Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CGF/2020-21/R/1 | 800,000 | 01/04/2020 | CGF/2020-21/P/4 | 500,000 | 04/04/2020 | PPD/2020-21/C/1 | 2,460,000 | ||||||
01/04/2020 | CGF/2020-21/R/2 | 336,363 | 01/04/2020 | IAY/2020-21/P/1 | 1,648,508 | 04/04/2020 | PPD/2020-21/C/2 | 78,000 | ||||||
01/04/2020 | DMF/2020-21/R/10 | 132,164 | 01/04/2020 | IAY/2020-21/P/2 | 550,000 | 04/04/2020 | PPD/2020-21/C/3 | 1,142,000 | ||||||
01/04/2020 | DMF/2020-21/R/11 | 134,734 | 01/04/2020 | MBPY/2020-21/P/28 | 1,472,100 | 04/04/2020 | PPD/2020-21/C/4 | 2,000,000 | ||||||
01/04/2020 | DMF/2020-21/R/5 | 499,102 | 01/04/2020 | MBPY/2020-21/P/29 | 180,000 | 06/04/2020 | PPD/2020-21/C/5 | 4,897,000 | ||||||
01/04/2020 | DMF/2020-21/R/6 | 28,700 | 01/04/2020 | MBPY/2020-21/P/31 | 9,600 | 06/04/2020 | PPD/2020-21/C/6 | 900,000 | ||||||
01/04/2020 | DMF/2020-21/R/7 | 79,115 | 01/04/2020 | SSAOC/2020-21/P/1 | 620,853 | 07/04/2020 | OWN/2020-21/C/27 | 4,921,000 | ||||||
01/04/2020 | DMF/2020-21/R/8 | 300,000 | 01/04/2020 | SSAOC/2020-21/P/10 | 17,452 | 08/04/2020 | OWN/2020-21/C/1 | 4,000,000 | ||||||
01/04/2020 | DMF/2020-21/R/9 | 132,164 | 01/04/2020 | SSAOC/2020-21/P/11 | 1,594,154 | 08/04/2020 | OWN/2020-21/C/2 | 120,000 | ||||||
01/04/2020 | IAY/2020-21/R/1 | 50,000 | 01/04/2020 | SSAOC/2020-21/P/2 | 563,589 | 08/04/2020 | OWN/2020-21/C/28 | 4,528,000 | ||||||
01/04/2020 | IAY/2020-21/R/10 | 80,000 | 01/04/2020 | SSAOC/2020-21/P/3 | 87,162 | 08/04/2020 | OWN/2020-21/C/3 | 200,000 | ||||||
01/04/2020 | IAY/2020-21/R/11 | 10,000 | 01/04/2020 | SSAOC/2020-21/P/4 | 625,569 | 08/04/2020 | OWN/2020-21/C/4 | 300,000 | ||||||
01/04/2020 | IAY/2020-21/R/12 | 80,000 | 01/04/2020 | SSAOC/2020-21/P/5 | 99,579 | 08/04/2020 | OWN/2020-21/C/5 | 300,000 | ||||||
01/04/2020 | IAY/2020-21/R/2 | 50,000 | 01/04/2020 | SSAOC/2020-21/P/6 | 21,293 | 09/04/2020 | OWN/2020-21/C/29 | 3,509,000 | ||||||
01/04/2020 | IAY/2020-21/R/3 | 60,000 | 01/04/2020 | SSAOC/2020-21/P/7 | 260,000 | 09/04/2020 | OWN/2020-21/C/6 | 588,000 | ||||||
01/04/2020 | IAY/2020-21/R/4 | 50,000 | 01/04/2020 | SSAOC/2020-21/P/8 | 456,462 | 09/04/2020 | OWN/2020-21/C/7 | 300,000 | ||||||
01/04/2020 | IAY/2020-21/R/5 | 10,000 | 01/04/2020 | SSAOC/2020-21/P/9 | 722,260 | 09/04/2020 | OWN/2020-21/C/8 | 4,200,000 | ||||||
01/04/2020 | IAY/2020-21/R/6 | 6,000 | 04/04/2020 | AWC/2020-21/P/1 | 4,786,000 | 13/04/2020 | OWN/2020-21/C/30 | 1,529,000 | ||||||
01/04/2020 | IAY/2020-21/R/7 | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | 46,590 | 13/04/2020 | OWN/2020-21/C/36 | 300,000 | ||||||
01/04/2020 | IAY/2020-21/R/8 | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | 6,200 | 13/04/2020 | OWN/2020-21/C/37 | 300,000 | ||||||
