Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | CRF/2020-21/R/9 | 1,672,000 | 02/07/2020 | WODC/2020-21/P/15 | 500,000 | 10/07/2020 | OWN/2020-21/C/5 | 161,573 | ||||||
06/07/2020 | OWN/2020-21/R/13 | 72,220 | 02/07/2020 | WODC/2020-21/P/16 | 234,555 | 14/07/2020 | WODC/2020-21/C/1 | 5,400,000 | ||||||
07/07/2020 | CRF/2020-21/R/10 | 1,341,760 | 02/07/2020 | WODC/2020-21/P/17 | 108,228 | |||||||||
15/07/2020 | SSAOC/2020-21/R/4 | 504,406 | 02/07/2020 | WODC/2020-21/P/18 | 500,000 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 2,359,343 | 03/07/2020 | SFC/2020-21/P/5 | 289,923 | |||||||||
20/07/2020 | SSAOC/2020-21/R/5 | 268,396 | 06/07/2020 | SPPF/2020-21/P/28 | 46,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/6 | 785,000 | 06/07/2020 | SPPF/2020-21/P/29 | 109,887 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,155,487 | 07/07/2020 | MGNREGA/2020-21/P/16 | 28,353 | |||||||||
30/07/2020 | MBPY/2020-21/R/2 | 99,000 | 08/07/2020 | SPPF/2020-21/P/30 | 165,564 | |||||||||
30/07/2020 | MBPY/2020-21/R/3 | 2,748,000 | 08/07/2020 | SPPF/2020-21/P/31 | 200,000 | |||||||||
30/07/2020 | MBPY/2020-21/R/4 | 252,000 | 08/07/2020 | SPPF/2020-21/P/32 | 117,122 | |||||||||
31/07/2020 | NOAPS/2020-21/R/10 | 192,500 | 10/07/2020 | CRF/2020-21/P/6 | 8,880 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 4,000 | 10/07/2020 | CRF/2020-21/P/7 | 792,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 225,132 | 10/07/2020 | OWN/2020-21/P/33 | 13,112 | |||||||||
31/07/2020 | SSAOC/2020-21/R/6 | 1,971,218 | 10/07/2020 | OWN/2020-21/P/34 | 1,700 | |||||||||
13/07/2020 | MLALAD/2020-21/P/7 | 100,000 | ||||||||||||
14/07/2020 | ELECTION/2020-21/P/2 | 21,000 | ||||||||||||
15/07/2020 | SFC/2020-21/P/6 | 219,960 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/4 | 504,406 | ||||||||||||
16/07/2020 | MGNREGA/2020-21/P/17 | 232,150 | ||||||||||||
16/07/2020 | MGNREGA/2020-21/P/18 | 1,000 | ||||||||||||
16/07/2020 | MGNREGA/2020-21/P/19 | 1,000 | ||||||||||||
16/07/2020 | MGNREGA/2020-21/P/20 | 1,000 | ||||||||||||
16/07/2020 | WODC/2020-21/P/20 | 141,754 | ||||||||||||
16/07/2020 | WODC/2020-21/P/21 | 300,000 | ||||||||||||
16/07/2020 | WODC/2020-21/P/22 | 300,000 | ||||||||||||
16/07/2020 | WODC/2020-21/P/23 | 125,618 | ||||||||||||
17/07/2020 | BPGY/2020-21/P/9 | 19,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/35 | 2,139,623 | ||||||||||||
17/07/2020 | WODC/2020-21/P/19 | 500,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/36 | 161,573 | ||||||||||||
20/07/2020 | SSAOC/2020-21/P/5 | 268,396 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/P/21 | 270,342 | ||||||||||||
21/07/2020 | MLALAD/2020-21/P/8 | 110,000 | ||||||||||||
21/07/2020 | MLALAD/2020-21/P/9 | 200,000 | ||||||||||||
21/07/2020 | SPPF/2020-21/P/33 | 89,196 | ||||||||||||
21/07/2020 | SPPF/2020-21/P/34 | 100,000 | ||||||||||||
21/07/2020 | SPPF/2020-21/P/35 | 100,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/10 | 206,700 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/11 | 153,380 | ||||||||||||
23/07/2020 | SPPF/2020-21/P/36 | 200,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/8 | 1,896,760 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 9,300 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/37 | 100,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/22 | 10,136 | ||||||||||||
30/07/2020 | WODC/2020-21/P/24 | 500,000 | ||||||||||||
30/07/2020 | WODC/2020-21/P/25 | 300,000 | ||||||||||||
30/07/2020 | WODC/2020-21/P/26 | 500,000 | ||||||||||||
31/07/2020 | MLALAD/2020-21/P/12 | 150,000 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/6 | 1,971,218 | ||||||||||||
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