Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 4,294,361 | 07/04/2020 | FDR/2020-21/P/1 | 886,000 | 07/04/2020 | FDR/2020-21/C/1 | 10,000,000 | ||||||
08/04/2020 | PDS/2020-21/R/1 | 39,443,000 | 07/04/2020 | FDR/2020-21/P/10 | 2,099,000 | 07/04/2020 | FDR/2020-21/C/2 | 10,000,000 | ||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 384,000 | 07/04/2020 | FDR/2020-21/P/11 | 1,001,000 | 07/04/2020 | FDR/2020-21/C/3 | 10,000,000 | ||||||
09/04/2020 | FDR/2020-21/R/1 | 39,443,000 | 07/04/2020 | FDR/2020-21/P/12 | 947,000 | 07/04/2020 | FDR/2020-21/C/4 | 9,443,000 | ||||||
09/04/2020 | IECTRNCB/2020-21/R/8 | 686,400 | 07/04/2020 | FDR/2020-21/P/13 | 1,388,000 | 13/04/2020 | OWN/2020-21/C/1 | 2,200,000 | ||||||
13/04/2020 | NOAPS/2020-21/R/5 | 180,000 | 07/04/2020 | FDR/2020-21/P/14 | 912,000 | 18/04/2020 | OWN/2020-21/C/2 | 1,450,000 | ||||||
15/04/2020 | IAY/2020-21/R/1 | 5,000 | 07/04/2020 | FDR/2020-21/P/15 | 1,890,000 | 20/04/2020 | AGAV/2020-21/C/1 | 63,528 | ||||||
15/04/2020 | IECTRNCB/2020-21/R/1 | 727,830 | 07/04/2020 | FDR/2020-21/P/16 | 2,087,000 | 22/04/2020 | OWN/2020-21/C/3 | 1,006,000 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 1,568,545 | 07/04/2020 | FDR/2020-21/P/17 | 1,422,000 | |||||||||
18/04/2020 | NOAPS/2020-21/R/13 | 304,000 | 07/04/2020 | FDR/2020-21/P/18 | 1,854,000 | |||||||||
18/04/2020 | NOAPS/2020-21/R/6 | 1,267,500 | 07/04/2020 | FDR/2020-21/P/19 | 1,327,000 | |||||||||
20/04/2020 | PDS/2020-21/R/4 | 24,602 | 07/04/2020 | FDR/2020-21/P/2 | 1,850,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/2 | 116,235 | 07/04/2020 | FDR/2020-21/P/20 | 1,151,000 | |||||||||
27/04/2020 | IECTRNCB/2020-21/R/2 | 2,731,875 | 07/04/2020 | FDR/2020-21/P/21 | 1,343,000 | |||||||||
27/04/2020 | PDS/2020-21/R/2 | 494,000 | 07/04/2020 | FDR/2020-21/P/22 | 1,547,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/1 | 100,800 | 07/04/2020 | FDR/2020-21/P/23 | 971,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/10 | 34,421 | 07/04/2020 | FDR/2020-21/P/24 | 1,120,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/2 | 45,963 | 07/04/2020 | FDR/2020-21/P/25 | 1,683,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/3 | 18,262 | 07/04/2020 | FDR/2020-21/P/26 | 759,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/4 | 309,511 | 07/04/2020 | FDR/2020-21/P/27 | 1,037,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/5 | 257,927 | 07/04/2020 | FDR/2020-21/P/28 | 1,242,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/6 | 348,381 | 07/04/2020 | FDR/2020-21/P/29 | 1,070,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/7 | 9,900 | 07/04/2020 | FDR/2020-21/P/3 | 1,406,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/8 | 168,241 | 07/04/2020 | FDR/2020-21/P/4 | 1,078,000 | |||||||||
27/04/2020 | SSAOC/2020-21/R/9 | 55,571 | 07/04/2020 | FDR/2020-21/P/5 | 1,627,000 | |||||||||
30/04/2020 | BPL/2020-21/R/1 | 432 | 07/04/2020 | FDR/2020-21/P/6 | 1,355,000 | |||||||||
30/04/2020 | BYSY/2020-21/R/1 | 2,000 | 07/04/2020 | FDR/2020-21/P/7 | 1,169,000 | |||||||||
30/04/2020 | CCR/2020-21/R/1 | 6,749 | 07/04/2020 | FDR/2020-21/P/8 | 1,440,000 | |||||||||
30/04/2020 | ELECTION/2020-21/R/1 | 1,723 | 07/04/2020 | FDR/2020-21/P/9 | 1,782,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 65 | 08/04/2020 | FDR/2020-21/P/30 | 19,600 | |||||||||
30/04/2020 | MJBY/2020-21/R/1 | 26 | 08/04/2020 | FDR/2020-21/P/31 | 250,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/7 | 4,646 | 08/04/2020 | IAY/2020-21/P/1 | 84,054 | |||||||||
30/04/2020 | NRLM/2020-21/R/1 | 3,312 | 08/04/2020 | IAY/2020-21/P/2 | 14,500 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 6,586 | 08/04/2020 | SDPF/2020-21/P/1 | 400,000 | |||||||||
30/04/2020 | PPD/2020-21/R/1 | 21,791 | 08/04/2020 | SDPF/2020-21/P/2 | 500,000 | |||||||||
09/04/2020 | PDS/2020-21/P/1 | 39,443,000 | ||||||||||||
13/04/2020 | CDPTF/2020-21/P/1 | 528,319 | ||||||||||||
13/04/2020 | CDPTF/2020-21/P/2 | 732,000 | ||||||||||||
13/04/2020 | FDR/2020-21/P/32 | 50,722 | ||||||||||||
13/04/2020 | ICDS/2020-21/P/1 | 88,186 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 69,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 130,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 33,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 130,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 150,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 16,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 60,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 93,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 279,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/18 | 37,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/19 | 82,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 43,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 27,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/21 | 27,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 61,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/23 | 18,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/24 | 27,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/25 | 84,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/26 | 324,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/27 | 16,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/28 | 18,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/29 | 43,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 43,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 55,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 106,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 31,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 108,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 19,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 36,000 | ||||||||||||
15/04/2020 | IAY/2020-21/P/3 | 28,860 | ||||||||||||
15/04/2020 | IECTRNCB/2020-21/P/1 | 686,400 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/1 | 22,638 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/2 | 11,319 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/3 | 22,638 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/4 | 687,360 | ||||||||||||
