Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | MDMS/2020-21/R/1 | 8,077,524 | 03/04/2020 | AGAV/2020-21/P/1 | 150,000 | 03/04/2020 | MDMS/2020-21/C/1 | 1,431,000 | ||||||
07/04/2020 | NSPGY/2020-21/R/1 | 12,195,000 | 03/04/2020 | AGAV/2020-21/P/2 | 75,000 | 06/04/2020 | MDMS/2020-21/C/2 | 1,350,000 | ||||||
07/04/2020 | PDS/2020-21/R/1 | 44,450,000 | 03/04/2020 | MDMS/2020-21/P/1 | 456,000 | 07/04/2020 | MDMS/2020-21/C/3 | 7,414,000 | ||||||
13/04/2020 | GGY/2020-21/R/1 | 3,588,275 | 03/04/2020 | MDMS/2020-21/P/2 | 563,000 | 08/04/2020 | PDS/2020-21/C/1 | 3,804,000 | ||||||
15/04/2020 | SFC/2020-21/R/1 | 100,000 | 03/04/2020 | MDMS/2020-21/P/3 | 412,000 | 09/04/2020 | PDS/2020-21/C/2 | 10,811,000 | ||||||
20/04/2020 | SSAOC/2020-21/R/1 | 144,812 | 03/04/2020 | SFC/2020-21/P/1 | 90,000 | 09/04/2020 | PDS/2020-21/C/3 | 16,315,000 | ||||||
21/04/2020 | SSAOC/2020-21/R/2 | 562,878 | 06/04/2020 | MDMS/2020-21/P/4 | 400,000 | 13/04/2020 | NSPGY/2020-21/C/1 | 1,197,000 | ||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 06/04/2020 | MDMS/2020-21/P/5 | 201,000 | 15/04/2020 | NSPGY/2020-21/C/2 | 3,426,000 | ||||||
22/04/2020 | SFC/2020-21/R/3 | 4,000,000 | 06/04/2020 | MDMS/2020-21/P/6 | 472,000 | 16/04/2020 | NSPGY/2020-21/C/3 | 4,407,000 | ||||||
30/04/2020 | DMF/2020-21/R/1 | 712,500 | 06/04/2020 | MGNREGA/2020-21/P/1 | 745,703 | 17/04/2020 | NSPGY/2020-21/C/4 | 2,863,500 | ||||||
30/04/2020 | SSAOC/2020-21/R/3 | 617,210 | 07/04/2020 | MDMS/2020-21/P/10 | 289,000 | |||||||||
07/04/2020 | MDMS/2020-21/P/11 | 772,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/12 | 316,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/13 | 178,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/14 | 277,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/15 | 271,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/16 | 230,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/17 | 199,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/18 | 355,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/19 | 414,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/20 | 187,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/21 | 258,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/22 | 504,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/23 | 318,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/24 | 416,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/25 | 343,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/26 | 454,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/27 | 498,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/7 | 431,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/8 | 358,000 | ||||||||||||
07/04/2020 | MDMS/2020-21/P/9 | 623,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/1 | 308,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/10 | 553,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/2 | 261,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/3 | 372,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/4 | 258,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/5 | 274,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/6 | 431,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/7 | 281,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/8 | 585,000 | ||||||||||||
08/04/2020 | PDS/2020-21/P/9 | 481,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/11 | 276,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/12 | 388,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/13 | 186,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/14 | 277,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/15 | 152,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/16 | 181,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/17 | 380,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/18 | 227,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/19 | 213,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/20 | 408,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/21 | 313,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/22 | 320,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/23 | 350,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/24 | 465,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/25 | 459,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/26 | 300,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/27 | 282,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/28 | 417,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/29 | 219,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/30 | 476,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/31 | 227,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/32 | 159,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/33 | 313,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/34 | 296,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/35 | 205,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/36 | 205,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/37 | 334,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/38 | 419,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/39 | 394,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/40 | 356,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/41 | 274,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/42 | 865,000 | ||||||||||||
