Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | CGF/2020-21/R/1 | 2,600,000 | 04/05/2020 | CRF/2020-21/P/13 | 200,000 | 28/05/2020 | OWN/2020-21/C/1 | 546,000 | ||||||
01/05/2020 | ELECTION/2020-21/R/1 | 1,244,000 | 06/05/2020 | AGAV/2020-21/P/5 | 123,529 | |||||||||
02/05/2020 | OWN/2020-21/R/21 | 6,000 | 06/05/2020 | NOAPS/2020-21/P/1 | 41,616 | |||||||||
02/05/2020 | OWN/2020-21/R/22 | 19,500 | 06/05/2020 | OWN/2020-21/P/10 | 12,320 | |||||||||
05/05/2020 | OWN/2020-21/R/23 | 13,500 | 08/05/2020 | OWN/2020-21/P/11 | 591,087 | |||||||||
05/05/2020 | OWN/2020-21/R/24 | 6,000 | 11/05/2020 | MPLADS/2020-21/P/1 | 28,500 | |||||||||
06/05/2020 | OWN/2020-21/R/59 | 656,670 | 13/05/2020 | BANISHREE/2020-21/P/1 | 342,500 | |||||||||
06/05/2020 | OWN/2020-21/R/68 | 8,500 | 13/05/2020 | OWN/2020-21/P/12 | 656,010 | |||||||||
08/05/2020 | OWN/2020-21/R/25 | 37,500 | 16/05/2020 | SSAOC/2020-21/P/25 | 22,742 | |||||||||
13/05/2020 | BANISHREE/2020-21/R/1 | 342,500 | 16/05/2020 | SSAOC/2020-21/P/26 | 22,642 | |||||||||
16/05/2020 | SSAOC/2020-21/R/25 | 22,742 | 16/05/2020 | SSAOC/2020-21/P/27 | 22,742 | |||||||||
16/05/2020 | SSAOC/2020-21/R/26 | 22,642 | 16/05/2020 | SSAOC/2020-21/P/28 | 22,742 | |||||||||
16/05/2020 | SSAOC/2020-21/R/27 | 22,742 | 16/05/2020 | SSAOC/2020-21/P/30 | 36,975 | |||||||||
16/05/2020 | SSAOC/2020-21/R/28 | 22,742 | 18/05/2020 | MGNREGA/2020-21/P/5 | 56,000 | |||||||||
16/05/2020 | SSAOC/2020-21/R/30 | 36,975 | 21/05/2020 | AGAV/2020-21/P/6 | 336,487 | |||||||||
18/05/2020 | OWN/2020-21/R/26 | 13,500 | 21/05/2020 | AWC/2020-21/P/2 | 13,870 | |||||||||
28/05/2020 | SSAOC/2020-21/R/29 | 299,460 | 21/05/2020 | AWC/2020-21/P/3 | 11,450 | |||||||||
21/05/2020 | CCR/2020-21/P/1 | 50,378 | ||||||||||||
21/05/2020 | CCR/2020-21/P/2 | 17,500 | ||||||||||||
21/05/2020 | CGF/2020-21/P/1 | 20,124 | ||||||||||||
21/05/2020 | CGF/2020-21/P/2 | 9,500 | ||||||||||||
21/05/2020 | CRF/2020-21/P/16 | 110,474 | ||||||||||||
21/05/2020 | CRF/2020-21/P/17 | 68,053 | ||||||||||||
21/05/2020 | GGY/2020-21/P/1 | 82,490 | ||||||||||||
21/05/2020 | GGY/2020-21/P/2 | 253,305 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/1 | 5,750 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/2 | 6,691 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/1 | 9,600 | ||||||||||||
21/05/2020 | MDMS/2020-21/P/2 | 8,024 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/3 | 68,844 | ||||||||||||
21/05/2020 | MPLADS/2020-21/P/2 | 40,342 | ||||||||||||
21/05/2020 | MPLADS/2020-21/P/3 | 52,404 | ||||||||||||
21/05/2020 | OWN/2020-21/P/13 | 77,537 | ||||||||||||
21/05/2020 | OWN/2020-21/P/14 | 146,108 | ||||||||||||
21/05/2020 | SAGY/2020-21/P/3 | 336,645 | ||||||||||||
21/05/2020 | SAGY/2020-21/P/4 | 131,293 | ||||||||||||
21/05/2020 | SDPF/2020-21/P/1 | 23,279 | ||||||||||||
21/05/2020 | SDPF/2020-21/P/2 | 31,239 | ||||||||||||
21/05/2020 | SFC/2020-21/P/3 | 169,746 | ||||||||||||
21/05/2020 | SFC/2020-21/P/4 | 359,561 | ||||||||||||
21/05/2020 | SPPF/2020-21/P/3 | 32,616 | ||||||||||||
21/05/2020 | SPPF/2020-21/P/4 | 12,000 | ||||||||||||
21/05/2020 | SSDG/2020-21/P/1 | 37,350 | ||||||||||||
21/05/2020 | SSDG/2020-21/P/2 | 23,124 | ||||||||||||
23/05/2020 | AGAV/2020-21/P/8 | 76,568 | ||||||||||||
23/05/2020 | AGAV/2020-21/P/9 | 249,206 | ||||||||||||
23/05/2020 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
25/05/2020 | ELECTION/2020-21/P/1 | 1,244,000 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/10 | 278,943 | ||||||||||||
28/05/2020 | CRF/2020-21/P/18 | 93,188 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/29 | 299,460 | ||||||||||||
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