Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NOAPS/2020-21/R/92 | 719,000 | 01/07/2020 | AWC/2020-21/P/1 | 113,265 | 10/07/2020 | MPLADS/2020-21/C/1 | 2,000,000 | ||||||
01/07/2020 | OWN/2020-21/R/26 | 210,000 | 01/07/2020 | AWC/2020-21/P/10 | 127,993 | |||||||||
01/07/2020 | XVFC/2020-21/R/1 | 3,819,800 | 01/07/2020 | AWC/2020-21/P/2 | 83,245 | |||||||||
02/07/2020 | CRF/2020-21/R/7 | 710,000 | 01/07/2020 | AWC/2020-21/P/3 | 83,245 | |||||||||
02/07/2020 | CRF/2020-21/R/8 | 575,363 | 01/07/2020 | AWC/2020-21/P/4 | 83,245 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 7,000 | 01/07/2020 | AWC/2020-21/P/5 | 104,736 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 100,000 | 01/07/2020 | AWC/2020-21/P/6 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/24 | 100,000 | 01/07/2020 | AWC/2020-21/P/7 | 83,245 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 100,000 | 01/07/2020 | AWC/2020-21/P/8 | 95,136 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/6 | 45,264 | 01/07/2020 | AWC/2020-21/P/9 | 95,156 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,819,800 | 01/07/2020 | CRF/2020-21/P/1 | 1,380,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/12 | 17,400 | 01/07/2020 | CRF/2020-21/P/10 | 270,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/13 | 13,800 | 01/07/2020 | CRF/2020-21/P/2 | 119,325 | |||||||||
30/07/2020 | NOAPS/2020-21/R/14 | 386,000 | 01/07/2020 | CRF/2020-21/P/3 | 33,660 | |||||||||
30/07/2020 | NOAPS/2020-21/R/15 | 489,000 | 01/07/2020 | CRF/2020-21/P/4 | 329,280 | |||||||||
30/07/2020 | NOAPS/2020-21/R/16 | 52,500 | 01/07/2020 | CRF/2020-21/P/5 | 173,842.5 | |||||||||
30/07/2020 | NOAPS/2020-21/R/17 | 71,200 | 01/07/2020 | CRF/2020-21/P/6 | 67,350 | |||||||||
30/07/2020 | NOAPS/2020-21/R/18 | 107,800 | 01/07/2020 | CRF/2020-21/P/7 | 28,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/19 | 94,500 | 01/07/2020 | CRF/2020-21/P/8 | 30,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/20 | 2,046,000 | 01/07/2020 | CRF/2020-21/P/9 | 272,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/21 | 207,000 | 01/07/2020 | GGY/2020-21/P/1 | 100,000 | |||||||||
01/07/2020 | MGNREGA/2020-21/P/5 | 118,816 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/50 | 100,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/51 | 150,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/52 | 200,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/53 | 110,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/54 | 100,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/55 | 27,993 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/56 | 40,975 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/57 | 100,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/58 | 221,295 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/59 | 200,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/60 | 100,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/61 | 200,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/62 | 150,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/63 | 200,000 | ||||||||||||
01/07/2020 | MLALAD/2020-21/P/64 | 100,000 | ||||||||||||
01/07/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
01/07/2020 | MPLADS/2020-21/P/2 | 100,000 | ||||||||||||
01/07/2020 | MPLADS/2020-21/P/3 | 69,886 | ||||||||||||
01/07/2020 | NOAPS/2020-21/P/1 | 13,500 | ||||||||||||
01/07/2020 | SFC/2020-21/P/1 | 314,923 | ||||||||||||
01/07/2020 | SFC/2020-21/P/10 | 181,282 | ||||||||||||
01/07/2020 | SFC/2020-21/P/11 | 300,000 | ||||||||||||
01/07/2020 | SFC/2020-21/P/2 | 43,180 | ||||||||||||