01/04/2020 | IAY/2020-21/R/9 | 200,000 | 04/04/2020 | OWN/2020-21/P/3 | 26,000 | 15/04/2020 | MBPY/2020-21/C/1 | 272,900 | ||||||
01/04/2020 | MGNREGA/2020-21/R/17 | 17,440 | 06/04/2020 | MDMS/2020-21/P/2 | 4,800,000 | 15/04/2020 | OWN/2020-21/C/31 | 1,500,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/18 | 96,300 | 06/04/2020 | OWN/2020-21/P/99 | 7,797,000 | 15/04/2020 | OWN/2020-21/C/38 | 300,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/19 | 7,050 | 06/04/2020 | PPD/2020-21/P/16 | 7,797,000 | 15/04/2020 | OWN/2020-21/C/40 | 300,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/20 | 140,410 | 07/04/2020 | MGNREGA/2020-21/P/1 | 68,051 | 15/04/2020 | OWN/2020-21/C/41 | 300,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/21 | 27,000 | 07/04/2020 | OWN/2020-21/P/100 | 4,921,000 | 15/04/2020 | OWN/2020-21/C/42 | 450,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/22 | 200,000 | 08/04/2020 | MBPY/2020-21/P/1 | 25,400 | 16/04/2020 | OWN/2020-21/C/9 | 921,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/23 | 32,500 | 08/04/2020 | OWN/2020-21/P/101 | 4,528,000 | 17/04/2020 | OWN/2020-21/C/10 | 600,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/24 | 92,800 | 08/04/2020 | OWN/2020-21/P/65 | 120,000 | 17/04/2020 | OWN/2020-21/C/11 | 200,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/25 | 28,400 | 08/04/2020 | OWN/2020-21/P/66 | 200,000 | 17/04/2020 | OWN/2020-21/C/12 | 69,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/26 | 22,850 | 09/04/2020 | OWN/2020-21/P/102 | 3,509,000 | 17/04/2020 | OWN/2020-21/C/13 | 949,500 | ||||||
01/04/2020 | MGNREGA/2020-21/R/27 | 276,000 | 09/04/2020 | OWN/2020-21/P/67 | 300,000 | 17/04/2020 | OWN/2020-21/C/35 | 184,000 | ||||||
01/04/2020 | MGNREGA/2020-21/R/28 | 750,000 | 09/04/2020 | OWN/2020-21/P/68 | 300,000 | 18/04/2020 | OWN/2020-21/C/14 | 501,500 | ||||||
01/04/2020 | MGNREGA/2020-21/R/29 | 32,500 | 09/04/2020 | OWN/2020-21/P/69 | 588,000 | 20/04/2020 | OWN/2020-21/C/15 | 388,000 | ||||||
01/04/2020 | NDPS/2020-21/R/3 | 6,180,000 | 09/04/2020 | OWN/2020-21/P/70 | 300,000 | 22/04/2020 | OWN/2020-21/C/16 | 100,000 | ||||||
01/04/2020 | NDPS/2020-21/R/4 | 153,300 | 13/04/2020 | OWN/2020-21/P/103 | 1,529,000 | 24/04/2020 | OWN/2020-21/C/17 | 205,000 | ||||||
01/04/2020 | NDPS/2020-21/R/5 | 122,400 | 13/04/2020 | OWN/2020-21/P/4 | 8,535 | 24/04/2020 | OWN/2020-21/C/18 | 200,000 | ||||||
01/04/2020 | NDPS/2020-21/R/6 | 61,200 | 13/04/2020 | OWN/2020-21/P/5 | 69,929 | 27/04/2020 | MBPY/2020-21/C/2 | 125,900 | ||||||
01/04/2020 | NDPS/2020-21/R/7 | 61,200 | 13/04/2020 | OWN/2020-21/P/6 | 209,149 | |||||||||
01/04/2020 | NDPS/2020-21/R/8 | 30,900 | 13/04/2020 | OWN/2020-21/P/90 | 300,000 | |||||||||
