Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NOAPS/2020-21/R/1 | 4,873,600 | 01/05/2020 | IAY/2020-21/P/2 | 80,000 | |||||||||
01/05/2020 | NOAPS/2020-21/R/2 | 2,610,300 | 04/05/2020 | AWC/2020-21/P/3 | 58,456 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 20,588,101.54 | 05/05/2020 | IAY/2020-21/P/3 | 14,400 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 723,122 | 05/05/2020 | IAY/2020-21/P/4 | 14,400 | |||||||||
06/05/2020 | OWN/2020-21/R/7 | 54,481 | 05/05/2020 | SFC/2020-21/P/10 | 125,000 | |||||||||
06/05/2020 | OWN/2020-21/R/8 | 609,692 | 05/05/2020 | SFC/2020-21/P/9 | 125,000 | |||||||||
07/05/2020 | SDPF/2020-21/R/1 | 14,485 | 06/05/2020 | AWC/2020-21/P/4 | 54,127 | |||||||||
06/05/2020 | MLALAD/2020-21/P/2 | 27,656 | ||||||||||||
06/05/2020 | MLALAD/2020-21/P/3 | 250,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/7 | 1,610,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/8 | 100,000 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/13 | 762,692 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/14 | 100,000 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/15 | 200,000 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/16 | 100,000 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/17 | 76,674 | ||||||||||||
06/05/2020 | SPPF/2020-21/P/18 | 203,362 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/1 | 16,386,331 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/2 | 20,588,101.54 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/3 | 54,481 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/4 | 723,122 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/5 | 609,692 | ||||||||||||
07/05/2020 | AWC/2020-21/P/5 | 85,505 | ||||||||||||
07/05/2020 | MLALAD/2020-21/P/4 | 26,188 | ||||||||||||
07/05/2020 | MLALAD/2020-21/P/5 | 75,000 | ||||||||||||
07/05/2020 | OWN/2020-21/P/9 | 12,300 | ||||||||||||
07/05/2020 | SPPF/2020-21/P/19 | 67,373 | ||||||||||||
07/05/2020 | SPPF/2020-21/P/20 | 100,000 | ||||||||||||
07/05/2020 | SPPF/2020-21/P/25 | 100,000 | ||||||||||||
12/05/2020 | AWC/2020-21/P/6 | 153,513 | ||||||||||||
12/05/2020 | NOAPS/2020-21/P/6 | 6,990 | ||||||||||||
13/05/2020 | MGNREGA/2020-21/P/2 | 6,000 | ||||||||||||
13/05/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
13/05/2020 | SPPF/2020-21/P/21 | 200,000 | ||||||||||||
13/05/2020 | SPPF/2020-21/P/22 | 500,000 | ||||||||||||
13/05/2020 | WODC/2020-21/P/16 | 232,480 | ||||||||||||
14/05/2020 | IAY/2020-21/P/5 | 12,823 | ||||||||||||
14/05/2020 | IAY/2020-21/P/6 | 30,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/10 | 5,136 | ||||||||||||
16/05/2020 | CRF/2020-21/P/1 | 588,120 | ||||||||||||
16/05/2020 | OWN/2020-21/P/11 | 30,570 | ||||||||||||
16/05/2020 | WODC/2020-21/P/17 | 1,000,000 | ||||||||||||
16/05/2020 | WODC/2020-21/P/18 | 500,000 | ||||||||||||
16/05/2020 | WODC/2020-21/P/19 | 500,000 | ||||||||||||
16/05/2020 | WODC/2020-21/P/20 | 1,000,000 | ||||||||||||
19/05/2020 | IAY/2020-21/P/8 | 20,500 | ||||||||||||
21/05/2020 | SPPF/2020-21/P/23 | 500,000 | ||||||||||||
27/05/2020 | MLALAD/2020-21/P/6 | 30,000 | ||||||||||||
27/05/2020 | SDPF/2020-21/P/2 | 200,000 | ||||||||||||
27/05/2020 | SFC/2020-21/P/11 | 300,000 | ||||||||||||
27/05/2020 | SFC/2020-21/P/12 | 500,000 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/24 | 50,000 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/26 | 100,000 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/27 | 100,000 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/28 | 200,000 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/29 | 97,886 | ||||||||||||
27/05/2020 | WODC/2020-21/P/21 | 500,000 | ||||||||||||
27/05/2020 | WODC/2020-21/P/22 | 400,000 | ||||||||||||
28/05/2020 | IAY/2020-21/P/7 | 9,860 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 7,560 | ||||||||||||
29/05/2020 | WODC/2020-21/P/23 | 1,000,000 | ||||||||||||
29/05/2020 | WODC/2020-21/P/24 | 662,906 | ||||||||||||
29/05/2020 | WODC/2020-21/P/25 | 500,000 | ||||||||||||
30/05/2020 | SFC/2020-21/P/13 | 500,000 | ||||||||||||
30/05/2020 | SPPF/2020-21/P/30 | 50,000 | ||||||||||||
30/05/2020 | WODC/2020-21/P/26 | 300,000 | ||||||||||||
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