Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 30,200 | 03/06/2020 | 4THSFC/2020-21/P/10 | 300,537 | 01/06/2020 | AGAV/2020-21/C/1 | 59,963 | 10/06/2020 | OWN/2020-21/J/1 | 45,000 | |||
03/06/2020 | SSAOC/2020-21/R/10 | 264,861 | 03/06/2020 | 4THSFC/2020-21/P/9 | 100,000 | 01/06/2020 | OWN/2020-21/C/3 | 638,743 | 10/06/2020 | OWN/2020-21/J/3 | 69,000 | |||
04/06/2020 | DRM/2020-21/R/4 | 1,699,142 | 03/06/2020 | AWC/2020-21/P/4 | 115,416 | |||||||||
04/06/2020 | DRM/2020-21/R/5 | 1,997,000 | 03/06/2020 | BPGY/2020-21/P/1 | 12,750 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 1,800 | 03/06/2020 | CCR/2020-21/P/3 | 2,850 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 18,600 | 03/06/2020 | FDR/2020-21/P/10 | 112,616 | |||||||||
05/06/2020 | SSAOC/2020-21/R/11 | 62,761 | 03/06/2020 | FDR/2020-21/P/11 | 200,000 | |||||||||
08/06/2020 | 4THSFC/2020-21/R/3 | 55,014 | 03/06/2020 | FDR/2020-21/P/12 | 200,000 | |||||||||
09/06/2020 | DRM/2020-21/R/1 | 1,997,000 | 03/06/2020 | MLALAD/2020-21/P/5 | 50,000 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 267,000 | 03/06/2020 | SDPF/2020-21/P/4 | 24,000 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 4,500 | 03/06/2020 | SSAOC/2020-21/P/10 | 264,861 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 9,000 | 05/06/2020 | OWN/2020-21/P/56 | 20,000 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 13,500 | 05/06/2020 | SSAOC/2020-21/P/11 | 62,761 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 17,000 | 09/06/2020 | DRM/2020-21/P/1 | 84,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 1,500 | 10/06/2020 | 4THSFC/2020-21/P/11 | 248,509 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 13,000 | 10/06/2020 | 4THSFC/2020-21/P/12 | 400,000 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 25,500 | 10/06/2020 | 4THSFC/2020-21/P/13 | 468,112 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 31,500 | 10/06/2020 | BPGY/2020-21/P/2 | 116,657 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 6,500 | 10/06/2020 | CCR/2020-21/P/4 | 147,660 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 30,000 | 10/06/2020 | CCR/2020-21/P/5 | 20,000 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 11,500 | 10/06/2020 | FDR/2020-21/P/13 | 200,000 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 1,000 | 10/06/2020 | MBPY/2020-21/P/2 | 177,500 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 22,500 | 10/06/2020 | MBPY/2020-21/P/3 | 76,000 | |||||||||
10/06/2020 | SSAOC/2020-21/R/12 | 53,240 | 10/06/2020 | MGNREGA/2020-21/P/4 | 42,436 | |||||||||
16/06/2020 | SPPF/2020-21/R/3 | 100,000 | 10/06/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
17/06/2020 | IECTRNCB/2020-21/R/8 | 8,400 | 10/06/2020 | MLALAD/2020-21/P/7 | 50,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 12,200 | 10/06/2020 | OWN/2020-21/P/62 | 361,500 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 47,500 | 10/06/2020 | OWN/2020-21/P/63 | 108,000 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 83,500 | 10/06/2020 | OWN/2020-21/P/64 | 217,500 | |||||||||
19/06/2020 | OWN/2020-21/R/30 | 4,500 | 10/06/2020 | OWN/2020-21/P/65 | 114,000 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 34,500 | 10/06/2020 | OWN/2020-21/P/66 | 451,500 | |||||||||
19/06/2020 | OWN/2020-21/R/32 | 9,000 | 10/06/2020 | OWN/2020-21/P/67 | 189,000 | |||||||||
19/06/2020 | OWN/2020-21/R/33 | 7,500 | 10/06/2020 | OWN/2020-21/P/68 | 243,000 | |||||||||
19/06/2020 | OWN/2020-21/R/34 | 38,000 | 10/06/2020 | OWN/2020-21/P/69 | 604,500 | |||||||||
19/06/2020 | OWN/2020-21/R/35 | 5,500 | 10/06/2020 | OWN/2020-21/P/70 | 463,500 | |||||||||
19/06/2020 | OWN/2020-21/R/36 | 4,500 | 10/06/2020 | OWN/2020-21/P/71 | 187,500 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 89,500 | 10/06/2020 | OWN/2020-21/P/72 | 402,000 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 4,500 | 10/06/2020 | OWN/2020-21/P/73 | 151,500 | |||||||||