01/04/2020 | NDPS/2020-21/R/9 | 61,800 | 13/04/2020 | OWN/2020-21/P/91 | 300,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/3 | 1,200 | 15/04/2020 | OWN/2020-21/P/104 | 1,500,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/4 | 1,200 | 15/04/2020 | OWN/2020-21/P/92 | 300,000 | |||||||||
01/04/2020 | NOAPS/2020-21/R/5 | 4,200 | 15/04/2020 | OWN/2020-21/P/93 | 450,000 | |||||||||
01/04/2020 | OWN/2020-21/R/25 | 11,480 | 15/04/2020 | OWN/2020-21/P/94 | 300,000 | |||||||||
01/04/2020 | OWN/2020-21/R/55 | 477,395 | 15/04/2020 | OWN/2020-21/P/95 | 300,000 | |||||||||
01/04/2020 | OWN/2020-21/R/56 | 300,000 | 16/04/2020 | BPGY/2020-21/P/1 | 90,000 | |||||||||
01/04/2020 | OWN/2020-21/R/57 | 132,164 | 16/04/2020 | CGF/2020-21/P/2 | 96,747 | |||||||||
01/04/2020 | OWN/2020-21/R/58 | 134,734 | 16/04/2020 | OWN/2020-21/P/71 | 450,000 | |||||||||
01/04/2020 | OWN/2020-21/R/59 | 500,000 | 16/04/2020 | OWN/2020-21/P/72 | 471,000 | |||||||||
01/04/2020 | OWN/2020-21/R/60 | 1,200,000 | 17/04/2020 | AGAV/2020-21/P/1 | 468,432 | |||||||||
01/04/2020 | OWN/2020-21/R/61 | 800,000 | 17/04/2020 | MBPY/2020-21/P/2 | 25,500 | |||||||||
01/04/2020 | OWN/2020-21/R/62 | 132,164 | 17/04/2020 | OWN/2020-21/P/105 | 184,000 | |||||||||
01/04/2020 | OWN/2020-21/R/63 | 134,734 | 17/04/2020 | OWN/2020-21/P/73 | 600,000 | |||||||||
01/04/2020 | OWN/2020-21/R/64 | 460,000 | 17/04/2020 | OWN/2020-21/P/74 | 200,000 | |||||||||
01/04/2020 | OWN/2020-21/R/65 | 500,000 | 17/04/2020 | OWN/2020-21/P/75 | 69,000 | |||||||||
01/04/2020 | OWN/2020-21/R/66 | 1,200,000 | 18/04/2020 | OWN/2020-21/P/7 | 93,515 | |||||||||
01/04/2020 | OWN/2020-21/R/67 | 1,460,000 | 18/04/2020 | OWN/2020-21/P/76 | 949,500 | |||||||||
01/04/2020 | OWN/2020-21/R/68 | 214,269 | 18/04/2020 | OWN/2020-21/P/77 | 501,500 | |||||||||
01/04/2020 | OWN/2020-21/R/69 | 8,751 | 20/04/2020 | MBPY/2020-21/P/3 | 84,582 | |||||||||
01/04/2020 | OWN/2020-21/R/70 | 150,000 | 20/04/2020 | OWN/2020-21/P/78 | 388,000 | |||||||||
01/04/2020 | OWN/2020-21/R/71 | 50,000 | 22/04/2020 | AGAV/2020-21/P/2 | 233,547 | |||||||||
01/04/2020 | OWN/2020-21/R/72 | 150,000 | 22/04/2020 | MLALAD/2020-21/P/1 | 561,659 | |||||||||
01/04/2020 | OWN/2020-21/R/73 | 50,000 | 22/04/2020 | OWN/2020-21/P/79 | 100,000 | |||||||||
01/04/2020 | OWN/2020-21/R/74 | 150,000 | 23/04/2020 | AWC/2020-21/P/2 | 5,500 | |||||||||
01/04/2020 | OWN/2020-21/R/75 | 150,000 | 23/04/2020 | MPLADS/2020-21/P/1 | 300,991 | |||||||||
01/04/2020 | PPD/2020-21/R/2 | 12,740,000 | 23/04/2020 | PMGAY/2020-21/P/1 | 73,040 | |||||||||
01/04/2020 | PPD/2020-21/R/3 | 43,813 | 24/04/2020 | AGAV/2020-21/P/3 | 300,000 | |||||||||
01/04/2020 | SFC/2020-21/R/1 | 16,546 | 24/04/2020 | OWN/2020-21/P/10 | 10,800 | |||||||||
01/04/2020 | SSAOC/2020-21/R/1 | 620,853 | 24/04/2020 | OWN/2020-21/P/8 | 331,532 | |||||||||
