Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/3 | 158,394 | 03/04/2020 | NOAPS/2020-21/P/1 | 39,200 | 06/04/2020 | BPGY/2020-21/C/3 | 2,399,609 | ||||||
02/04/2020 | OWN/2020-21/R/4 | 1,715,922 | 03/04/2020 | OWN/2020-21/P/1 | 1,900,000 | 13/04/2020 | SFC/2020-21/C/1 | 4,000,000 | ||||||
06/04/2020 | WODC/2020-21/R/1 | 6,800,000 | 03/04/2020 | OWN/2020-21/P/2 | 150,000 | 13/04/2020 | SFC/2020-21/C/2 | 1,700,000 | ||||||
08/04/2020 | OWN/2020-21/R/5 | 23,491,000 | 06/04/2020 | BPGY/2020-21/P/1 | 18,000 | 21/04/2020 | OWN/2020-21/C/1 | 466,316 | ||||||
13/04/2020 | MLALAD/2020-21/R/1 | 3,773 | 06/04/2020 | BPGY/2020-21/P/2 | 19,000 | |||||||||
13/04/2020 | MLALAD/2020-21/R/2 | 2,714 | 06/04/2020 | CCR/2020-21/P/1 | 6,186 | |||||||||
13/04/2020 | SPPF/2020-21/R/1 | 4,802 | 06/04/2020 | GGY/2020-21/P/1 | 692,449 | |||||||||
13/04/2020 | SPPF/2020-21/R/2 | 9,327 | 06/04/2020 | GGY/2020-21/P/2 | 262,697 | |||||||||
13/04/2020 | SPPF/2020-21/R/3 | 4,315 | 06/04/2020 | MGNREGA/2020-21/P/1 | 27,301 | |||||||||
13/04/2020 | SPPF/2020-21/R/4 | 4,668 | 06/04/2020 | MGNREGA/2020-21/P/2 | 162,000 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 18,995,155 | 06/04/2020 | MPLADS/2020-21/P/1 | 100,000 | |||||||||
16/04/2020 | CRF/2020-21/R/1 | 468,480 | 06/04/2020 | SPPF/2020-21/P/1 | 150,000 | |||||||||
16/04/2020 | CRF/2020-21/R/2 | 73,905 | 06/04/2020 | SPPF/2020-21/P/2 | 200,000 | |||||||||
16/04/2020 | CRF/2020-21/R/3 | 1,330,000 | 06/04/2020 | SPPF/2020-21/P/3 | 117,500 | |||||||||
16/04/2020 | SFC/2020-21/R/1 | 136,000 | 06/04/2020 | SPPF/2020-21/P/4 | 150,000 | |||||||||
18/04/2020 | ELECTION/2020-21/R/1 | 773,000 | 06/04/2020 | WODC/2020-21/P/1 | 225,132 | |||||||||
20/04/2020 | MPLADS/2020-21/R/1 | 4,510 | 08/04/2020 | MLALAD/2020-21/P/1 | 100,000 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 08/04/2020 | NOAPS/2020-21/P/2 | 12,000 | |||||||||
28/04/2020 | NOAPS/2020-21/R/1 | 610,800 | 08/04/2020 | OWN/2020-21/P/3 | 1,900,000 | |||||||||
29/04/2020 | SSAOC/2020-21/R/1 | 809,053 | 08/04/2020 | OWN/2020-21/P/4 | 3,800,000 | |||||||||
08/04/2020 | OWN/2020-21/P/5 | 7,600,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 11,291,000 | ||||||||||||
08/04/2020 | SFC/2020-21/P/1 | 96,731 | ||||||||||||
08/04/2020 | SPPF/2020-21/P/5 | 76,812 | ||||||||||||
08/04/2020 | SPPF/2020-21/P/6 | 155,242 | ||||||||||||
13/04/2020 | SFC/2020-21/P/2 | 5,700,000 | ||||||||||||
15/04/2020 | SPPF/2020-21/P/7 | 60,402 | ||||||||||||
15/04/2020 | SPPF/2020-21/P/8 | 90,468 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 6,246,000 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/3 | 128,410 | ||||||||||||
20/04/2020 | MBPY/2020-21/P/1 | 167,000 | ||||||||||||
20/04/2020 | MBPY/2020-21/P/2 | 94,400 | ||||||||||||
20/04/2020 | NOAPS/2020-21/P/3 | 5,040 | ||||||||||||
20/04/2020 | NOAPS/2020-21/P/4 | 5,000 | ||||||||||||
20/04/2020 | NOAPS/2020-21/P/5 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 4,500,500 | ||||||||||||
22/04/2020 | MBPY/2020-21/P/3 | 94,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 1,693,000 | ||||||||||||
24/04/2020 | MBPY/2020-21/P/4 | 94,400 | ||||||||||||
27/04/2020 | MBPY/2020-21/P/5 | 94,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 878,500 | ||||||||||||
27/04/2020 | WODC/2020-21/P/2 | 300,000 | ||||||||||||
28/04/2020 | MBPY/2020-21/P/6 | 75,520 | ||||||||||||
29/04/2020 | AWC/2020-21/P/1 | 75,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 163,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 103,316 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 200,000 | ||||||||||||
29/04/2020 | SSAOC/2020-21/P/1 | 809,053 | ||||||||||||
30/04/2020 | MBPY/2020-21/P/7 | 76,700 | ||||||||||||
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