Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 35,117,000 | 01/04/2020 | 4THSFC/2020-21/P/73 | 2,000,000 | 01/04/2020 | 4THSFC/2020-21/C/1 | 2,037,440 | 01/04/2020 | AWC/2020-21/J/1 | 150,000 | |||
09/04/2020 | OWN/2020-21/R/2 | 520,000 | 01/04/2020 | 4THSFC/2020-21/P/74 | 378,619 | 15/04/2020 | 4THSFC/2020-21/J/1 | 300,000 | ||||||
09/04/2020 | SSAOC/2020-21/R/1 | 1,027,834 | 03/04/2020 | CRF/2020-21/P/1 | 200,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/2 | 171,638 | 03/04/2020 | CRF/2020-21/P/2 | 100,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/3 | 579,299 | 03/04/2020 | CRF/2020-21/P/3 | 200,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/4 | 675,378 | 03/04/2020 | CRF/2020-21/P/4 | 200,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 12,000 | 03/04/2020 | OWN/2020-21/P/67 | 2,592 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 170,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | 764,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 34,000 | 08/04/2020 | AGAV/2020-21/P/1 | 100,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/2 | 116,235 | 08/04/2020 | AGAV/2020-21/P/2 | 171,446 | |||||||||
22/04/2020 | BANISHREE/2020-21/R/1 | 6,500 | 08/04/2020 | CRF/2020-21/P/5 | 124,003 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 500,000 | 08/04/2020 | GGY/2020-21/P/1 | 150,000 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 10,000 | 08/04/2020 | MGNREGA/2020-21/P/1 | 10,000 | |||||||||
29/04/2020 | MBPY/2020-21/R/1 | 664,400 | 08/04/2020 | OWN/2020-21/P/68 | 10,000 | |||||||||
29/04/2020 | NDPS/2020-21/R/1 | 13,100 | 08/04/2020 | SDPF/2020-21/P/1 | 50,000 | |||||||||
29/04/2020 | NOAPS/2020-21/R/1 | 150,800 | 09/04/2020 | AGAV/2020-21/P/3 | 155,825 | |||||||||
29/04/2020 | NWPS/2020-21/R/1 | 62,100 | 09/04/2020 | SSAOC/2020-21/P/1 | 1,027,834 | |||||||||
30/04/2020 | CGF/2020-21/R/1 | 14,603 | 09/04/2020 | SSAOC/2020-21/P/2 | 171,638 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 27 | 09/04/2020 | SSAOC/2020-21/P/3 | 579,299 | |||||||||
09/04/2020 | SSAOC/2020-21/P/4 | 675,378 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 800,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 1,024,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 742,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 1,200,000 | ||||||||||||
14/04/2020 | MGNREGA/2020-21/P/2 | 20,900 | ||||||||||||
15/04/2020 | AGAV/2020-21/P/4 | 200,000 | ||||||||||||
15/04/2020 | CRF/2020-21/P/6 | 200,000 | ||||||||||||
15/04/2020 | CRF/2020-21/P/7 | 200,000 | ||||||||||||
15/04/2020 | GGY/2020-21/P/2 | 100,000 | ||||||||||||
15/04/2020 | IAY/2020-21/P/1 | 27,720 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 535,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 700,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 1,150,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,181,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 769,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 1,450,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 2,428,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 994,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 700,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 358,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 700,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 555,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 1,809,000 | ||||||||||||
17/04/2020 | BANISHREE/2020-21/P/1 | 330,500 | ||||||||||||
17/04/2020 | MBPY/2020-21/P/1 | 120,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 825,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 500,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/20 | 420,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/69 | 49,140 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/3 | 34,936 | ||||||||||||
18/04/2020 | OWN/2020-21/P/21 | 621,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/22 | 800,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/23 | 700,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/24 | 395,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 100,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 1,230,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/27 | 1,525,000 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/3 | 99,486 | ||||||||||||
22/04/2020 | CGF/2020-21/P/1 | 50,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/2 | 100,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/4 | 544,099 | ||||||||||||
22/04/2020 | OWN/2020-21/P/28 | 800,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/29 | 500,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/30 | 950,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/31 | 1,870,000 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/4 | 68,112 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/5 | 200,000 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/6 | 200,000 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/7 | 100,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/1 | 50,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/32 | 1,093,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/33 | 1,100,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/34 | 1,090,000 | ||||||||||||
24/04/2020 | ELECTION/2020-21/P/1 | 1,029,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/70 | 167,760 | ||||||||||||
27/04/2020 | CGF/2020-21/P/2 | 200,000 | ||||||||||||
27/04/2020 | CRF/2020-21/P/10 | 200,000 | ||||||||||||
27/04/2020 | CRF/2020-21/P/11 | 200,000 | ||||||||||||
27/04/2020 | CRF/2020-21/P/8 | 200,000 | ||||||||||||
27/04/2020 | CRF/2020-21/P/9 | 200,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/4 | 3,900 | ||||||||||||
27/04/2020 | MLALAD/2020-21/P/2 | 45,242 | ||||||||||||
27/04/2020 | OWN/2020-21/P/71 | 9,923 | ||||||||||||
27/04/2020 | OWN/2020-21/P/72 | 9,923 | ||||||||||||
28/04/2020 | AGAV/2020-21/P/8 | 262,182 | ||||||||||||
28/04/2020 | AWC/2020-21/P/1 | 188,983 | ||||||||||||
30/04/2020 | AGAV/2020-21/P/9 | 100,000 | ||||||||||||
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