Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | CGF/2020-21/R/1 | 5,295.85 | 02/06/2020 | DMF/2020-21/P/5 | 32,552 | |||||||||
02/06/2020 | ELECTION/2020-21/R/1 | 8.53 | 02/06/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
02/06/2020 | SPPF/2020-21/R/1 | 57,986.38 | 02/06/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
02/06/2020 | WODC/2020-21/R/1 | 121,695.21 | 03/06/2020 | OWN/2020-21/P/15 | 1,228,500 | |||||||||
02/06/2020 | WODC/2020-21/R/2 | 400,000 | 03/06/2020 | OWN/2020-21/P/16 | 250,200 | |||||||||
03/06/2020 | DMF/2020-21/R/4 | 1,359.88 | 03/06/2020 | OWN/2020-21/P/17 | 590,760 | |||||||||
03/06/2020 | RR/2020-21/R/2 | 304 | 04/06/2020 | NFBS/2020-21/P/1 | 22,311 | |||||||||
04/06/2020 | NFBS/2020-21/R/2 | 4,733 | 05/06/2020 | DMF/2020-21/P/6 | 474,762 | |||||||||
04/06/2020 | NOAPS/2020-21/R/10 | 2,650,800 | 05/06/2020 | DMF/2020-21/P/7 | 479,313 | |||||||||
04/06/2020 | NOAPS/2020-21/R/11 | 20,000 | 05/06/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
04/06/2020 | NOAPS/2020-21/R/12 | 219,000 | 05/06/2020 | SFC/2020-21/P/14 | 663,394 | |||||||||
04/06/2020 | NOAPS/2020-21/R/9 | 369,000 | 05/06/2020 | SPPF/2020-21/P/2 | 151,012 | |||||||||
04/06/2020 | NWPS/2020-21/R/3 | 94,166 | 08/06/2020 | BPGY/2020-21/P/1 | 2,575,979 | |||||||||
04/06/2020 | NWPS/2020-21/R/4 | 1,023,000 | 08/06/2020 | GGY/2020-21/P/9 | 300,000 | |||||||||
04/06/2020 | NWPS/2020-21/R/5 | 2,046,000 | 08/06/2020 | MGNREGA/2020-21/P/7 | 230,720 | |||||||||
08/06/2020 | OWN/2020-21/R/2 | 1,400 | 08/06/2020 | MGNREGA/2020-21/P/8 | 41,200 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 100 | 08/06/2020 | TSC/2020-21/P/2 | 232,554 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 100 | 09/06/2020 | OWN/2020-21/P/19 | 17,333 | |||||||||
08/06/2020 | OWN/2020-21/R/5 | 432,000 | 09/06/2020 | OWN/2020-21/P/20 | 64,000 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 763,500 | 09/06/2020 | OWN/2020-21/P/21 | 656,000 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 15,000 | 09/06/2020 | SSAOC/2020-21/P/34 | 178,046 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 6,000 | 12/06/2020 | IAY/2020-21/P/4 | 26,312 | |||||||||
08/06/2020 | TSC/2020-21/R/2 | 232,554 | 12/06/2020 | MBPY/2020-21/P/2 | 45,535 | |||||||||
09/06/2020 | SSAOC/2020-21/R/33 | 178,046 | 18/06/2020 | MGNREGA/2020-21/P/9 | 9,920 | |||||||||
09/06/2020 | TSC/2020-21/R/3 | 154,197 | 18/06/2020 | OWN/2020-21/P/22 | 294,000 | |||||||||
10/06/2020 | TSC/2020-21/R/4 | 80 | 18/06/2020 | SFC/2020-21/P/16 | 500,000 | |||||||||
10/06/2020 | TSC/2020-21/R/5 | 8 | 18/06/2020 | SFC/2020-21/P/17 | 428,286 | |||||||||
10/06/2020 | TSC/2020-21/R/6 | 4 | 18/06/2020 | SFC/2020-21/P/18 | 117,164 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 1,200 | 18/06/2020 | SFC/2020-21/P/19 | 24,822 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 290 | 19/06/2020 | IAY/2020-21/P/5 | 8,650 | |||||||||
22/06/2020 | NDPS/2020-21/R/1 | 242,100 | 24/06/2020 | AGAV/2020-21/P/19 | 75,810 | |||||||||
27/06/2020 | SSAOC/2020-21/R/34 | 51,976 | 24/06/2020 | OWN/2020-21/P/23 | 7,090 | |||||||||
27/06/2020 | SSAOC/2020-21/R/35 | 14,777 | 24/06/2020 | OWN/2020-21/P/24 | 89,000 | |||||||||
27/06/2020 | SSAOC/2020-21/R/36 | 32,234 | 24/06/2020 | WODC/2020-21/P/3 | 310,281 | |||||||||
27/06/2020 | SSAOC/2020-21/R/37 | 158,006 | 25/06/2020 | AGAV/2020-21/P/20 | 200,000 | |||||||||
29/06/2020 | NDPS/2020-21/R/2 | 20,123 | 25/06/2020 | SFC/2020-21/P/20 | 300,000 | |||||||||
29/06/2020 | NFBS/2020-21/R/3 | 142 | 27/06/2020 | SSAOC/2020-21/P/35 | 51,976 | |||||||||
29/06/2020 | NOAPS/2020-21/R/13 | 29,459 | 27/06/2020 | SSAOC/2020-21/P/36 | 14,777 | |||||||||
29/06/2020 | NOAPS/2020-21/R/14 | 114,022 | 27/06/2020 | SSAOC/2020-21/P/37 | 32,234 | |||||||||
29/06/2020 | NWPS/2020-21/R/6 | 43,083 | 27/06/2020 | SSAOC/2020-21/P/38 | 158,006 | |||||||||
29/06/2020 | NRUM/2020-21/P/7 | 140,873 | ||||||||||||
29/06/2020 | WODC/2020-21/P/4 | 117,721 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/10 | 319,340 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/6 | 242,505 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/4 | 201,102 | ||||||||||||
30/06/2020 | NRUM/2020-21/P/8 | 640,190 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 185,276 | ||||||||||||
30/06/2020 | SPPF/2020-21/P/3 | 100,000 | ||||||||||||
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