Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 1,147,875 | 03/04/2020 | MPLADS/2020-21/P/1 | 29,028 | |||||||||
06/04/2020 | OWN/2020-21/R/9 | 36,922,000 | 04/04/2020 | AWC/2020-21/P/1 | 5,000,000 | |||||||||
08/04/2020 | OWN/2020-21/R/8 | 36,918,000 | 04/04/2020 | AWC/2020-21/P/2 | 51,047 | |||||||||
09/04/2020 | SSAOC/2020-21/R/1 | 698,053 | 04/04/2020 | CRF/2020-21/P/1 | 40,680 | |||||||||
20/04/2020 | AWC/2020-21/R/1 | 5,000,000 | 04/04/2020 | FDR/2020-21/P/1 | 6,922,000 | |||||||||
20/04/2020 | CCR/2020-21/R/1 | 10,000,000 | 04/04/2020 | GGY/2020-21/P/1 | 10,000,000 | |||||||||
20/04/2020 | OWN/2020-21/R/10 | 10,000 | 04/04/2020 | IAY/2020-21/P/1 | 18,500 | |||||||||
30/04/2020 | NOAPS/2020-21/R/1 | 180,000 | 04/04/2020 | MGNREGA/2020-21/P/2 | 1,147,875 | |||||||||
30/04/2020 | NWPS/2020-21/R/1 | 86,000 | 04/04/2020 | OWN/2020-21/P/1 | 5,000,000 | |||||||||
06/04/2020 | OWN/2020-21/P/2 | 4,675,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/3 | 4,999,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/4 | 4,764,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/5 | 4,946,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/6 | 4,995,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/7 | 3,179,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 4,392,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 4,972,000 | ||||||||||||
08/04/2020 | CRF/2020-21/P/2 | 144,765 | ||||||||||||
08/04/2020 | MBPY/2020-21/P/1 | 29,914 | ||||||||||||
08/04/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
09/04/2020 | CCR/2020-21/P/2 | 250,000 | ||||||||||||
09/04/2020 | CCR/2020-21/P/3 | 74,597 | ||||||||||||
09/04/2020 | CCR/2020-21/P/4 | 85,253 | ||||||||||||
09/04/2020 | CCR/2020-21/P/5 | 71,634 | ||||||||||||
09/04/2020 | CRF/2020-21/P/3 | 174,225 | ||||||||||||
09/04/2020 | FDR/2020-21/P/2 | 200,000 | ||||||||||||
09/04/2020 | FDR/2020-21/P/3 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/10 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/11 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/12 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/13 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/14 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/15 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/16 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/17 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/18 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/19 | 58,460 | ||||||||||||
09/04/2020 | GGY/2020-21/P/2 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/3 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/4 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/5 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/6 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/7 | 300,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/8 | 200,000 | ||||||||||||
09/04/2020 | GGY/2020-21/P/9 | 200,000 | ||||||||||||
09/04/2020 | MGNREGA/2020-21/P/3 | 5,000 | ||||||||||||
09/04/2020 | MPLADS/2020-21/P/2 | 100,000 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/1 | 698,053 | ||||||||||||
15/04/2020 | MBPY/2020-21/P/2 | 66,000 | ||||||||||||
16/04/2020 | GGY/2020-21/P/20 | 11,811 | ||||||||||||
17/04/2020 | CRF/2020-21/P/4 | 352,215 | ||||||||||||
20/04/2020 | CCR/2020-21/P/6 | 250,000 | ||||||||||||
20/04/2020 | GGY/2020-21/P/21 | 200,000 | ||||||||||||
20/04/2020 | GGY/2020-21/P/22 | 200,000 | ||||||||||||
20/04/2020 | GGY/2020-21/P/23 | 200,000 | ||||||||||||
20/04/2020 | GGY/2020-21/P/24 | 200,000 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/1 | 94,992 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/2 | 100,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 6,922,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 5,000,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 10,000,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 10,000,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 5,000,000 | ||||||||||||
21/04/2020 | AWC/2020-21/P/3 | 75,427 | ||||||||||||
21/04/2020 | AWC/2020-21/P/4 | 44,891 | ||||||||||||
21/04/2020 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
21/04/2020 | AWC/2020-21/P/6 | 51,509 | ||||||||||||
21/04/2020 | AWC/2020-21/P/7 | 44,835 | ||||||||||||
21/04/2020 | AWC/2020-21/P/8 | 15,873 | ||||||||||||
21/04/2020 | CCR/2020-21/P/1 | 10,000,000 | ||||||||||||
21/04/2020 | CCR/2020-21/P/7 | 300,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/25 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/26 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/27 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/28 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/29 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/30 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/31 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/32 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/33 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/34 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/35 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/36 | 300,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/37 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/38 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/39 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/40 | 200,000 | ||||||||||||
21/04/2020 | GGY/2020-21/P/41 | 29,726 | ||||||||||||
21/04/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
21/04/2020 | MPLADS/2020-21/P/4 | 1,000,000 | ||||||||||||
24/04/2020 | CRF/2020-21/P/5 | 437,070 | ||||||||||||
27/04/2020 | GGY/2020-21/P/42 | 300,000 | ||||||||||||
29/04/2020 | GGY/2020-21/P/43 | 200,000 | ||||||||||||
29/04/2020 | GGY/2020-21/P/44 | 200,000 | ||||||||||||
29/04/2020 | GGY/2020-21/P/45 | 200,000 | ||||||||||||
29/04/2020 | MPLADS/2020-21/P/5 | 150,000 | ||||||||||||
29/04/2020 | MPLADS/2020-21/P/6 | 100,000 | ||||||||||||
30/04/2020 | CCR/2020-21/P/8 | 100,000 | ||||||||||||
30/04/2020 | CGF/2020-21/P/1 | 150,000 | ||||||||||||
30/04/2020 | FDR/2020-21/P/4 | 300,000 | ||||||||||||
30/04/2020 | GGY/2020-21/P/46 | 200,000 | ||||||||||||
30/04/2020 | MDMS/2020-21/P/1 | 477,120 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 60,000 | ||||||||||||
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