Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | CRF/2020-21/R/10 | 127,500 | 02/05/2020 | 4THSFC/2020-21/P/2 | 1,862,422 | 04/05/2020 | CRF/2020-21/C/1 | 366,000 | 04/05/2020 | CRF/2020-21/J/1 | 15,000 | |||
04/05/2020 | CRF/2020-21/R/11 | 42,000 | 02/05/2020 | SDPF/2020-21/P/1 | 38,399 | 04/05/2020 | OWN/2020-21/C/3 | 158,000 | 04/05/2020 | CRF/2020-21/J/2 | 124,500 | |||
04/05/2020 | CRF/2020-21/R/12 | 45,000 | 07/05/2020 | SSAOC/2020-21/P/11 | 20,230 | 06/05/2020 | CRF/2020-21/C/2 | 48,000 | 04/05/2020 | CRF/2020-21/J/3 | 102,000 | |||
04/05/2020 | CRF/2020-21/R/13 | 51,000 | 07/05/2020 | SSAOC/2020-21/P/12 | 453,180 | 06/05/2020 | OWN/2020-21/C/4 | 73,000 | 04/05/2020 | CRF/2020-21/J/4 | 30,000 | |||
04/05/2020 | CRF/2020-21/R/9 | 100,500 | 07/05/2020 | SSAOC/2020-21/P/13 | 34,359 | 07/05/2020 | CRF/2020-21/C/3 | 18,000 | 04/05/2020 | CRF/2020-21/J/5 | 55,500 | |||
04/05/2020 | OWN/2020-21/R/24 | 18,000 | 07/05/2020 | SSAOC/2020-21/P/14 | 263,251 | 07/05/2020 | CRF/2020-21/C/4 | 25,500 | 04/05/2020 | OWN/2020-21/J/10 | 697,000 | |||
04/05/2020 | OWN/2020-21/R/25 | 15,000 | 07/05/2020 | SSAOC/2020-21/P/15 | 35,250 | 07/05/2020 | MBPY/2020-21/C/4 | 79,400 | 04/05/2020 | OWN/2020-21/J/11 | 1,304,000 | |||
04/05/2020 | OWN/2020-21/R/26 | 8,000 | 07/05/2020 | SSAOC/2020-21/P/16 | 60,265 | 07/05/2020 | MBPY/2020-21/C/5 | 94,400 | 04/05/2020 | OWN/2020-21/J/12 | 1,574,000 | |||
04/05/2020 | OWN/2020-21/R/27 | 103,000 | 07/05/2020 | SSAOC/2020-21/P/17 | 77,720 | 07/05/2020 | OWN/2020-21/C/5 | 4,000 | 04/05/2020 | OWN/2020-21/J/13 | 968,000 | |||
04/05/2020 | OWN/2020-21/R/28 | 14,000 | 07/05/2020 | SSAOC/2020-21/P/18 | 26,922 | 07/05/2020 | OWN/2020-21/C/6 | 7,000 | 04/05/2020 | OWN/2020-21/J/14 | 960,000 | |||
06/05/2020 | CRF/2020-21/R/14 | 48,000 | 07/05/2020 | SSAOC/2020-21/P/19 | 46,449 | 11/05/2020 | CRF/2020-21/C/5 | 36,000 | 04/05/2020 | OWN/2020-21/J/9 | 1,758,000 | |||
06/05/2020 | OWN/2020-21/R/29 | 16,000 | 08/05/2020 | MBPY/2020-21/P/2 | 50,000 | 11/05/2020 | OWN/2020-21/C/7 | 13,000 | 06/05/2020 | CRF/2020-21/J/6 | 30,000 | |||
06/05/2020 | OWN/2020-21/R/30 | 13,000 | 08/05/2020 | OWN/2020-21/P/37 | 9,802 | 13/05/2020 | CRF/2020-21/C/6 | 37,500 | 06/05/2020 | OWN/2020-21/J/15 | 868,000 | |||
06/05/2020 | OWN/2020-21/R/31 | 10,000 | 11/05/2020 | CRF/2020-21/P/30 | 2,960 | 14/05/2020 | SSAOC/2020-21/C/1 | 5,000 | 06/05/2020 | OWN/2020-21/J/16 | 1,692,000 | |||
06/05/2020 | OWN/2020-21/R/32 | 10,000 | 11/05/2020 | ELECTION/2020-21/P/1 | 656,000 | 18/05/2020 | CRF/2020-21/C/7 | 55,500 | 06/05/2020 | OWN/2020-21/J/17 | 1,158,000 | |||
06/05/2020 | OWN/2020-21/R/33 | 8,000 | 11/05/2020 | ELECTION/2020-21/P/2 | 602,000 | 18/05/2020 | CRF/2020-21/C/8 | 10,500 | 06/05/2020 | OWN/2020-21/J/18 | 1,320,000 | |||
06/05/2020 | OWN/2020-21/R/34 | 15,000 | 11/05/2020 | IAY/2020-21/P/6 | 6,750 | 21/05/2020 | CRF/2020-21/C/10 | 55,500 | 06/05/2020 | OWN/2020-21/J/19 | 1,580,000 | |||
