Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SFC/2020-21/R/16 | 162,000 | 02/05/2020 | PPD/2020-21/P/4 | 9,000 | |||||||||
01/05/2020 | SFC/2020-21/R/17 | 474,000 | 02/05/2020 | SFC/2020-21/P/10 | 607,500 | |||||||||
01/05/2020 | SFC/2020-21/R/18 | 231,000 | 04/05/2020 | CRF/2020-21/P/3 | 300,000 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/1 | 144,950 | 05/05/2020 | CRF/2020-21/P/4 | 59,900 | |||||||||
07/05/2020 | AWC/2020-21/R/2 | 41,037 | 05/05/2020 | CRF/2020-21/P/5 | 51,010 | |||||||||
07/05/2020 | CGF/2020-21/R/1 | 15,438 | 05/05/2020 | MGNREGA/2020-21/P/7 | 21,218 | |||||||||
07/05/2020 | SAGY/2020-21/R/1 | 11,848 | 05/05/2020 | MGNREGA/2020-21/P/8 | 5,200 | |||||||||
07/05/2020 | SSDG/2020-21/R/4 | 71,082 | 05/05/2020 | MGNREGA/2020-21/P/9 | 16,880 | |||||||||
19/05/2020 | WODC/2020-21/R/2 | 3,200,000 | 06/05/2020 | CRF/2020-21/P/6 | 133,480 | |||||||||
25/05/2020 | SSAOC/2020-21/R/9 | 1,027,383 | 06/05/2020 | CRF/2020-21/P/7 | 122,080 | |||||||||
26/05/2020 | SSAOC/2020-21/R/10 | 76,478 | 07/05/2020 | CRF/2020-21/P/10 | 101,500 | |||||||||
27/05/2020 | CRF/2020-21/R/4 | 625,000 | 07/05/2020 | CRF/2020-21/P/8 | 168,205 | |||||||||
28/05/2020 | NOAPS/2020-21/R/1 | 2,035,500 | 07/05/2020 | CRF/2020-21/P/9 | 128,080 | |||||||||
28/05/2020 | NOAPS/2020-21/R/6 | 812,000 | 07/05/2020 | IAY/2020-21/P/2 | 7,760 | |||||||||
28/05/2020 | NOAPS/2020-21/R/7 | 138,000 | 07/05/2020 | NOAPS/2020-21/P/3 | 355,500 | |||||||||
29/05/2020 | SFC/2020-21/R/19 | 711,500 | 08/05/2020 | MGNREGA/2020-21/P/10 | 103,652 | |||||||||
30/05/2020 | IAY/2020-21/R/1 | 1,500 | 11/05/2020 | AGAV/2020-21/P/1 | 200,000 | |||||||||
31/05/2020 | MDMS/2020-21/R/1 | 16,846 | 11/05/2020 | CRF/2020-21/P/11 | 117,340 | |||||||||
31/05/2020 | PPD/2020-21/R/3 | 2,000 | 11/05/2020 | MLALAD/2020-21/P/1 | 507,600 | |||||||||
11/05/2020 | MLALAD/2020-21/P/2 | 100,000 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/3 | 600,000 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/5 | 324,598 | ||||||||||||
11/05/2020 | WODC/2020-21/P/1 | 300,000 | ||||||||||||
11/05/2020 | WODC/2020-21/P/2 | 500,000 | ||||||||||||
12/05/2020 | CRF/2020-21/P/12 | 112,360 | ||||||||||||
12/05/2020 | CRF/2020-21/P/13 | 79,330 | ||||||||||||
13/05/2020 | CRF/2020-21/P/14 | 96,340 | ||||||||||||
14/05/2020 | CRF/2020-21/P/15 | 151,600 | ||||||||||||
14/05/2020 | CRF/2020-21/P/16 | 19,305 | ||||||||||||
14/05/2020 | IAY/2020-21/P/3 | 4,400 | ||||||||||||
15/05/2020 | PPD/2020-21/P/5 | 1,600 | ||||||||||||
16/05/2020 | CRF/2020-21/P/17 | 112,540 | ||||||||||||
16/05/2020 | CRF/2020-21/P/18 | 68,320 | ||||||||||||
16/05/2020 | CRF/2020-21/P/19 | 100,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/20 | 159,505 | ||||||||||||
18/05/2020 | CRF/2020-21/P/21 | 73,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/22 | 89,500 | ||||||||||||
19/05/2020 | GGY/2020-21/P/2 | 200,000 | ||||||||||||
19/05/2020 | SSDG/2020-21/P/2 | 300,000 | ||||||||||||
19/05/2020 | WODC/2020-21/P/3 | 680,000 | ||||||||||||
25/05/2020 | SSAOC/2020-21/P/9 | 1,027,383 | ||||||||||||
26/05/2020 | SFC/2020-21/P/11 | 125,000 | ||||||||||||
26/05/2020 | SFC/2020-21/P/12 | 200,000 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/10 | 76,478 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/2 | 100,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/3 | 100,000 | ||||||||||||
28/05/2020 | IAY/2020-21/P/4 | 81,000 | ||||||||||||
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