Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | AWC/2020-21/R/1 | 57,633 | 03/06/2020 | AGAV/2020-21/P/9 | 220,000 | 05/06/2020 | OWN/2020-21/C/1 | 512,000 | ||||||
01/06/2020 | ELECTION/2020-21/R/1 | 426 | 03/06/2020 | AWC/2020-21/P/4 | 200,000 | 26/06/2020 | OWN/2020-21/C/2 | 298,000 | ||||||
01/06/2020 | HTADASA/2020-21/R/1 | 303 | 03/06/2020 | AWC/2020-21/P/5 | 200,000 | |||||||||
01/06/2020 | IAY/2020-21/R/1 | 5,437 | 03/06/2020 | GGY/2020-21/P/2 | 200,000 | |||||||||
01/06/2020 | IECTRNCB/2020-21/R/1 | 3,164 | 03/06/2020 | GGY/2020-21/P/3 | 200,000 | |||||||||
01/06/2020 | MPLADS/2020-21/R/3 | 166 | 04/06/2020 | OWN/2020-21/P/7 | 17,420 | |||||||||
01/06/2020 | NRLM/2020-21/R/1 | 1,589 | 04/06/2020 | SPPF/2020-21/P/1 | 200,000 | |||||||||
01/06/2020 | SDPF/2020-21/R/1 | 20,532 | 05/06/2020 | AGAV/2020-21/P/10 | 250,000 | |||||||||
01/06/2020 | SFC/2020-21/R/2 | 118,666 | 05/06/2020 | OWN/2020-21/P/25 | 26,000 | |||||||||
01/06/2020 | SPPF/2020-21/R/3 | 6,700,000 | 05/06/2020 | OWN/2020-21/P/26 | 90,000 | |||||||||
01/06/2020 | WODC/2020-21/R/5 | 3,597 | 05/06/2020 | OWN/2020-21/P/27 | 14,000 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 524,000 | 05/06/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
03/06/2020 | NOAPS/2020-21/R/10 | 19,000 | 05/06/2020 | OWN/2020-21/P/29 | 24,000 | |||||||||
05/06/2020 | MGNREGA/2020-21/R/14 | 900 | 05/06/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 180,000 | 05/06/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
06/06/2020 | WODC/2020-21/R/2 | 5,600,000 | 05/06/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 204,000 | 05/06/2020 | OWN/2020-21/P/36 | 14,000 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 160,000 | 05/06/2020 | OWN/2020-21/P/37 | 16,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 545,200 | 05/06/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
08/06/2020 | SSDG/2020-21/R/4 | 9,148 | 05/06/2020 | OWN/2020-21/P/41 | 100,000 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 160,000 | 05/06/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 160,000 | 05/06/2020 | OWN/2020-21/P/44 | 20,000 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 640,000 | 05/06/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 160,000 | 05/06/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 160,000 | 05/06/2020 | OWN/2020-21/P/61 | 8,000 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 160,000 | 05/06/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 160,000 | 05/06/2020 | OWN/2020-21/P/63 | 26,000 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 160,000 | 05/06/2020 | OWN/2020-21/P/64 | 68,000 | |||||||||
26/06/2020 | BYSY/2020-21/R/1 | 4 | 05/06/2020 | OWN/2020-21/P/65 | 8,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/1 | 10,039 | 05/06/2020 | OWN/2020-21/P/66 | 10,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/3 | 741 | 05/06/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
26/06/2020 | PYKKA/2020-21/R/1 | 129 | 05/06/2020 | OWN/2020-21/P/70 | 14,000 | |||||||||
28/06/2020 | MDMS/2020-21/R/1 | 4,844 | 05/06/2020 | OWN/2020-21/P/8 | 13,440 | |||||||||
28/06/2020 | SPPF/2020-21/R/1 | 79 | 06/06/2020 | AGAV/2020-21/P/11 | 307,000 | |||||||||
29/06/2020 | AGAV/2020-21/R/1 | 203,245 | 06/06/2020 | AGAV/2020-21/P/12 | 273,528 | |||||||||
29/06/2020 | GGY/2020-21/R/1 | 896 | 06/06/2020 | AGAV/2020-21/P/13 | 279,743 | |||||||||