22/06/2020 | SSAOC/2020-21/R/13 | 363,870 | 10/06/2020 | OWN/2020-21/P/74 | 231,000 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/5 | 2,079 | 10/06/2020 | OWN/2020-21/P/75 | 414,000 | |||||||||
25/06/2020 | AGAV/2020-21/R/2 | 2,259 | 10/06/2020 | PMGAY/2020-21/P/1 | 789,400 | |||||||||
25/06/2020 | AGAV/2020-21/R/3 | 98,191 | 10/06/2020 | SSAOC/2020-21/P/12 | 53,240 | |||||||||
25/06/2020 | BLDG/2020-21/R/1 | 2,515 | 12/06/2020 | DRM/2020-21/P/2 | 64,000 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 639 | 17/06/2020 | DRM/2020-21/P/3 | 278,330 | |||||||||
25/06/2020 | BYSY/2020-21/R/1 | 742 | 17/06/2020 | NFBS/2020-21/P/1 | 2,000,000 | |||||||||
25/06/2020 | GGY/2020-21/R/1 | 95,920 | 17/06/2020 | OWN/2020-21/P/57 | 19,167 | |||||||||
25/06/2020 | GGY/2020-21/R/2 | 1,868 | 19/06/2020 | 4THSFC/2020-21/P/14 | 425,000 | |||||||||
25/06/2020 | GGY/2020-21/R/3 | 1,299 | 19/06/2020 | 4THSFC/2020-21/P/15 | 369,473 | |||||||||
25/06/2020 | GGY/2020-21/R/4 | 2,277 | 19/06/2020 | DMF/2020-21/P/1 | 240,037 | |||||||||
25/06/2020 | GGY/2020-21/R/5 | 1,491 | 19/06/2020 | FDR/2020-21/P/14 | 151,136 | |||||||||
25/06/2020 | GGY/2020-21/R/6 | 5,155 | 19/06/2020 | GGY/2020-21/P/1 | 300,000 | |||||||||
25/06/2020 | HTADASA/2020-21/R/1 | 4,379 | 19/06/2020 | MLALAD/2020-21/P/8 | 100,000 | |||||||||
25/06/2020 | IECTRNCB/2020-21/R/11 | 2,409 | 19/06/2020 | MLALAD/2020-21/P/9 | 29,850 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 3,327 | 19/06/2020 | MPLADS/2020-21/P/5 | 96,474 | |||||||||
25/06/2020 | MLALAD/2020-21/R/3 | 1,693 | 19/06/2020 | OWN/2020-21/P/76 | 174,000 | |||||||||
25/06/2020 | MLALAD/2020-21/R/4 | 1,000 | 19/06/2020 | OWN/2020-21/P/77 | 735,000 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 75,191 | 19/06/2020 | OWN/2020-21/P/78 | 36,000 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 5,480 | 19/06/2020 | OWN/2020-21/P/79 | 430,500 | |||||||||
25/06/2020 | PMGAY/2020-21/R/1 | 22,054 | 19/06/2020 | OWN/2020-21/P/80 | 60,000 | |||||||||
25/06/2020 | SDPF/2020-21/R/2 | 924 | 19/06/2020 | OWN/2020-21/P/81 | 79,500 | |||||||||
29/06/2020 | AWC/2020-21/R/1 | 47,016 | 19/06/2020 | OWN/2020-21/P/82 | 523,500 | |||||||||
29/06/2020 | DMF/2020-21/R/1 | 39,602 | 19/06/2020 | OWN/2020-21/P/83 | 358,500 | |||||||||
29/06/2020 | MBPY/2020-21/R/8 | 30,146 | 19/06/2020 | OWN/2020-21/P/84 | 78,000 | |||||||||
29/06/2020 | NDPS/2020-21/R/1 | 777 | 19/06/2020 | OWN/2020-21/P/85 | 489,000 | |||||||||
29/06/2020 | NFBS/2020-21/R/1 | 16,311 | 19/06/2020 | OWN/2020-21/P/86 | 10,500 | |||||||||
29/06/2020 | NOAPS/2020-21/R/2 | 36,043 | 22/06/2020 | FFC/2020-21/P/3 | 23,276 | |||||||||
29/06/2020 | NWPS/2020-21/R/1 | 24,307 | 22/06/2020 | SSAOC/2020-21/P/13 | 363,870 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 10,800 | 24/06/2020 | DRM/2020-21/P/4 | 120,000 | |||||||||
30/06/2020 | AWC/2020-21/R/2 | 3,814 | 26/06/2020 | DRM/2020-21/P/5 | 458,000 | |||||||||
30/06/2020 | BPL/2020-21/R/1 | 574 | 29/06/2020 | PMGAY/2020-21/P/2 | 12,554 | |||||||||
30/06/2020 | CDPTF/2020-21/R/1 | 69,382 | 30/06/2020 | 4THSFC/2020-21/P/16 | 100,000 | |||||||||
30/06/2020 | CRF/2020-21/R/1 | 371 | 30/06/2020 | 4THSFC/2020-21/P/17 | 234,598 | |||||||||
30/06/2020 | MBPY/2020-21/R/2 | 6,500 | 30/06/2020 | DRM/2020-21/P/6 | 730,240 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 9,600 | 30/06/2020 | FDR/2020-21/P/15 | 200,000 | |||||||||
30/06/2020 | SDPF/2020-21/R/1 | 10,933 | 30/06/2020 | MBPY/2020-21/P/4 | 2,000 | |||||||||
30/06/2020 | SSDG/2020-21/R/1 | 10,894 | 30/06/2020 | MBPY/2020-21/P/5 | 4,500 | |||||||||
30/06/2020 | STATBUILD/2020-21/R/1 | 452 | 30/06/2020 | MPLADS/2020-21/P/6 | 149,120 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 7,473,521 | 30/06/2020 | SDPF/2020-21/P/5 | 96,938 | |||||||||
30/06/2020 | SPPF/2020-21/P/4 | 243,667 | ||||||||||||
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