01/07/2020 | SFC/2020-21/P/3 | 67,481 | ||||||||||||
01/07/2020 | SFC/2020-21/P/4 | 129,470 | ||||||||||||
01/07/2020 | SFC/2020-21/P/5 | 134,431 | ||||||||||||
01/07/2020 | SFC/2020-21/P/6 | 622,268 | ||||||||||||
01/07/2020 | SFC/2020-21/P/7 | 125,000 | ||||||||||||
01/07/2020 | SFC/2020-21/P/8 | 400,000 | ||||||||||||
01/07/2020 | SFC/2020-21/P/9 | 60,000 | ||||||||||||
01/07/2020 | WODC/2020-21/P/19 | 300,000 | ||||||||||||
01/07/2020 | WODC/2020-21/P/20 | 200,000 | ||||||||||||
02/07/2020 | WODC/2020-21/P/21 | 174,773 | ||||||||||||
03/07/2020 | MLALAD/2020-21/P/65 | 200,000 | ||||||||||||
07/07/2020 | SFC/2020-21/P/12 | 300,000 | ||||||||||||
07/07/2020 | SFC/2020-21/P/13 | 300,000 | ||||||||||||
07/07/2020 | SFC/2020-21/P/14 | 300,000 | ||||||||||||
07/07/2020 | WODC/2020-21/P/22 | 100,000 | ||||||||||||
08/07/2020 | CRF/2020-21/P/11 | 46,000 | ||||||||||||
08/07/2020 | IAY/2020-21/P/9 | 7,201 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/66 | 100,000 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/67 | 178,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/17 | 2,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/18 | 15,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/19 | 7,274 | ||||||||||||
08/07/2020 | SFC/2020-21/P/15 | 200,000 | ||||||||||||
10/07/2020 | CRF/2020-21/P/12 | 160,000 | ||||||||||||
10/07/2020 | MPLADS/2020-21/P/4 | 100,000 | ||||||||||||
10/07/2020 | WODC/2020-21/P/23 | 200,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/20 | 2,090,000 | ||||||||||||
15/07/2020 | MLALAD/2020-21/P/68 | 100,000 | ||||||||||||
15/07/2020 | WODC/2020-21/P/24 | 200,000 | ||||||||||||
15/07/2020 | WODC/2020-21/P/25 | 300,000 | ||||||||||||
15/07/2020 | WODC/2020-21/P/26 | 200,000 | ||||||||||||
16/07/2020 | CRF/2020-21/P/13 | 170,000 | ||||||||||||
16/07/2020 | SFC/2020-21/P/16 | 125,000 | ||||||||||||
17/07/2020 | SFC/2020-21/P/17 | 150,000 | ||||||||||||
17/07/2020 | SFC/2020-21/P/18 | 150,000 | ||||||||||||
20/07/2020 | IAY/2020-21/P/10 | 43,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 3,087,689 | ||||||||||||
21/07/2020 | AWC/2020-21/P/11 | 78,848 | ||||||||||||
21/07/2020 | CRF/2020-21/P/14 | 136,000 | ||||||||||||
21/07/2020 | WODC/2020-21/P/28 | 300,000 | ||||||||||||
22/07/2020 | GGY/2020-21/P/2 | 200,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/69 | 150,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/70 | 100,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/71 | 100,000 | ||||||||||||
23/07/2020 | GGY/2020-21/P/3 | 200,000 | ||||||||||||
23/07/2020 | SFC/2020-21/P/19 | 323,173 | ||||||||||||
23/07/2020 | SFC/2020-21/P/20 | 125,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/29 | 500,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/30 | 432,522 | ||||||||||||
28/07/2020 | OWN/2020-21/P/22 | 212,000 | ||||||||||||
29/07/2020 | CRF/2020-21/P/15 | 40,000 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/72 | 200,000 | ||||||||||||
30/07/2020 | IAY/2020-21/P/11 | 192,000 | ||||||||||||
30/07/2020 | IAY/2020-21/P/12 | 192,000 | ||||||||||||
30/07/2020 | IAY/2020-21/P/14 | 15,664 | ||||||||||||
30/07/2020 | IAY/2020-21/P/8 | 102,400 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/6 | 30,300 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/7 | 25,855 | ||||||||||||
30/07/2020 | MLALAD/2020-21/P/73 | 400,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 48,290 | ||||||||||||
30/07/2020 | WODC/2020-21/P/31 | 200,000 | ||||||||||||
31/07/2020 | IAY/2020-21/P/15 | 46,080 | ||||||||||||
31/07/2020 | SFC/2020-21/P/21 | 400,000 | ||||||||||||
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