Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CRF/2020-21/R/3 | 2,807,000 | 01/06/2020 | SSAOC/2020-21/P/46 | 62,512 | 22/06/2020 | AGAV/2020-21/C/2 | 23,500 | ||||||
01/06/2020 | SSAOC/2020-21/R/46 | 62,512 | 02/06/2020 | CRF/2020-21/P/3 | 850,000 | |||||||||
02/06/2020 | OWN/2020-21/R/133 | 2,400 | 02/06/2020 | CRF/2020-21/P/4 | 6,750 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 908 | 02/06/2020 | MGNREGA/2020-21/P/13 | 50,640 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 912 | 02/06/2020 | MGNREGA/2020-21/P/14 | 50,640 | |||||||||
02/06/2020 | OWN/2020-21/R/27 | 193 | 02/06/2020 | OWN/2020-21/P/16 | 44,800 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 900 | 02/06/2020 | SPPF/2020-21/P/4 | 300,000 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 908 | 02/06/2020 | SPPF/2020-21/P/5 | 300,000 | |||||||||
03/06/2020 | OWN/2020-21/R/30 | 3,708 | 04/06/2020 | GGY/2020-21/P/11 | 260,551 | |||||||||
03/06/2020 | OWN/2020-21/R/31 | 3,612 | 04/06/2020 | MGNREGA/2020-21/P/15 | 140,000 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/36 | 750 | 04/06/2020 | MGNREGA/2020-21/P/16 | 98,000 | |||||||||
04/06/2020 | OWN/2020-21/R/134 | 15,640 | 04/06/2020 | MGNREGA/2020-21/P/17 | 98,000 | |||||||||
04/06/2020 | OWN/2020-21/R/32 | 6,155 | 04/06/2020 | MGNREGA/2020-21/P/18 | 16,958 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/5 | 3,058,410 | 04/06/2020 | MGNREGA/2020-21/P/19 | 20,540 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/6 | 1,650,000 | 04/06/2020 | MGNREGA/2020-21/P/20 | 13,774 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/7 | 349,353 | 04/06/2020 | MGNREGA/2020-21/P/21 | 20,774 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/8 | 2,700,000 | 04/06/2020 | MGNREGA/2020-21/P/22 | 19,840 | |||||||||
05/06/2020 | OWN/2020-21/R/135 | 4,920 | 05/06/2020 | 4THSFC/2020-21/P/7 | 992,000 | |||||||||
08/06/2020 | OWN/2020-21/R/136 | 410 | 05/06/2020 | IAY/2020-21/P/2 | 310,400 | |||||||||
08/06/2020 | OWN/2020-21/R/137 | 4,300 | 05/06/2020 | MGNREGA/2020-21/P/23 | 14,356 | |||||||||
08/06/2020 | OWN/2020-21/R/33 | 10,421 | 05/06/2020 | OWN/2020-21/P/17 | 60,000 | |||||||||
09/06/2020 | CRF/2020-21/R/4 | 3,260,790 | 17/06/2020 | AGAV/2020-21/P/2 | 882,000 | |||||||||
09/06/2020 | OWN/2020-21/R/138 | 1,740 | 21/06/2020 | CRF/2020-21/P/5 | 3,260,790 | |||||||||
09/06/2020 | OWN/2020-21/R/139 | 2,220 | 21/06/2020 | CRF/2020-21/P/6 | 2,807,000 | |||||||||
09/06/2020 | OWN/2020-21/R/140 | 4,350 | 21/06/2020 | CRF/2020-21/P/7 | 1,340,000 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 1,731 | 21/06/2020 | ELECTION/2020-21/P/1 | 806,000 | |||||||||
10/06/2020 | MBPY/2020-21/R/3 | 43,500 | 21/06/2020 | IAY/2020-21/P/3 | 21,540 | |||||||||
11/06/2020 | CRF/2020-21/R/5 | 1,340,000 | 21/06/2020 | IAY/2020-21/P/4 | 8,000 | |||||||||
11/06/2020 | OWN/2020-21/R/141 | 7,790 | 21/06/2020 | MPLADS/2020-21/P/11 | 82,950 | |||||||||
12/06/2020 | AGAV/2020-21/R/4 | 15,600,000 | 21/06/2020 | OWN/2020-21/P/18 | 8,940 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/18 | 5,000 | 21/06/2020 | OWN/2020-21/P/19 | 150,000 | |||||||||
16/06/2020 | OWN/2020-21/R/142 | 21,320 | 22/06/2020 | 4THSFC/2020-21/P/8 | 150,000 | |||||||||
20/06/2020 | OWN/2020-21/R/143 | 6,000 | 22/06/2020 | AGAV/2020-21/P/3 | 1,322,175 | |||||||||
22/06/2020 | OWN/2020-21/R/35 | 2,093 | 22/06/2020 | CRF/2020-21/P/8 | 30,000 | |||||||||
22/06/2020 | OWN/2020-21/R/36 | 1,177 | 22/06/2020 | MLALAD/2020-21/P/10 | 300,000 | |||||||||
22/06/2020 | OWN/2020-21/R/37 | 12,195 | 22/06/2020 | MLALAD/2020-21/P/9 | 150,000 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 208 | 22/06/2020 | OWN/2020-21/P/20 | 497,183 | |||||||||
24/06/2020 | OWN/2020-21/R/39 | 4,271 | 24/06/2020 | SSAOC/2020-21/P/47 | 115,553 | |||||||||
24/06/2020 | SSAOC/2020-21/R/47 | 115,553 | 30/06/2020 | BPGY/2020-21/P/1 | 22,700 | |||||||||
25/06/2020 | AGAV/2020-21/R/2 | 18,519 | 30/06/2020 | MGNREGA/2020-21/P/29 | 73,506 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 12 | 30/06/2020 | OWN/2020-21/P/21 | 8,300 | |||||||||
25/06/2020 | OWN/2020-21/R/144 | 3,480 | 30/06/2020 | OWN/2020-21/P/22 | 7,650 | |||||||||
25/06/2020 | OWN/2020-21/R/40 | 896 | 30/06/2020 | OWN/2020-21/P/23 | 15,064 | |||||||||
25/06/2020 | OWN/2020-21/R/41 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/46 | 900 | ||||||||||||
25/06/2020 | OWN/2020-21/R/47 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/48 | 896 | ||||||||||||
25/06/2020 | OWN/2020-21/R/6 | 66 | ||||||||||||
27/06/2020 | BKBK/2020-21/R/12 | 80,029 | ||||||||||||
29/06/2020 | CGF/2020-21/R/1 | 11,919 | ||||||||||||
29/06/2020 | MBPY/2020-21/R/4 | 27,320 | ||||||||||||
29/06/2020 | NDPS/2020-21/R/2 | 5,613 | ||||||||||||
29/06/2020 | NFBS/2020-21/R/1 | 212 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/1 | 39,647 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/2 | 625,500 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/3 | 421,300 | ||||||||||||
29/06/2020 | NWPS/2020-21/R/2 | 52,722 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 2,517 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 1,883 | ||||||||||||
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