Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | CRF/2020-21/R/2 | 762,532 | 01/07/2020 | IAY/2020-21/P/12 | 144,000 | |||||||||
17/07/2020 | CRF/2020-21/R/3 | 12,244 | 01/07/2020 | OWN/2020-21/P/24 | 16,428 | |||||||||
17/07/2020 | CRF/2020-21/R/4 | 10,000 | 02/07/2020 | IAY/2020-21/P/13 | 14,400 | |||||||||
17/07/2020 | CRF/2020-21/R/5 | 1,144,000 | 02/07/2020 | IAY/2020-21/P/14 | 19,200 | |||||||||
30/07/2020 | MBPY/2020-21/R/2 | 2,966,000 | 04/07/2020 | WODC/2020-21/P/36 | 248,193 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 148,070 | 06/07/2020 | OWN/2020-21/P/26 | 6,840 | |||||||||
06/07/2020 | SDPF/2020-21/P/6 | 200,000 | ||||||||||||
07/07/2020 | SPPF/2020-21/P/50 | 70,090 | ||||||||||||
07/07/2020 | SPPF/2020-21/P/51 | 300,000 | ||||||||||||
07/07/2020 | WODC/2020-21/P/34 | 300,000 | ||||||||||||
07/07/2020 | WODC/2020-21/P/35 | 104,500 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/9 | 6,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/52 | 100,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/53 | 200,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/54 | 250,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/55 | 200,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/56 | 100,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/57 | 200,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/58 | 100,000 | ||||||||||||
09/07/2020 | SPPF/2020-21/P/59 | 100,000 | ||||||||||||
10/07/2020 | MPLADS/2020-21/P/4 | 100,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/27 | 471,235 | ||||||||||||
14/07/2020 | CESS/2020-21/P/1 | 200,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/28 | 500,000 | ||||||||||||
14/07/2020 | SFC/2020-21/P/17 | 104,871 | ||||||||||||
14/07/2020 | WODC/2020-21/P/37 | 337,094 | ||||||||||||
15/07/2020 | AWC/2020-21/P/9 | 316,316 | ||||||||||||
15/07/2020 | CRF/2020-21/P/10 | 621,140 | ||||||||||||
15/07/2020 | CRF/2020-21/P/11 | 55,680 | ||||||||||||
15/07/2020 | OWN/2020-21/P/29 | 525,000 | ||||||||||||
16/07/2020 | SFC/2020-21/P/18 | 500,000 | ||||||||||||
16/07/2020 | WODC/2020-21/P/38 | 500,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/8 | 154,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/9 | 354,000 | ||||||||||||
17/07/2020 | SPPF/2020-21/P/60 | 200,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/39 | 200,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 38,480 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 50,000 | ||||||||||||
23/07/2020 | SPPF/2020-21/P/61 | 106,337 | ||||||||||||
29/07/2020 | CRF/2020-21/P/12 | 88,000 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/10 | 27,742 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/11 | 96,538 | ||||||||||||
29/07/2020 | MPLADS/2020-21/P/5 | 58,518 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/62 | 150,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/63 | 150,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/64 | 150,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/65 | 200,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/66 | 96,638 | ||||||||||||
29/07/2020 | WODC/2020-21/P/40 | 500,000 | ||||||||||||
29/07/2020 | WODC/2020-21/P/41 | 43,262 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 7,560 | ||||||||||||
30/07/2020 | OWN/2020-21/P/34 | 146,340 | ||||||||||||
30/07/2020 | SPPF/2020-21/P/67 | 102,062 | ||||||||||||
30/07/2020 | SSAOC/2020-21/P/7 | 148,070 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 750,000 | ||||||||||||
31/07/2020 | WODC/2020-21/P/42 | 500,000 | ||||||||||||
|