Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | ELECTION/2020-21/R/1 | 4,698 | 01/05/2020 | IAY/2020-21/P/2 | 6,802 | |||||||||
02/05/2020 | OWN/2020-21/R/66 | 1,723,600 | 01/05/2020 | OWN/2020-21/P/73 | 1,521 | |||||||||
02/05/2020 | OWN/2020-21/R/8 | 1,723,600 | 01/05/2020 | SDPF/2020-21/P/2 | 6,260 | |||||||||
04/05/2020 | MBPY/2020-21/R/2 | 19,500 | 02/05/2020 | AGAV/2020-21/P/10 | 100,000 | |||||||||
04/05/2020 | NDPS/2020-21/R/2 | 7,000 | 02/05/2020 | MGNREGA/2020-21/P/5 | 330,576 | |||||||||
04/05/2020 | NOAPS/2020-21/R/2 | 11,200 | 02/05/2020 | OWN/2020-21/P/74 | 27,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/5 | 575,395 | 05/05/2020 | OWN/2020-21/P/75 | 282,065 | |||||||||
06/05/2020 | SSAOC/2020-21/R/6 | 329,608 | 06/05/2020 | SSAOC/2020-21/P/5 | 575,395 | |||||||||
07/05/2020 | BYSY/2020-21/R/1 | 88 | 06/05/2020 | SSAOC/2020-21/P/6 | 329,608 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 33,000 | 08/05/2020 | 4THSFC/2020-21/P/60 | 200,000 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 7,000 | 08/05/2020 | OWN/2020-21/P/76 | 330,540 | |||||||||
11/05/2020 | SSAOC/2020-21/R/7 | 485,000 | 11/05/2020 | SSAOC/2020-21/P/7 | 485,000 | |||||||||
11/05/2020 | SSAOC/2020-21/R/8 | 15,000 | 11/05/2020 | SSAOC/2020-21/P/8 | 15,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 18,000 | 12/05/2020 | AGAV/2020-21/P/11 | 150,000 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 18,000 | 12/05/2020 | GGY/2020-21/P/3 | 126,860 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 6,000 | 12/05/2020 | IAY/2020-21/P/3 | 24,144 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 6,000 | 14/05/2020 | AGAV/2020-21/P/12 | 200,000 | |||||||||
14/05/2020 | CRF/2020-21/R/7 | 1 | 14/05/2020 | CRF/2020-21/P/12 | 2,354,642 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/1 | 20,900 | 15/05/2020 | 4THSFC/2020-21/P/5 | 100,000 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/2 | 31,944 | 15/05/2020 | 4THSFC/2020-21/P/6 | 22,250 | |||||||||
18/05/2020 | IAY/2020-21/R/1 | 5,000 | 15/05/2020 | AGAV/2020-21/P/13 | 100,000 | |||||||||
18/05/2020 | OWN/2020-21/R/15 | 1,000 | 15/05/2020 | AGAV/2020-21/P/14 | 200,000 | |||||||||
19/05/2020 | OWN/2020-21/R/16 | 500,000 | 15/05/2020 | AGAV/2020-21/P/15 | 100,000 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 2,000 | 15/05/2020 | AGAV/2020-21/P/16 | 200,000 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 5,000 | 15/05/2020 | CGF/2020-21/P/3 | 100,000 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 5,050 | 15/05/2020 | CRF/2020-21/P/13 | 200,000 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 27,000 | 15/05/2020 | CRF/2020-21/P/14 | 200,000 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 132,000 | 15/05/2020 | GGY/2020-21/P/4 | 200,000 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 751,000 | 15/05/2020 | MLALAD/2020-21/P/3 | 50,000 | |||||||||
30/05/2020 | OWN/2020-21/R/23 | 997,506 | 15/05/2020 | MLALAD/2020-21/P/4 | 100,000 | |||||||||
31/05/2020 | AWC/2020-21/R/1 | 88,332 | 15/05/2020 | MLALAD/2020-21/P/5 | 60,000 | |||||||||
15/05/2020 | SDPF/2020-21/P/3 | 200,000 | ||||||||||||
16/05/2020 | GGY/2020-21/P/5 | 100,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/77 | 9,975 | ||||||||||||
18/05/2020 | OWN/2020-21/P/78 | 8,006 | ||||||||||||
18/05/2020 | OWN/2020-21/P/79 | 1,560 | ||||||||||||
19/05/2020 | GGY/2020-21/P/6 | 10,192 | ||||||||||||
19/05/2020 | IAY/2020-21/P/4 | 27,720 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/7 | 50,000 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/8 | 50,000 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/7 | 100,000 | ||||||||||||
20/05/2020 | CRF/2020-21/P/15 | 200,000 | ||||||||||||
20/05/2020 | CRF/2020-21/P/16 | 200,000 | ||||||||||||
20/05/2020 | CRF/2020-21/P/17 | 200,000 | ||||||||||||
20/05/2020 | CRF/2020-21/P/18 | 200,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 1,217,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 879,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 200,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/80 | 18,790 | ||||||||||||
21/05/2020 | OWN/2020-21/P/81 | 2,279 | ||||||||||||
21/05/2020 | OWN/2020-21/P/82 | 287,430 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/17 | 47,822 | ||||||||||||
26/05/2020 | CRF/2020-21/P/19 | 200,000 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/6 | 20,235 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/7 | 31,944 | ||||||||||||
26/05/2020 | OWN/2020-21/P/83 | 4,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/84 | 11,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/85 | 30,141 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/8 | 100,000 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/9 | 100,000 | ||||||||||||
27/05/2020 | CRF/2020-21/P/20 | 200,000 | ||||||||||||
27/05/2020 | CRF/2020-21/P/21 | 200,000 | ||||||||||||
27/05/2020 | IAY/2020-21/P/5 | 6,698 | ||||||||||||
27/05/2020 | MPLADS/2020-21/P/5 | 100,000 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/10 | 100,000 | ||||||||||||
28/05/2020 | AWC/2020-21/P/2 | 75,328 | ||||||||||||
28/05/2020 | CRF/2020-21/P/22 | 200,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 1,310,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/11 | 88,946 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/18 | 58,964 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/19 | 300,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/20 | 200,000 | ||||||||||||
30/05/2020 | CRF/2020-21/P/23 | 30,779 | ||||||||||||
30/05/2020 | GGY/2020-21/P/7 | 100,000 | ||||||||||||
30/05/2020 | MPLADS/2020-21/P/6 | 100,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/86 | 50,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/87 | 379,230 | ||||||||||||
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