Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SFC/2020-21/R/16 | 114,389 | 01/05/2020 | IAY/2020-21/P/10 | 59,400 | 01/05/2020 | OWN/2020-21/C/2 | 969,968.5 | ||||||
01/05/2020 | SFC/2020-21/R/17 | 1,831,950 | 01/05/2020 | OWN/2020-21/P/2 | 5,610 | 21/05/2020 | MDMS/2020-21/C/1 | 6,975,000 | ||||||
01/05/2020 | SFC/2020-21/R/18 | 1,000,000 | 04/05/2020 | IAY/2020-21/P/11 | 20,000 | |||||||||
01/05/2020 | SFC/2020-21/R/19 | 500,000 | 05/05/2020 | IAY/2020-21/P/1 | 72,320 | |||||||||
01/05/2020 | SFC/2020-21/R/20 | 326,870 | 05/05/2020 | SDPF/2020-21/P/1 | 125,000 | |||||||||
01/05/2020 | SFC/2020-21/R/21 | 104,823 | 07/05/2020 | CRF/2020-21/P/8 | 80,870 | |||||||||
01/05/2020 | SFC/2020-21/R/22 | 1,831,950 | 08/05/2020 | PPD/2020-21/P/1 | 113,024 | |||||||||
01/05/2020 | SFC/2020-21/R/23 | 625,000 | 14/05/2020 | IAY/2020-21/P/6 | 8,020 | |||||||||
01/05/2020 | SFC/2020-21/R/24 | 124,887 | 15/05/2020 | OWN/2020-21/P/23 | 200,000 | |||||||||
01/05/2020 | SFC/2020-21/R/25 | 139,907.3 | 17/05/2020 | OWN/2020-21/P/18 | 200,000 | |||||||||
01/05/2020 | SFC/2020-21/R/26 | 25,000 | 17/05/2020 | OWN/2020-21/P/19 | 200,000 | |||||||||
01/05/2020 | SFC/2020-21/R/27 | 1,950,000 | 19/05/2020 | CRF/2020-21/P/11 | 256,594 | |||||||||
02/05/2020 | SFC/2020-21/R/15 | 73,715 | 19/05/2020 | CRF/2020-21/P/9 | 16,068 | |||||||||
04/05/2020 | CRF/2020-21/R/13 | 1,205,000 | 19/05/2020 | MLALAD/2020-21/P/6 | 409,015 | |||||||||
06/05/2020 | MLALAD/2020-21/R/1 | 10,781 | 19/05/2020 | MLALAD/2020-21/P/9 | 5,256 | |||||||||
06/05/2020 | SFC/2020-21/R/14 | 2,000,000 | 19/05/2020 | SSDG/2020-21/P/3 | 150,000 | |||||||||
11/05/2020 | CRF/2020-21/R/4 | 348,000 | 21/05/2020 | CRF/2020-21/P/13 | 8,034 | |||||||||
12/05/2020 | CRF/2020-21/R/2 | 116,000 | 21/05/2020 | MDMS/2020-21/P/1 | 595,500 | |||||||||
12/05/2020 | CRF/2020-21/R/5 | 116,000 | 21/05/2020 | MDMS/2020-21/P/10 | 495,000 | |||||||||
16/05/2020 | CRF/2020-21/R/6 | 400,000 | 21/05/2020 | MDMS/2020-21/P/11 | 189,000 | |||||||||
21/05/2020 | CRF/2020-21/R/3 | 5,071,433 | 21/05/2020 | MDMS/2020-21/P/12 | 339,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/15 | 181,535 | 21/05/2020 | MDMS/2020-21/P/13 | 130,500 | |||||||||
22/05/2020 | SFC/2020-21/R/11 | 6,000,000 | 21/05/2020 | MDMS/2020-21/P/14 | 207,000 | |||||||||
25/05/2020 | SFC/2020-21/R/12 | 120,261 | 21/05/2020 | MDMS/2020-21/P/15 | 31,500 | |||||||||
28/05/2020 | SFC/2020-21/R/13 | 42,874 | 21/05/2020 | MDMS/2020-21/P/16 | 381,000 | |||||||||
30/05/2020 | CRF/2020-21/R/7 | 100,000 | 21/05/2020 | MDMS/2020-21/P/17 | 279,000 | |||||||||
31/05/2020 | CCR/2020-21/R/1 | 28,534 | 21/05/2020 | MDMS/2020-21/P/18 | 238,500 | |||||||||
31/05/2020 | OWN/2020-21/R/11 | 3,749 | 21/05/2020 | MDMS/2020-21/P/19 | 465,000 | |||||||||
21/05/2020 | MDMS/2020-21/P/2 | 97,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/21 | 234,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/22 | 484,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/23 | 397,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/24 | 214,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/25 | 402,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/26 | 405,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/27 | 6,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/3 | 81,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/4 | 630,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/5 | 205,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/6 | 136,500 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/7 | 525,000 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/9 | 400,500 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/17 | 158,231 | ||||||||||||
25/05/2020 | GGY/2020-21/P/9 | 2,000 | ||||||||||||
25/05/2020 | MLALAD/2020-21/P/16 | 1,582 | ||||||||||||
25/05/2020 | MLALAD/2020-21/P/18 | 7,372 | ||||||||||||
25/05/2020 | MLALAD/2020-21/P/7 | 1,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/21 | 1,087 | ||||||||||||
25/05/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
26/05/2020 | CRF/2020-21/P/12 | 20,380 | ||||||||||||
26/05/2020 | OWN/2020-21/P/24 | 320,372 | ||||||||||||
27/05/2020 | IAY/2020-21/P/12 | 23,423 | ||||||||||||
29/05/2020 | GGY/2020-21/P/13 | 100,000 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/5 | 100,000 | ||||||||||||
29/05/2020 | MPLADS/2020-21/P/4 | 7,774 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 4,650 | ||||||||||||
30/05/2020 | CRF/2020-21/P/4 | 98,496 | ||||||||||||
30/05/2020 | GGY/2020-21/P/11 | 7,452 | ||||||||||||
30/05/2020 | GGY/2020-21/P/12 | 150,000 | ||||||||||||
30/05/2020 | GGY/2020-21/P/16 | 2,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/20 | 8,973 | ||||||||||||
30/05/2020 | OWN/2020-21/P/25 | 9,300 | ||||||||||||
30/05/2020 | SSDG/2020-21/P/2 | 1,059 | ||||||||||||
30/05/2020 | SSDG/2020-21/P/4 | 1,500 | ||||||||||||
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