29/06/2020 | MPLADS/2020-21/R/1 | 27,276 | 06/06/2020 | GGY/2020-21/P/4 | 160,000 | |||||||||
29/06/2020 | NFBS/2020-21/R/2 | 9,949 | 06/06/2020 | MLALAD/2020-21/P/2 | 50,000 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 160,000 | 06/06/2020 | SPPF/2020-21/P/2 | 200,000 | |||||||||
29/06/2020 | SFC/2020-21/R/3 | 139,811 | 06/06/2020 | SPPF/2020-21/P/3 | 100,000 | |||||||||
29/06/2020 | SSDG/2020-21/R/1 | 348 | 06/06/2020 | SPPF/2020-21/P/4 | 100,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/2 | 170 | 08/06/2020 | AGAV/2020-21/P/14 | 250,000 | |||||||||
30/06/2020 | MBPY/2020-21/R/5 | 8,691 | 08/06/2020 | AGAV/2020-21/P/15 | 400,000 | |||||||||
30/06/2020 | NDPS/2020-21/R/3 | 41,704 | 08/06/2020 | AGAV/2020-21/P/16 | 250,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/12 | 107,369 | 08/06/2020 | MGNREGA/2020-21/P/2 | 34,746 | |||||||||
30/06/2020 | NOAPS/2020-21/R/4 | 451,722 | 08/06/2020 | SFC/2020-21/P/1 | 205,000 | |||||||||
30/06/2020 | NWPS/2020-21/R/3 | 131,490 | 08/06/2020 | SFC/2020-21/P/2 | 200,000 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 3,985,878 | 09/06/2020 | AGAV/2020-21/P/17 | 285,317 | |||||||||
09/06/2020 | AGAV/2020-21/P/18 | 385,316 | ||||||||||||
09/06/2020 | AWC/2020-21/P/6 | 159,000 | ||||||||||||
10/06/2020 | IAY/2020-21/P/5 | 182,749 | ||||||||||||
10/06/2020 | IAY/2020-21/P/6 | 99,990 | ||||||||||||
10/06/2020 | SPPF/2020-21/P/5 | 428,049 | ||||||||||||
11/06/2020 | AGAV/2020-21/P/19 | 250,000 | ||||||||||||
11/06/2020 | AGAV/2020-21/P/20 | 250,000 | ||||||||||||
11/06/2020 | SFC/2020-21/P/3 | 205,000 | ||||||||||||
11/06/2020 | SPPF/2020-21/P/6 | 200,000 | ||||||||||||
12/06/2020 | AGAV/2020-21/P/21 | 150,000 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/22 | 250,000 | ||||||||||||
16/06/2020 | AWC/2020-21/P/7 | 147,973 | ||||||||||||
16/06/2020 | SPPF/2020-21/P/8 | 500,000 | ||||||||||||
16/06/2020 | SPPF/2020-21/P/9 | 500,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/50 | 1,440,000 | ||||||||||||
18/06/2020 | SPPF/2020-21/P/10 | 200,000 | ||||||||||||
19/06/2020 | SPPF/2020-21/P/11 | 99,000 | ||||||||||||
20/06/2020 | SDPF/2020-21/P/1 | 226,173 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/2 | 13,160 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 7,350 | ||||||||||||
24/06/2020 | WODC/2020-21/P/1 | 300,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 960,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/23 | 250,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/100 | 14,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/101 | 4,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/82 | 26,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/83 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/86 | 22,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/88 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/89 | 8,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/90 | 32,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/93 | 4,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/94 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/96 | 44,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/97 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/98 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/99 | 8,000 | ||||||||||||
30/06/2020 | NOAPS/2020-21/P/3 | 8,200 | ||||||||||||
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