01/04/2020 | SSAOC/2020-21/R/10 | 17,452 | 24/04/2020 | OWN/2020-21/P/80 | 205,000 | |||||||||
01/04/2020 | SSAOC/2020-21/R/11 | 1,594,154 | 27/04/2020 | OWN/2020-21/P/11 | 136,915 | |||||||||
01/04/2020 | SSAOC/2020-21/R/2 | 563,589 | 28/04/2020 | AWC/2020-21/P/3 | 200,000 | |||||||||
01/04/2020 | SSAOC/2020-21/R/3 | 87,162 | 29/04/2020 | OWN/2020-21/P/12 | 15,550 | |||||||||
01/04/2020 | SSAOC/2020-21/R/4 | 625,569 | 30/04/2020 | OWN/2020-21/P/13 | 185,000 | |||||||||
01/04/2020 | SSAOC/2020-21/R/5 | 99,579 | 30/04/2020 | SSAOC/2020-21/P/12 | 2,029,793 | |||||||||
01/04/2020 | SSAOC/2020-21/R/6 | 21,293 | ||||||||||||
01/04/2020 | SSAOC/2020-21/R/7 | 260,000 | ||||||||||||
01/04/2020 | SSAOC/2020-21/R/8 | 456,462 | ||||||||||||
01/04/2020 | SSAOC/2020-21/R/9 | 722,260 | ||||||||||||
01/04/2020 | WODC/2020-21/R/2 | 2,600,000 | ||||||||||||
01/04/2020 | WODC/2020-21/R/3 | 1,600,000 | ||||||||||||
01/04/2020 | WODC/2020-21/R/4 | 1,200,000 | ||||||||||||
01/04/2020 | WODC/2020-21/R/5 | 900,000 | ||||||||||||
01/04/2020 | WODC/2020-21/R/6 | 300,000 | ||||||||||||
01/04/2020 | WODC/2020-21/R/7 | 200,000 | ||||||||||||
04/04/2020 | PPD/2020-21/R/11 | 2,145,046 | ||||||||||||
04/04/2020 | PPD/2020-21/R/12 | 715,579.31 | ||||||||||||
06/04/2020 | OWN/2020-21/R/14 | 7,797,000 | ||||||||||||
06/04/2020 | OWN/2020-21/R/15 | 4,000,000 | ||||||||||||
06/04/2020 | OWN/2020-21/R/16 | 4,786,000 | ||||||||||||
06/04/2020 | WODC/2020-21/R/16 | 800,000 | ||||||||||||
07/04/2020 | OWN/2020-21/R/17 | 4,800,000 | ||||||||||||
07/04/2020 | OWN/2020-21/R/18 | 23,968,000 | ||||||||||||
07/04/2020 | OWN/2020-21/R/19 | 4,000,000 | ||||||||||||
07/04/2020 | OWN/2020-21/R/37 | 8,248,500 | ||||||||||||
07/04/2020 | OWN/2020-21/R/38 | 5,499 | ||||||||||||
09/04/2020 | AGAV/2020-21/R/1 | 35,109 | ||||||||||||
15/04/2020 | MBPY/2020-21/R/1 | 272,900 | ||||||||||||
16/04/2020 | BPGY/2020-21/R/3 | 191,592 | ||||||||||||
20/04/2020 | MLALAD/2020-21/R/1 | 2,000,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/47 | 140,000 | ||||||||||||
22/04/2020 | AGAV/2020-21/R/2 | 19,712 | ||||||||||||
22/04/2020 | OWN/2020-21/R/26 | 35,100 | ||||||||||||
22/04/2020 | OWN/2020-21/R/39 | 577,905 | ||||||||||||
22/04/2020 | OWN/2020-21/R/40 | 40,139 | ||||||||||||
22/04/2020 | SFC/2020-21/R/3 | 3,116,235 | ||||||||||||
23/04/2020 | MBPY/2020-21/R/2 | 25,300 | ||||||||||||
23/04/2020 | PMGAY/2020-21/R/5 | 2,621,642.28 | ||||||||||||
24/04/2020 | AGAV/2020-21/R/3 | 20,931 | ||||||||||||
26/04/2020 | MBPY/2020-21/R/3 | 83,700 | ||||||||||||
26/04/2020 | MBPY/2020-21/R/4 | 16,900 | ||||||||||||
29/04/2020 | 5THSFC/2020-21/R/2 | 3,000,000 | ||||||||||||
30/04/2020 | SSAOC/2020-21/R/12 | 2,029,793 | ||||||||||||
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