09/04/2020 | PDS/2020-21/P/43 | 263,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/44 | 368,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/45 | 303,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/46 | 309,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/47 | 212,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/48 | 461,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/49 | 288,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/50 | 317,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/51 | 471,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/52 | 167,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/53 | 703,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/54 | 195,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/55 | 430,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/56 | 590,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/57 | 421,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/58 | 406,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/59 | 302,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/60 | 252,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/61 | 192,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/62 | 228,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/63 | 160,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/64 | 288,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/65 | 264,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/66 | 742,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/67 | 295,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/68 | 310,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/69 | 224,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/70 | 505,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/71 | 223,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/72 | 194,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/73 | 165,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/74 | 287,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/75 | 166,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/76 | 219,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/77 | 218,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/78 | 217,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/79 | 498,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/80 | 449,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/81 | 429,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/82 | 345,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/83 | 295,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/84 | 345,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/85 | 288,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/86 | 370,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/87 | 446,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/88 | 398,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/89 | 404,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/90 | 277,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/91 | 157,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/92 | 190,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/93 | 247,000 | ||||||||||||
10/04/2020 | PDS/2020-21/P/94 | 297,000 | ||||||||||||
13/04/2020 | GGY/2020-21/P/1 | 8,400 | ||||||||||||
13/04/2020 | IAY/2020-21/P/1 | 47,988 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/2 | 19,935 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/3 | 37,971 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/1 | 145,500 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/2 | 225,000 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/3 | 37,500 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/4 | 243,000 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/5 | 37,500 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/6 | 246,000 | ||||||||||||
13/04/2020 | NSPGY/2020-21/P/7 | 201,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/10 | 270,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/11 | 276,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/12 | 301,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/13 | 127,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/14 | 75,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/15 | 160,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/16 | 198,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/17 | 172,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/18 | 102,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/19 | 270,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/20 | 252,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/21 | 190,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/22 | 286,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/23 | 168,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/24 | 291,000 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/8 | 238,500 | ||||||||||||
15/04/2020 | NSPGY/2020-21/P/9 | 108,000 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/25 | 1,629,000 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/26 | 522,000 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/27 | 504,000 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/28 | 388,500 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/29 | 955,000 | ||||||||||||
16/04/2020 | NSPGY/2020-21/P/30 | 408,000 | ||||||||||||
17/04/2020 | NSPGY/2020-21/P/31 | 517,500 | ||||||||||||
17/04/2020 | NSPGY/2020-21/P/32 | 370,500 | ||||||||||||
17/04/2020 | NSPGY/2020-21/P/33 | 883,500 | ||||||||||||
17/04/2020 | NSPGY/2020-21/P/34 | 531,000 | ||||||||||||
17/04/2020 | NSPGY/2020-21/P/35 | 561,000 | ||||||||||||
20/04/2020 | SFC/2020-21/P/2 | 180,203 | ||||||||||||
20/04/2020 | SSAOC/2020-21/P/1 | 144,812 | ||||||||||||
21/04/2020 | SSAOC/2020-21/P/2 | 562,878 | ||||||||||||
22/04/2020 | CRF/2020-21/P/1 | 200,000 | ||||||||||||
22/04/2020 | CRF/2020-21/P/2 | 200,000 | ||||||||||||
22/04/2020 | ICDS/2020-21/P/1 | 200,000 | ||||||||||||
22/04/2020 | SFC/2020-21/P/3 | 129,894 | ||||||||||||
24/04/2020 | CRF/2020-21/P/3 | 150,000 | ||||||||||||
24/04/2020 | CRF/2020-21/P/4 | 200,000 | ||||||||||||
24/04/2020 | CRF/2020-21/P/5 | 200,000 | ||||||||||||
24/04/2020 | GGY/2020-21/P/2 | 4,480 | ||||||||||||
24/04/2020 | GGY/2020-21/P/3 | 200,000 | ||||||||||||
24/04/2020 | ICDS/2020-21/P/2 | 3,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/4 | 43,875 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/5 | 10,500 | ||||||||||||
24/04/2020 | SFC/2020-21/P/4 | 300,000 | ||||||||||||
24/04/2020 | SSAOC/2020-21/P/3 | 28,000 | ||||||||||||
24/04/2020 | SSAOC/2020-21/P/4 | 20,000 | ||||||||||||
29/04/2020 | CRF/2020-21/P/6 | 6,142 | ||||||||||||
29/04/2020 | GGY/2020-21/P/4 | 250,000 | ||||||||||||
29/04/2020 | GGY/2020-21/P/5 | 2,562 | ||||||||||||
29/04/2020 | ICDS/2020-21/P/3 | 250 | ||||||||||||
29/04/2020 | SFC/2020-21/P/5 | 2,216 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/5 | 617,210 | ||||||||||||
|