Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CRF/2020-21/R/6 | 1,494,000 | 01/06/2020 | ELECTION/2020-21/P/1 | 773,000 | 08/06/2020 | OWN/2020-21/C/2 | 210,860 | ||||||
01/06/2020 | CRF/2020-21/R/7 | 786,000 | 04/06/2020 | NRLM/2020-21/P/1 | 5,630 | 10/06/2020 | OWN/2020-21/C/3 | 573,619 | ||||||
02/06/2020 | WODC/2020-21/R/3 | 500,000 | 04/06/2020 | SPPF/2020-21/P/20 | 100,662 | 12/06/2020 | OWN/2020-21/C/4 | 168,760 | ||||||
06/06/2020 | ELECTION/2020-21/R/2 | 14,000 | 05/06/2020 | AWC/2020-21/P/2 | 75,000 | 22/06/2020 | SFC/2020-21/C/4 | 60,000 | ||||||
09/06/2020 | SSAOC/2020-21/R/3 | 830,686 | 05/06/2020 | BPGY/2020-21/P/5 | 19,000 | |||||||||
20/06/2020 | CRF/2020-21/R/4 | 2,000 | 05/06/2020 | BPGY/2020-21/P/6 | 17,450 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 1,287 | 05/06/2020 | BPGY/2020-21/P/7 | 13,000 | |||||||||
25/06/2020 | ELECTION/2020-21/R/3 | 4,346 | 05/06/2020 | SPPF/2020-21/P/21 | 170,223 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 9,961 | 05/06/2020 | SPPF/2020-21/P/22 | 100,000 | |||||||||
25/06/2020 | IECTRNCB/2020-21/R/1 | 4,988 | 05/06/2020 | WODC/2020-21/P/10 | 135,691 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/5 | 23,832 | 05/06/2020 | WODC/2020-21/P/9 | 227,531 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 97,275 | 06/06/2020 | MLALAD/2020-21/P/2 | 218,281 | |||||||||
25/06/2020 | NFBS/2020-21/R/1 | 1,636 | 06/06/2020 | MPLADS/2020-21/P/2 | 178,675 | |||||||||
25/06/2020 | NRLM/2020-21/R/1 | 222 | 08/06/2020 | CRF/2020-21/P/3 | 794,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 7,827 | 08/06/2020 | MGNREGA/2020-21/P/9 | 28,353 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 58 | 09/06/2020 | SSAOC/2020-21/P/3 | 830,686 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 7,133 | 10/06/2020 | CRF/2020-21/P/4 | 780,000 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 178,255 | 10/06/2020 | MLALAD/2020-21/P/3 | 150,000 | |||||||||
25/06/2020 | SFC/2020-21/R/5 | 36,551 | 10/06/2020 | MLALAD/2020-21/P/4 | 200,000 | |||||||||
25/06/2020 | SSDG/2020-21/R/1 | 1,146 | 11/06/2020 | MLALAD/2020-21/P/5 | 100,000 | |||||||||
27/06/2020 | BPGY/2020-21/R/1 | 24,986 | 11/06/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
27/06/2020 | CRF/2020-21/R/8 | 27,251 | 11/06/2020 | SPPF/2020-21/P/23 | 250,000 | |||||||||
27/06/2020 | MBPY/2020-21/R/1 | 99,097 | 11/06/2020 | SPPF/2020-21/P/24 | 140,803 | |||||||||
27/06/2020 | MLALAD/2020-21/R/5 | 248,235 | 11/06/2020 | WODC/2020-21/P/11 | 100,000 | |||||||||
27/06/2020 | NOAPS/2020-21/R/7 | 22,594 | 16/06/2020 | MBPY/2020-21/P/8 | 79,400 | |||||||||
27/06/2020 | NOAPS/2020-21/R/8 | 19,510 | 17/06/2020 | AWC/2020-21/P/3 | 110,366 | |||||||||
27/06/2020 | NOAPS/2020-21/R/9 | 6,256 | 17/06/2020 | OWN/2020-21/P/18 | 210,860 | |||||||||
27/06/2020 | SDPF/2020-21/R/1 | 11,072 | 18/06/2020 | MGNREGA/2020-21/P/10 | 12,540 | |||||||||
27/06/2020 | SPPF/2020-21/R/5 | 364,223 | 18/06/2020 | MGNREGA/2020-21/P/11 | 13,350 | |||||||||
30/06/2020 | AWC/2020-21/R/2 | 138,682 | 18/06/2020 | MGNREGA/2020-21/P/12 | 17,430 | |||||||||
30/06/2020 | SFC/2020-21/R/6 | 86,305 | 18/06/2020 | MGNREGA/2020-21/P/13 | 19,500 | |||||||||
30/06/2020 | WODC/2020-21/R/4 | 30,261 | 18/06/2020 | MGNREGA/2020-21/P/14 | 3,150 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 3,155,487 | 18/06/2020 | OWN/2020-21/P/19 | 59,544 | |||||||||
18/06/2020 | OWN/2020-21/P/20 | 13,112 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 45,097 | ||||||||||||
18/06/2020 | OWN/2020-21/P/22 | 8,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/23 | 2,682 | ||||||||||||
18/06/2020 | OWN/2020-21/P/24 | 2,682 | ||||||||||||
18/06/2020 | OWN/2020-21/P/25 | 6,655 | ||||||||||||
18/06/2020 | OWN/2020-21/P/26 | 274,168 | ||||||||||||
19/06/2020 | OWN/2020-21/P/28 | 252,473 | ||||||||||||
19/06/2020 | OWN/2020-21/P/29 | 121,146 | ||||||||||||
19/06/2020 | OWN/2020-21/P/30 | 200,000 | ||||||||||||
20/06/2020 | CRF/2020-21/P/5 | 9,019 | ||||||||||||
22/06/2020 | OWN/2020-21/P/31 | 100,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/32 | 68,760 | ||||||||||||
22/06/2020 | SPPF/2020-21/P/25 | 300,000 | ||||||||||||
22/06/2020 | SPPF/2020-21/P/26 | 93,044 | ||||||||||||
25/06/2020 | SPPF/2020-21/P/27 | 18,410 | ||||||||||||
25/06/2020 | WODC/2020-21/P/12 | 119,554 | ||||||||||||
25/06/2020 | WODC/2020-21/P/13 | 200,000 | ||||||||||||
30/06/2020 | BPGY/2020-21/P/8 | 144,000 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/15 | 37,190 | ||||||||||||
30/06/2020 | SFC/2020-21/P/4 | 268,112 | ||||||||||||
30/06/2020 | WODC/2020-21/P/14 | 500,000 | ||||||||||||
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