06/05/2020 | OWN/2020-21/R/35 | 1,000 | 11/05/2020 | NRLM/2020-21/P/1 | 21,525 | 21/05/2020 | CRF/2020-21/C/9 | 25,500 | 06/05/2020 | OWN/2020-21/J/20 | 914,000 | |||
07/05/2020 | CRF/2020-21/R/15 | 18,000 | 12/05/2020 | 4THSFC/2020-21/P/3 | 150,000 | 21/05/2020 | OWN/2020-21/C/8 | 21,000 | 06/05/2020 | OWN/2020-21/J/21 | 1,226,000 | |||
07/05/2020 | CRF/2020-21/R/16 | 25,500 | 12/05/2020 | IAY/2020-21/P/7 | 14,995 | 21/05/2020 | OWN/2020-21/C/9 | 9,000 | 06/05/2020 | OWN/2020-21/J/22 | 1,427,000 | |||
07/05/2020 | MBPY/2020-21/R/34 | 94,400 | 13/05/2020 | ELECTION/2020-21/P/3 | 3,500 | 26/05/2020 | CRF/2020-21/C/11 | 280,500 | 07/05/2020 | CRF/2020-21/J/7 | 139,500 | |||
07/05/2020 | MBPY/2020-21/R/35 | 79,400 | 13/05/2020 | IAY/2020-21/P/8 | 96,000 | 26/05/2020 | CRF/2020-21/C/12 | 76,500 | 07/05/2020 | CRF/2020-21/J/8 | 129,000 | |||
07/05/2020 | OWN/2020-21/R/36 | 7,000 | 13/05/2020 | IAY/2020-21/P/9 | 26,364 | 31/05/2020 | CRF/2020-21/C/13 | 55,500 | 07/05/2020 | MBPY/2020-21/J/31 | 1,182,400 | |||
07/05/2020 | OWN/2020-21/R/37 | 4,000 | 14/05/2020 | CRF/2020-21/P/31 | 1,500 | 31/05/2020 | CRF/2020-21/C/14 | 115,500 | 07/05/2020 | MBPY/2020-21/J/32 | 1,326,600 | |||
07/05/2020 | SSAOC/2020-21/R/10 | 20,230 | 14/05/2020 | SSAOC/2020-21/P/20 | 5,000 | 31/05/2020 | OWN/2020-21/C/10 | 1,000 | 07/05/2020 | OWN/2020-21/J/23 | 1,099,000 | |||
07/05/2020 | SSAOC/2020-21/R/11 | 453,180 | 15/05/2020 | 4THSFC/2020-21/P/4 | 60,000 | 07/05/2020 | OWN/2020-21/J/24 | 1,435,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/12 | 34,359 | 15/05/2020 | CRF/2020-21/P/32 | 1,500 | 07/05/2020 | OWN/2020-21/J/25 | 1,236,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/13 | 263,251 | 15/05/2020 | CRF/2020-21/P/34 | 16,500 | 11/05/2020 | CRF/2020-21/J/9 | 114,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/14 | 35,250 | 15/05/2020 | CRF/2020-21/P/61 | 679,515 | 11/05/2020 | OWN/2020-21/J/26 | 1,260,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/15 | 60,265 | 18/05/2020 | AGAV/2020-21/P/1 | 200,000 | 13/05/2020 | CRF/2020-21/J/10 | 276,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/16 | 77,720 | 18/05/2020 | AGAV/2020-21/P/2 | 200,000 | 14/05/2020 | CRF/2020-21/J/11 | 477,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/17 | 26,922 | 18/05/2020 | CDPTF/2020-21/P/1 | 732,000 | 15/05/2020 | CRF/2020-21/J/12 | 135,000 | ||||||
07/05/2020 | SSAOC/2020-21/R/18 | 46,449 | 18/05/2020 | CRF/2020-21/P/35 | 21,000 | 18/05/2020 | CRF/2020-21/J/13 | 472,500 | ||||||
11/05/2020 | CRF/2020-21/R/17 | 36,000 | 19/05/2020 | CRF/2020-21/P/36 | 55,500 | 18/05/2020 | CRF/2020-21/J/14 | 198,000 | ||||||
11/05/2020 | OWN/2020-21/R/38 | 13,000 | 19/05/2020 | OWN/2020-21/P/38 | 650,000 | 21/05/2020 | CRF/2020-21/J/15 | 319,500 | ||||||
13/05/2020 | CRF/2020-21/R/18 | 37,500 | 21/05/2020 | CRF/2020-21/P/37 | 42,000 | 21/05/2020 | CRF/2020-21/J/16 | 147,000 | ||||||
