 | 128,280 | 03/04/2020 | DMF/2020-21/P/27 | 300,000 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 7,088 | 03/04/2020 | DMF/2020-21/P/28 | 300,000 | |||||||||
30/04/2020 | KL GRANT/2020-21/R/1 | 1,848 | 03/04/2020 | DMF/2020-21/P/29 | 300,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 2,805 | 03/04/2020 | DMF/2020-21/P/30 | 300,000 | |||||||||
30/04/2020 | SPPF/2020-21/R/2 | 34,266 | 03/04/2020 | DMF/2020-21/P/31 | 300,000 | |||||||||
03/04/2020 | DMF/2020-21/P/32 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/33 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/34 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/35 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/36 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/37 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/38 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/39 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/40 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/41 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/8 | 300,000 | ||||||||||||
03/04/2020 | DMF/2020-21/P/9 | 300,000 | ||||||||||||
03/04/2020 | GGY/2020-21/P/1 | 15,000,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/42 | 600,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/43 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/45 | 345,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/46 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/47 | 540,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/48 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/49 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/50 | 800,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/51 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/52 | 442,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/53 | 500,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/54 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/55 | 485,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/56 | 208,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/57 | 512,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/58 | 500,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/59 | 800,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/60 | 522,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/61 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/62 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/63 | 300,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/64 | 300,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/65 | 300,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/66 | 413,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/67 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/68 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/69 | 500,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/70 | 500,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/71 | 350,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/72 | 300,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/73 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/74 | 400,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/75 | 500,000 | ||||||||||||
04/04/2020 | DMF/2020-21/P/76 | 300,000 | ||||||||||||
04/04/2020 | IAY/2020-21/P/1 | 7,100 | ||||||||||||
04/04/2020 | MGNREGA/2020-21/P/1 | 8,960 | ||||||||||||
06/04/2020 | DMF/2020-21/P/77 | 200,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/78 | 300,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/79 | 400,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/80 | 500,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/81 | 300,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/82 | 600,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/83 | 200,000 | ||||||||||||
06/04/2020 | DMF/2020-21/P/84 | 500,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/101 | 286,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/102 | 410,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/103 | 400,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/104 | 368,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/105 | 454,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/106 | 460,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/108 | 249,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/110 | 441,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/111 | 303,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/112 | 387,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/113 | 200,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/114 | 675,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/115 | 677,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/116 | 513,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/117 | 18,199 | ||||||||||||
07/04/2020 | DMF/2020-21/P/118 | 8,400 | ||||||||||||
07/04/2020 | DMF/2020-21/P/119 | 8,400 | ||||||||||||
07/04/2020 | DMF/2020-21/P/85 | 391,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/86 | 442,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/87 | 894,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/88 | 546,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/89 | 433,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/90 | 353,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/91 | 435,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/92 | 275,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/93 | 436,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/94 | 366,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/96 | 484,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/97 | 458,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/98 | 245,000 | ||||||||||||
07/04/2020 | DMF/2020-21/P/99 | 359,000 | ||||||||||||
07/04/2020 | GGY/2020-21/P/2 | 3,000 | ||||||||||||
07/04/2020 | IAY/2020-21/P/2 | 14,990 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/2 | 6,261 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 13,477,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/120 | 210,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/121 | 259,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/122 | 895,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/123 | 57,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/124 | 157,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/125 | 33,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/126 | 616,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/127 | 576,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/128 | 1,125,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/129 | 684,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/130 | 706,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/131 | 694,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/132 | 115,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/133 | 145,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/134 | 124,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/135 | 241,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/136 | 415,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/137 | 858,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/138 | 432,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/139 | 270,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/140 | 243,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/141 | 171,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/142 | 117,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/143 | 243,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/144 | 600,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/145 | 1,026,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/146 | 157,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/147 | 636,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/148 | 148,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/149 | 85,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/150 | 241,500 | ||||||||||||
15/04/2020 | DMF/2020-21/P/151 | 528,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/152 | 261,000 | ||||||||||||
15/04/2020 | DMF/2020-21/P/153 | 402,000 | ||||||||||||
16/04/2020 | DMF/2020-21/P/154 | 1,000,000 | ||||||||||||
16/04/2020 | DMF/2020-21/P/155 | 500,000 | ||||||||||||
17/04/2020 | AGAV/2020-21/P/1 | 150,000 | ||||||||||||
17/04/2020 | AGAV/2020-21/P/2 | 100,000 | ||||||||||||
17/04/2020 | MLALAD/2020-21/P/2 | 124,515 | ||||||||||||
17/04/2020 | SFC/2020-21/P/1 | 175,000 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/3 | 29,053 | ||||||||||||
20/04/2020 | IAY/2020-21/P/3 | 110,000 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/3 | 27,362 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/4 | 76,102 | ||||||||||||
24/04/2020 | HTADASA/2020-21/P/1 | 169,200 | ||||||||||||
24/04/2020 | HTADASA/2020-21/P/2 | 219,960 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 1,156 | ||||||||||||
28/04/2020 | IAY/2020-21/P/4 | 8,400 | ||||||||||||
30/04/2020 | AWC/2020-21/P/1 | 200,000 | ||||||||||||
30/04/2020 | AWC/2020-21/P/2 | 67,285 | ||||||||||||
30/04/2020 | DMF/2020-21/P/156 | 500,000 | ||||||||||||
30/04/2020 | DMF/2020-21/P/157 | 500,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 8,820 | ||||||||||||
30/04/2020 | SFC/2020-21/P/2 | 150,000 | ||||||||||||
|