Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CRF/2020-21/R/5 | 537,000 | 01/06/2020 | IAY/2020-21/P/1 | 47,040 | |||||||||
01/06/2020 | CRF/2020-21/R/6 | 1,000,000 | 01/06/2020 | IAY/2020-21/P/2 | 32,759 | |||||||||
03/06/2020 | SSAOC/2020-21/R/6 | 377,397 | 01/06/2020 | IAY/2020-21/P/3 | 22,029 | |||||||||
09/06/2020 | SSAOC/2020-21/R/7 | 791,048 | 02/06/2020 | SFC/2020-21/P/10 | 40,232 | |||||||||
11/06/2020 | SSAOC/2020-21/R/8 | 436,710 | 02/06/2020 | SFC/2020-21/P/11 | 220,000 | |||||||||
16/06/2020 | AWC/2020-21/R/1 | 2,611,000 | 02/06/2020 | SFC/2020-21/P/12 | 120,000 | |||||||||
19/06/2020 | SSAOC/2020-21/R/9 | 148,376 | 02/06/2020 | SFC/2020-21/P/9 | 94,500 | |||||||||
20/06/2020 | CRF/2020-21/R/7 | 2,000 | 03/06/2020 | SSAOC/2020-21/P/6 | 377,397 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 13,991 | 04/06/2020 | CRF/2020-21/P/3 | 466,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 121 | 04/06/2020 | CRF/2020-21/P/4 | 130,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 5,060 | 04/06/2020 | CRF/2020-21/P/5 | 226,000 | |||||||||
27/06/2020 | OWN/2020-21/R/8 | 5,014 | 04/06/2020 | CRF/2020-21/P/6 | 50,000 | |||||||||
05/06/2020 | TSC/2020-21/P/1 | 1,939,380 | ||||||||||||
05/06/2020 | TSC/2020-21/P/2 | 205 | ||||||||||||
08/06/2020 | MBPY/2020-21/P/2 | 61,900 | ||||||||||||
08/06/2020 | MBPY/2020-21/P/3 | 28,000 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/7 | 791,048 | ||||||||||||
10/06/2020 | GGY/2020-21/P/2 | 1,000 | ||||||||||||
10/06/2020 | MBPY/2020-21/P/4 | 4,500 | ||||||||||||
10/06/2020 | MLALAD/2020-21/P/5 | 9,095 | ||||||||||||
11/06/2020 | SSAOC/2020-21/P/8 | 436,710 | ||||||||||||
16/06/2020 | CRF/2020-21/P/7 | 373,965 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/10 | 2,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/6 | 335,786 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/7 | 200,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/8 | 46,400 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/9 | 800 | ||||||||||||
16/06/2020 | SFC/2020-21/P/13 | 1,000,000 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/2 | 144,000 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/3 | 9,900 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/4 | 36,400 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/5 | 21,600 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/6 | 144,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/10 | 770,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/11 | 420,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/12 | 210,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/13 | 70,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/14 | 304,660 | ||||||||||||
17/06/2020 | CRF/2020-21/P/15 | 186,960 | ||||||||||||
17/06/2020 | CRF/2020-21/P/16 | 33,160 | ||||||||||||
17/06/2020 | CRF/2020-21/P/17 | 12,200 | ||||||||||||
17/06/2020 | CRF/2020-21/P/18 | 207,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/19 | 52,815 | ||||||||||||
17/06/2020 | CRF/2020-21/P/20 | 371,460 | ||||||||||||
17/06/2020 | CRF/2020-21/P/21 | 430,095 | ||||||||||||
17/06/2020 | CRF/2020-21/P/22 | 393,847 | ||||||||||||
17/06/2020 | CRF/2020-21/P/8 | 263,600 | ||||||||||||
17/06/2020 | CRF/2020-21/P/9 | 424,740 | ||||||||||||
17/06/2020 | GGY/2020-21/P/3 | 198,231 | ||||||||||||
17/06/2020 | MGNREGA/2020-21/P/10 | 43,436 | ||||||||||||
17/06/2020 | MLALAD/2020-21/P/11 | 14,320 | ||||||||||||
17/06/2020 | WODC/2020-21/P/4 | 300,000 | ||||||||||||
19/06/2020 | SSAOC/2020-21/P/9 | 148,376 | ||||||||||||
24/06/2020 | OWN/2020-21/P/18 | 14,592 | ||||||||||||
25/06/2020 | CRF/2020-21/P/23 | 22,500 | ||||||||||||
25/06/2020 | CRF/2020-21/P/24 | 463,515 | ||||||||||||
25/06/2020 | SPPF/2020-21/P/2 | 200,000 | ||||||||||||
25/06/2020 | WODC/2020-21/P/5 | 500,000 | ||||||||||||
30/06/2020 | CRF/2020-21/P/25 | 296,715 | ||||||||||||
30/06/2020 | MBPY/2020-21/P/5 | 20,000 | ||||||||||||
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