Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/11 | 20,000 | 01/06/2020 | OWN/2020-21/P/115 | 2,000 | 11/06/2020 | OWN/2020-21/C/1 | 9,704,000 | 24/06/2020 | NRLM/2020-21/J/1 | 40,000 | |||
02/06/2020 | OWN/2020-21/R/24 | 66,000 | 02/06/2020 | AGAV/2020-21/P/21 | 100,000 | 11/06/2020 | OWN/2020-21/C/2 | 5,188,000 | ||||||
02/06/2020 | SPPF/2020-21/R/1 | 464 | 02/06/2020 | CRF/2020-21/P/24 | 200,000 | 25/06/2020 | OWN/2020-21/C/3 | 8,900,000 | ||||||
04/06/2020 | MGNREGA/2020-21/R/3 | 20,900 | 02/06/2020 | MLALAD/2020-21/P/9 | 50,000 | 26/06/2020 | OWN/2020-21/C/5 | 15,631,091.93 | ||||||
04/06/2020 | MGNREGA/2020-21/R/4 | 34,287 | 02/06/2020 | OWN/2020-21/P/88 | 1,521 | 26/06/2020 | OWN/2020-21/C/6 | 19,024,825 | ||||||
04/06/2020 | MGNREGA/2020-21/R/5 | 346,080 | 04/06/2020 | 4THSFC/2020-21/P/12 | 191,000 | 30/06/2020 | CRF/2020-21/C/1 | 672,324 | ||||||
04/06/2020 | MGNREGA/2020-21/R/6 | 34,278 | 04/06/2020 | 4THSFC/2020-21/P/14 | 100,000 | |||||||||
04/06/2020 | MPLADS/2020-21/R/1 | 300,000 | 04/06/2020 | AGAV/2020-21/P/22 | 250,000 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 9,000 | 04/06/2020 | CRF/2020-21/P/25 | 200,000 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 33,000 | 04/06/2020 | MGNREGA/2020-21/P/8 | 20,900 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 5,000 | 04/06/2020 | MLALAD/2020-21/P/11 | 60,000 | |||||||||
11/06/2020 | IAY/2020-21/R/2 | 400 | 04/06/2020 | MPLADS/2020-21/P/7 | 100,000 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 1,480,000 | 04/06/2020 | OWN/2020-21/P/89 | 328,853 | |||||||||
15/06/2020 | MLALAD/2020-21/R/1 | 720,000 | 05/06/2020 | 4THSFC/2020-21/P/15 | 300,000 | |||||||||
16/06/2020 | AGAV/2020-21/R/2 | 33,685 | 05/06/2020 | GGY/2020-21/P/8 | 300,000 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 3,000 | 05/06/2020 | MGNREGA/2020-21/P/9 | 34,278 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 4,000 | 05/06/2020 | OWN/2020-21/P/39 | 70,000 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 344,000 | 05/06/2020 | OWN/2020-21/P/90 | 200,000 | |||||||||
19/06/2020 | NRLM/2020-21/R/1 | 11,965 | 05/06/2020 | OWN/2020-21/P/91 | 540,000 | |||||||||
19/06/2020 | OWN/2020-21/R/32 | 2,000 | 05/06/2020 | OWN/2020-21/P/92 | 520,000 | |||||||||
24/06/2020 | IAY/2020-21/R/3 | 20,000 | 06/06/2020 | 4THSFC/2020-21/P/13 | 137,622 | |||||||||
25/06/2020 | CGF/2020-21/R/2 | 2,400,000 | 08/06/2020 | OWN/2020-21/P/40 | 128,000 | |||||||||
25/06/2020 | OWN/2020-21/R/65 | 154 | 09/06/2020 | OWN/2020-21/P/41 | 60,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/10 | 80,116 | 10/06/2020 | IAY/2020-21/P/10 | 13,046 | |||||||||
25/06/2020 | SSAOC/2020-21/R/11 | 186,296 | 10/06/2020 | IAY/2020-21/P/11 | 26,500 | |||||||||
25/06/2020 | SSAOC/2020-21/R/12 | 793,222 | 10/06/2020 | IAY/2020-21/P/6 | 93,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/13 | 816,739 | 10/06/2020 | IAY/2020-21/P/7 | 60,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/14 | 84,156 | 10/06/2020 | IAY/2020-21/P/8 | 5,600 | |||||||||
25/06/2020 | SSAOC/2020-21/R/15 | 114,803 | 10/06/2020 | IAY/2020-21/P/9 | 550 | |||||||||
25/06/2020 | SSAOC/2020-21/R/16 | 135,757 | 11/06/2020 | CGF/2020-21/P/4 | 50,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/9 | 30,006 | 11/06/2020 | CGF/2020-21/P/5 | 150,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/13 | 20,000 | 11/06/2020 | CRF/2020-21/P/26 | 200,000 | |||||||||
26/06/2020 | OWN/2020-21/R/102 | 105,449 | 11/06/2020 | GGY/2020-21/P/9 | 200,000 | |||||||||
26/06/2020 | OWN/2020-21/R/33 | 23,331 | 11/06/2020 | MLALAD/2020-21/P/12 | 60,000 | |||||||||
26/06/2020 | OWN/2020-21/R/34 | 135,471 | 11/06/2020 | MLALAD/2020-21/P/13 | 50,000 | |||||||||
26/06/2020 | OWN/2020-21/R/67 | 922 | 11/06/2020 | MLALAD/2020-21/P/14 | 50,000 | |||||||||
27/06/2020 | GGY/2020-21/R/1 | 179,923 | 12/06/2020 | AGAV/2020-21/P/23 | 100,000 | |||||||||
27/06/2020 | OWN/2020-21/R/35 | 305,969 | 12/06/2020 | AWC/2020-21/P/3 | 100,000 | |||||||||
28/06/2020 | AGAV/2020-21/R/3 | 55,811 | 12/06/2020 | CRF/2020-21/P/27 | 200,000 | |||||||||
29/06/2020 | AGAV/2020-21/R/1 | 12,662 | 12/06/2020 | GGY/2020-21/P/10 | 300,000 | |||||||||
29/06/2020 | MGNREGA/2020-21/R/7 | 20,900 | 12/06/2020 | MGNREGA/2020-21/P/10 | 336,000 | |||||||||
29/06/2020 | OWN/2020-21/R/36 | 6,000 | 16/06/2020 | AGAV/2020-21/P/24 | 266,315 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 800,000 | 16/06/2020 | AGAV/2020-21/P/25 | 33,685 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 246,724 | 17/06/2020 | 4THSFC/2020-21/P/16 | 100,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/4 | 1,845 | 17/06/2020 | 4THSFC/2020-21/P/17 | 300,000 | |||||||||