16/04/2020 | FDR/2020-21/P/33 | 200,000 | ||||||||||||
17/04/2020 | FDR/2020-21/P/34 | 22,541 | ||||||||||||
17/04/2020 | FDR/2020-21/P/35 | 120,920 | ||||||||||||
17/04/2020 | FDR/2020-21/P/36 | 49,366 | ||||||||||||
18/04/2020 | OWN/2020-21/P/30 | 31,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/31 | 60,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/32 | 69,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/33 | 24,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/34 | 69,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/35 | 46,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/36 | 51,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/37 | 27,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/38 | 67,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/39 | 48,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/40 | 7,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/41 | 22,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/42 | 63,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/43 | 15,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/44 | 192,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/45 | 51,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/46 | 99,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/47 | 75,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/48 | 120,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/49 | 22,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/50 | 37,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/51 | 30,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/52 | 25,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/53 | 10,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/54 | 93,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/56 | 18,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/57 | 39,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/58 | 49,500 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/1 | 65,309 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/10 | 250,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/11 | 90,153 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/12 | 62,958 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/13 | 18,408 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/2 | 25,039 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/3 | 50,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/4 | 15,844 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/5 | 200,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/6 | 200,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/7 | 200,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/8 | 200,000 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/9 | 200,000 | ||||||||||||
20/04/2020 | ELECTION/2020-21/P/1 | 192,000 | ||||||||||||
20/04/2020 | ELECTION/2020-21/P/2 | 1,120,000 | ||||||||||||
20/04/2020 | FDR/2020-21/P/37 | 250,000 | ||||||||||||
20/04/2020 | FDR/2020-21/P/38 | 200,000 | ||||||||||||
20/04/2020 | SPPF/2020-21/P/1 | 102,307 | ||||||||||||
21/04/2020 | CRF/2020-21/P/1 | 482,190 | ||||||||||||
21/04/2020 | FDR/2020-21/P/39 | 250,000 | ||||||||||||
21/04/2020 | FDR/2020-21/P/40 | 250,000 | ||||||||||||
21/04/2020 | FDR/2020-21/P/41 | 250,000 | ||||||||||||
22/04/2020 | FDR/2020-21/P/42 | 200,000 | ||||||||||||
22/04/2020 | FDR/2020-21/P/43 | 200,000 | ||||||||||||
22/04/2020 | FDR/2020-21/P/44 | 200,000 | ||||||||||||
22/04/2020 | ICDS/2020-21/P/2 | 26,516 | ||||||||||||
22/04/2020 | ICDS/2020-21/P/3 | 116,176 | ||||||||||||
22/04/2020 | OWN/2020-21/P/59 | 30,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/60 | 33,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/61 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/63 | 33,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/64 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/65 | 43,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/66 | 18,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/67 | 34,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/68 | 18,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/69 | 19,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/70 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/71 | 18,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/72 | 318,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/73 | 55,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/74 | 16,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/75 | 16,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/76 | 54,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/77 | 105,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/78 | 10,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/79 | 36,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/81 | 19,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/82 | 58,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/83 | 13,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/84 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/85 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/86 | 10,500 | ||||||||||||
23/04/2020 | FDR/2020-21/P/45 | 200,000 | ||||||||||||
23/04/2020 | FDR/2020-21/P/46 | 200,000 | ||||||||||||
27/04/2020 | ICDS/2020-21/P/4 | 39,510 | ||||||||||||
27/04/2020 | NOAPS/2020-21/P/2 | 60,000 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/1 | 100,800 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/10 | 34,421 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/2 | 45,963 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/3 | 18,262 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/4 | 309,511 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/5 | 257,927 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/6 | 348,381 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/7 | 9,900 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/8 | 168,241 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/9 | 55,571 | ||||||||||||
29/04/2020 | FDR/2020-21/P/47 | 250,000 | ||||||||||||
|