Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/3 | 20,600 | 02/06/2020 | SFC/2020-21/P/10 | 150,000 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/4 | 2,200 | 03/06/2020 | MGNREGA/2020-21/P/5 | 18,000 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/5 | 18,000 | 03/06/2020 | SSAOC/2020-21/P/3 | 764,505 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/6 | 81,686 | 05/06/2020 | SFC/2020-21/P/11 | 200,000 | |||||||||
01/06/2020 | OWN/2020-21/R/22 | 700,000 | 05/06/2020 | SFC/2020-21/P/12 | 200,000 | |||||||||
01/06/2020 | OWN/2020-21/R/23 | 240,000 | 05/06/2020 | SFC/2020-21/P/13 | 200,000 | |||||||||
03/06/2020 | SSAOC/2020-21/R/3 | 764,505 | 05/06/2020 | SFC/2020-21/P/14 | 250,000 | |||||||||
09/06/2020 | MPLADS/2020-21/R/13 | 4,500,000 | 05/06/2020 | SFC/2020-21/P/15 | 200,000 | |||||||||
16/06/2020 | NOAPS/2020-21/R/38 | 260,000 | 06/06/2020 | MGNREGA/2020-21/P/6 | 59,355 | |||||||||
18/06/2020 | OWN/2020-21/R/58 | 162,175 | 09/06/2020 | OWN/2020-21/P/19 | 14,000 | |||||||||
19/06/2020 | OWN/2020-21/R/48 | 550,500 | 09/06/2020 | OWN/2020-21/P/67 | 240,000 | |||||||||
19/06/2020 | OWN/2020-21/R/59 | 13,325 | 09/06/2020 | OWN/2020-21/P/68 | 194,385 | |||||||||
20/06/2020 | CRF/2020-21/R/5 | 14,000 | 10/06/2020 | IAY/2020-21/P/10 | 134,150 | |||||||||
20/06/2020 | OWN/2020-21/R/49 | 87,000 | 10/06/2020 | IAY/2020-21/P/11 | 160,000 | |||||||||
25/06/2020 | AWC/2020-21/R/3 | 77,125 | 11/06/2020 | AWC/2020-21/P/3 | 7,000 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 183 | 11/06/2020 | IAY/2020-21/P/12 | 53,500 | |||||||||
25/06/2020 | BYSY/2020-21/R/1 | 576 | 11/06/2020 | IAY/2020-21/P/13 | 53,000 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 18,068 | 11/06/2020 | IAY/2020-21/P/14 | 30,622 | |||||||||
25/06/2020 | ELECTION/2020-21/R/1 | 4,108 | 11/06/2020 | MPLADS/2020-21/P/2 | 6,000 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 25,309 | 11/06/2020 | SFC/2020-21/P/16 | 10,182 | |||||||||
25/06/2020 | KL GRANT/2020-21/R/1 | 168 | 11/06/2020 | SFC/2020-21/P/17 | 7,000 | |||||||||
25/06/2020 | MDMS/2020-21/R/1 | 40,418 | 12/06/2020 | OWN/2020-21/P/18 | 28,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/7 | 1,176 | 12/06/2020 | OWN/2020-21/P/20 | 120,000 | |||||||||
25/06/2020 | MIP/2020-21/R/1 | 4,929 | 13/06/2020 | OWN/2020-21/P/21 | 30,000 | |||||||||
25/06/2020 | MJBY/2020-21/R/1 | 9,424 | 16/06/2020 | OWN/2020-21/P/22 | 52,000 | |||||||||
25/06/2020 | MLALAD/2020-21/R/1 | 89,946 | 17/06/2020 | OWN/2020-21/P/23 | 58,000 | |||||||||
25/06/2020 | NFBS/2020-21/R/1 | 6,196 | 18/06/2020 | OWN/2020-21/P/2 | 162,175 | |||||||||
25/06/2020 | NOAPS/2020-21/R/15 | 332 | 18/06/2020 | OWN/2020-21/P/24 | 88,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/1 | 355 | 19/06/2020 | OWN/2020-21/P/25 | 56,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/5 | 848 | 24/06/2020 | IAY/2020-21/P/15 | 21,294 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 12,673 | 24/06/2020 | MLALAD/2020-21/P/5 | 262,135 | |||||||||
25/06/2020 | OWN/2020-21/R/35 | 15,974 | 24/06/2020 | OWN/2020-21/P/26 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/42 | 5,921 | 24/06/2020 | OWN/2020-21/P/27 | 40,000 | |||||||||
25/06/2020 | RR/2020-21/R/1 | 141 | 24/06/2020 | OWN/2020-21/P/28 | 14,000 | |||||||||
25/06/2020 | SSDG/2020-21/R/1 | 6,739 | 24/06/2020 | OWN/2020-21/P/29 | 66,000 | |||||||||
25/06/2020 | TSC/2020-21/R/1 | 873 | 24/06/2020 | SFC/2020-21/P/18 | 200,000 | |||||||||
27/06/2020 | CRF/2020-21/R/1 | 12,761 | 24/06/2020 | SFC/2020-21/P/19 | 200,000 | |||||||||
27/06/2020 | CRF/2020-21/R/6 | 13,244 | 26/06/2020 | OWN/2020-21/P/30 | 16,000 | |||||||||
27/06/2020 | FBG/2020-21/R/1 | 1,957 | 26/06/2020 | OWN/2020-21/P/31 | 16,000 | |||||||||
27/06/2020 | MPLADS/2020-21/R/9 | 3,518 | 29/06/2020 | OWN/2020-21/P/32 | 24,000 | |||||||||
27/06/2020 | PMGAY/2020-21/R/1 | 1,080 | 30/06/2020 | OWN/2020-21/P/33 | 28,000 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 2,000 | ||||||||||||
30/06/2020 | GGY/2020-21/R/5 | 21,127 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/14 | 23,413 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/1 | 71,000 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/20 | 20,484 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/31 | 3,697 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/39 | 2,121 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/49 | 18,493 | ||||||||||||
30/06/2020 | OWN/2020-21/R/3 | 132,421 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 121,500 | ||||||||||||
30/06/2020 | WODC/2020-21/R/3 | 46,900 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 2,491,174 | ||||||||||||
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