13/05/2020 | ELECTION/2020-21/R/1 | 3,500 | 21/05/2020 | SFC/2020-21/P/3 | 190,137 | 21/05/2020 | CRF/2020-21/J/17 | 535,500 | ||||||
14/05/2020 | CRF/2020-21/R/19 | 33,000 | 23/05/2020 | CRF/2020-21/P/38 | 4,100 | 21/05/2020 | OWN/2020-21/J/27 | 1,240,000 | ||||||
15/05/2020 | CRF/2020-21/R/20 | 180,000 | 26/05/2020 | CRF/2020-21/P/39 | 3,000 | 21/05/2020 | OWN/2020-21/J/28 | 890,000 | ||||||
18/05/2020 | CRF/2020-21/R/21 | 10,500 | 26/05/2020 | CRF/2020-21/P/40 | 37,500 | 26/05/2020 | CRF/2020-21/J/18 | 298,500 | ||||||
18/05/2020 | CRF/2020-21/R/22 | 55,500 | 26/05/2020 | CRF/2020-21/P/41 | 12,000 | 26/05/2020 | CRF/2020-21/J/19 | 231,000 | ||||||
21/05/2020 | CRF/2020-21/R/23 | 18,000 | 27/05/2020 | CRF/2020-21/P/62 | 57,000 | 29/05/2020 | CRF/2020-21/J/20 | 357,000 | ||||||
21/05/2020 | CRF/2020-21/R/24 | 25,500 | 28/05/2020 | CRF/2020-21/P/43 | 77,500 | 29/05/2020 | CRF/2020-21/J/21 | 288,000 | ||||||
21/05/2020 | CRF/2020-21/R/25 | 55,500 | 28/05/2020 | CRF/2020-21/P/44 | 68,970 | 29/05/2020 | CRF/2020-21/J/22 | 457,500 | ||||||
21/05/2020 | OWN/2020-21/R/39 | 21,000 | 28/05/2020 | CRF/2020-21/P/63 | 81,000 | 30/05/2020 | OWN/2020-21/J/29 | 1,741,000 | ||||||
21/05/2020 | OWN/2020-21/R/40 | 9,000 | 29/05/2020 | CRF/2020-21/P/46 | 18,000 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 558,000 | 29/05/2020 | OWN/2020-21/P/39 | 19,416 | |||||||||
21/05/2020 | SFC/2020-21/R/1 | 190,137 | 29/05/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
26/05/2020 | CRF/2020-21/R/26 | 280,500 | 30/05/2020 | CRF/2020-21/P/47 | 1,206,000 | |||||||||
26/05/2020 | CRF/2020-21/R/27 | 76,500 | 30/05/2020 | ELECTION/2020-21/P/4 | 50,000 | |||||||||
26/05/2020 | FDR/2020-21/R/1 | 8,082 | 30/05/2020 | MLALAD/2020-21/P/2 | 50,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 327,820 | 31/05/2020 | BPGY/2020-21/P/2 | 30,000 | |||||||||
26/05/2020 | NRLM/2020-21/R/1 | 1,342 | 31/05/2020 | IAY/2020-21/P/10 | 8,980,000 | |||||||||
26/05/2020 | SFC/2020-21/R/2 | 143,346 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/R/4 | 2,127,000 | ||||||||||||
29/05/2020 | CRF/2020-21/R/28 | 115,500 | ||||||||||||
29/05/2020 | CRF/2020-21/R/29 | 48,000 | ||||||||||||
29/05/2020 | CRF/2020-21/R/30 | 10,500 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/R/5 | 934 | ||||||||||||
30/05/2020 | CRF/2020-21/R/5 | 500,000 | ||||||||||||
30/05/2020 | ELECTION/2020-21/R/2 | 1,176 | ||||||||||||
30/05/2020 | ELECTION/2020-21/R/3 | 29,211 | ||||||||||||
30/05/2020 | ICDS/2020-21/R/1 | 975 | ||||||||||||
30/05/2020 | MPLADS/2020-21/R/1 | 1,027 | ||||||||||||
30/05/2020 | MPLADS/2020-21/R/2 | 1,954 | ||||||||||||
30/05/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/6 | 9,014 | ||||||||||||
30/05/2020 | OWN/2020-21/R/7 | 1,465 | ||||||||||||
30/05/2020 | OWN/2020-21/R/8 | 137 | ||||||||||||
31/05/2020 | BPGY/2020-21/R/2 | 30,000 | ||||||||||||
31/05/2020 | IAY/2020-21/R/2 | 8,980,000 | ||||||||||||
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