30/06/2020 | AGAV/2020-21/R/4 | 5,457 | 17/06/2020 | 4THSFC/2020-21/P/18 | 300,000 | |||||||||
30/06/2020 | CRF/2020-21/R/1 | 18,987 | 17/06/2020 | 4THSFC/2020-21/P/19 | 300,000 | |||||||||
30/06/2020 | CRF/2020-21/R/2 | 110,700 | 17/06/2020 | 4THSFC/2020-21/P/20 | 93,750 | |||||||||
30/06/2020 | HTADASA/2020-21/R/1 | 178,101 | 17/06/2020 | 4THSFC/2020-21/P/21 | 93,750 | |||||||||
30/06/2020 | MBPY/2020-21/R/3 | 8,215 | 17/06/2020 | IAY/2020-21/P/12 | 27,720 | |||||||||
30/06/2020 | NDPS/2020-21/R/3 | 5,335 | 17/06/2020 | IAY/2020-21/P/13 | 6,739 | |||||||||
30/06/2020 | NOAPS/2020-21/R/3 | 31,651 | 17/06/2020 | MLALAD/2020-21/P/15 | 70,000 | |||||||||
30/06/2020 | NWPS/2020-21/R/2 | 19,506 | 17/06/2020 | MLALAD/2020-21/P/16 | 50,000 | |||||||||
30/06/2020 | OWN/2020-21/R/101 | 24,770 | 17/06/2020 | OWN/2020-21/P/42 | 92,000 | |||||||||
30/06/2020 | OWN/2020-21/R/103 | 334,017 | 18/06/2020 | OWN/2020-21/P/43 | 88,000 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 2,000 | 22/06/2020 | OWN/2020-21/P/44 | 162,000 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 25,967 | 22/06/2020 | OWN/2020-21/P/45 | 72,000 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 16,454 | 22/06/2020 | OWN/2020-21/P/46 | 82,000 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 116,552 | 22/06/2020 | OWN/2020-21/P/47 | 70,000 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 27 | 22/06/2020 | OWN/2020-21/P/48 | 34,000 | |||||||||
22/06/2020 | OWN/2020-21/P/49 | 66,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/50 | 104,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/93 | 8,359 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/10 | 80,116 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/11 | 186,296 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/12 | 793,222 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/13 | 816,739 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/14 | 84,156 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/15 | 114,803 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/16 | 135,757 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/9 | 30,006 | ||||||||||||
26/06/2020 | OWN/2020-21/P/51 | 106,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/52 | 116,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/53 | 34,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 314,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/55 | 136,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/56 | 52,000 | ||||||||||||
28/06/2020 | AGAV/2020-21/P/26 | 611,178 | ||||||||||||
28/06/2020 | AGAV/2020-21/P/27 | 55,811 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/22 | 100,000 | ||||||||||||
29/06/2020 | CCR/2020-21/P/1 | 100,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/28 | 100,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/29 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/30 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/31 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/32 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/33 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/34 | 200,000 | ||||||||||||
29/06/2020 | CRF/2020-21/P/35 | 200,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/17 | 40,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/18 | 50,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/94 | 100,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/23 | 100,000 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/28 | 5,457 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/29 | 94,543 | ||||||||||||
30/06/2020 | CCR/2020-21/P/2 | 100,000 | ||||||||||||
30/06/2020 | CCR/2020-21/P/3 | 81,280 | ||||||||||||
30/06/2020 | CCR/2020-21/P/8 | 800,000 | ||||||||||||
30/06/2020 | CRF/2020-21/P/36 | 200,000 | ||||||||||||
30/06/2020 | CRF/2020-21/P/37 | 672,324 | ||||||||||||
30/06/2020 | GGY/2020-21/P/11 | 400,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/12 | 200,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/13 | 100,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/14 | 100,000 | ||||||||||||
30/06/2020 | HTADASA/2020-21/P/1 | 332,760 | ||||||||||||
30/06/2020 | IECTRNCB/2020-21/P/1 | 334,017 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 270,916 | ||||||||||||
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