Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | CMRF/2020-21/R/5 | 13,723,266 | 02/07/2020 | CMRF/2020-21/P/41 | 40,000 | |||||||||
02/07/2020 | MJBY/2020-21/P/1 | 30,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/8 | 300,000 | ||||||||||||
04/07/2020 | CMRF/2020-21/P/42 | 68,000 | ||||||||||||
04/07/2020 | WODC/2020-21/P/9 | 260,259 | ||||||||||||
07/07/2020 | AWC/2020-21/P/8 | 103,427 | ||||||||||||
08/07/2020 | CMRF/2020-21/P/44 | 93,868 | ||||||||||||
08/07/2020 | CMRF/2020-21/P/45 | 140,420 | ||||||||||||
09/07/2020 | CMRF/2020-21/P/47 | 53,366 | ||||||||||||
09/07/2020 | CMRF/2020-21/P/48 | 87,000 | ||||||||||||
10/07/2020 | MGNREGA/2020-21/P/12 | 102,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/10 | 130,131 | ||||||||||||
18/07/2020 | AGAV/2020-21/P/8 | 34,999 | ||||||||||||
18/07/2020 | AGAV/2020-21/P/9 | 150,717 | ||||||||||||
18/07/2020 | AWC/2020-21/P/9 | 200,000 | ||||||||||||
18/07/2020 | CMRF/2020-21/P/49 | 3,150 | ||||||||||||
18/07/2020 | MPLADS/2020-21/P/1 | 2,082 | ||||||||||||
18/07/2020 | SFC/2020-21/P/2 | 80,000 | ||||||||||||
18/07/2020 | WODC/2020-21/P/11 | 200,000 | ||||||||||||
20/07/2020 | CMRF/2020-21/P/50 | 2,000 | ||||||||||||
20/07/2020 | CMRF/2020-21/P/51 | 2,000 | ||||||||||||
22/07/2020 | CMRF/2020-21/P/52 | 110,000 | ||||||||||||
22/07/2020 | CMRF/2020-21/P/53 | 184,000 | ||||||||||||
22/07/2020 | CMRF/2020-21/P/54 | 2,000 | ||||||||||||
23/07/2020 | CMRF/2020-21/P/55 | 130,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/13 | 19,578 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/14 | 26,896 | ||||||||||||
23/07/2020 | WODC/2020-21/P/12 | 141,733 | ||||||||||||
24/07/2020 | CMRF/2020-21/P/56 | 2,000 | ||||||||||||
24/07/2020 | CMRF/2020-21/P/57 | 2,000 | ||||||||||||
27/07/2020 | CCR/2020-21/P/4 | 14,000,000 | ||||||||||||
28/07/2020 | CMRF/2020-21/P/58 | 58,000 | ||||||||||||
28/07/2020 | CMRF/2020-21/P/59 | 2,000 | ||||||||||||
29/07/2020 | CCR/2020-21/P/3 | 22,560 | ||||||||||||
29/07/2020 | CMRF/2020-21/P/60 | 116,000 | ||||||||||||
30/07/2020 | CCR/2020-21/P/5 | 2,465,892 | ||||||||||||
30/07/2020 | SFC/2020-21/P/3 | 187,500 | ||||||||||||
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