Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | CRF/2020-21/R/8 | 3,922,000 | 02/07/2020 | SSAOC/2020-21/P/10 | 635,958 | |||||||||
02/07/2020 | SSAOC/2020-21/R/10 | 635,958 | 02/07/2020 | WODC/2020-21/P/6 | 250,000 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 2,582 | 03/07/2020 | CRF/2020-21/P/26 | 222,555 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 5,207 | 03/07/2020 | CRF/2020-21/P/27 | 63,420 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 5,434 | 03/07/2020 | CRF/2020-21/P/28 | 371,250 | |||||||||
06/07/2020 | TSC/2020-21/R/2 | 12,598 | 03/07/2020 | CRF/2020-21/P/29 | 192,435 | |||||||||
07/07/2020 | CRF/2020-21/R/10 | 41,481 | 07/07/2020 | OWN/2020-21/P/19 | 371 | |||||||||
07/07/2020 | CRF/2020-21/R/9 | 2,167,871 | 09/07/2020 | SFC/2020-21/P/14 | 60,000 | |||||||||
10/07/2020 | SSAOC/2020-21/R/11 | 503,547 | 09/07/2020 | SFC/2020-21/P/15 | 250,000 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 2,400,000 | 09/07/2020 | SFC/2020-21/P/16 | 200,000 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/1 | 273,425 | 09/07/2020 | SFC/2020-21/P/17 | 150,000 | |||||||||
22/07/2020 | SSAOC/2020-21/R/13 | 1,322,182 | 09/07/2020 | SFC/2020-21/P/18 | 230,000 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 148,000 | 09/07/2020 | SPPF/2020-21/P/3 | 53,937 | |||||||||
28/07/2020 | SSAOC/2020-21/R/14 | 30,830 | 10/07/2020 | NRLM/2020-21/P/1 | 2,400 | |||||||||
30/07/2020 | ELECTION/2020-21/R/2 | 2,450 | 10/07/2020 | NRLM/2020-21/P/2 | 92,295 | |||||||||
30/07/2020 | GGY/2020-21/R/1 | 76,966 | 10/07/2020 | SSAOC/2020-21/P/11 | 503,547 | |||||||||
30/07/2020 | GGY/2020-21/R/2 | 10,727 | 13/07/2020 | CRF/2020-21/P/30 | 208,875 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/2 | 18,529 | 13/07/2020 | MLALAD/2020-21/P/12 | 309,049 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 1,582 | 14/07/2020 | CRF/2020-21/P/31 | 496,335 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 185,255 | 14/07/2020 | CRF/2020-21/P/32 | 1,399,260 | |||||||||
30/07/2020 | WODC/2020-21/R/1 | 3,450,000 | 14/07/2020 | CRF/2020-21/P/33 | 601,920 | |||||||||
30/07/2020 | WODC/2020-21/R/2 | 60,137 | 14/07/2020 | CRF/2020-21/P/34 | 41,440 | |||||||||
30/07/2020 | WODC/2020-21/R/3 | 42,122 | 14/07/2020 | CRF/2020-21/P/35 | 67,060 | |||||||||
30/07/2020 | WODC/2020-21/R/4 | 5,000,000 | 14/07/2020 | CRF/2020-21/P/36 | 2,770,000 | |||||||||
14/07/2020 | CRF/2020-21/P/37 | 950,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/38 | 126,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/39 | 204,000 | ||||||||||||
15/07/2020 | CRF/2020-21/P/40 | 333,405 | ||||||||||||
15/07/2020 | CRF/2020-21/P/41 | 177,030 | ||||||||||||
15/07/2020 | CRF/2020-21/P/42 | 147,375 | ||||||||||||
15/07/2020 | CRF/2020-21/P/43 | 273,735 | ||||||||||||
15/07/2020 | WODC/2020-21/P/7 | 635,964 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/11 | 332,892 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/12 | 21,718 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 18,521 | ||||||||||||
20/07/2020 | SPPF/2020-21/P/4 | 300,000 | ||||||||||||
22/07/2020 | GGY/2020-21/P/4 | 300,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/13 | 201,825 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/14 | 22,425 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/15 | 11,700 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/16 | 7,475 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/13 | 100,000 | ||||||||||||
22/07/2020 | SSAOC/2020-21/P/13 | 1,322,182 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 1,936,707 | ||||||||||||
27/07/2020 | BPGY/2020-21/P/7 | 48,000 | ||||||||||||
27/07/2020 | BPGY/2020-21/P/8 | 144,000 | ||||||||||||
27/07/2020 | GGY/2020-21/P/5 | 304,818 | ||||||||||||
27/07/2020 | GGY/2020-21/P/6 | 3,750 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/17 | 48,000 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/18 | 39,050 | ||||||||||||
27/07/2020 | MLALAD/2020-21/P/14 | 16,100 | ||||||||||||
27/07/2020 | WODC/2020-21/P/8 | 100,000 | ||||||||||||
27/07/2020 | WODC/2020-21/P/9 | 300,000 | ||||||||||||
28/07/2020 | SSAOC/2020-21/P/14 | 30,830 | ||||||||||||
28/07/2020 | SSDG/2020-21/P/3 | 206,492 | ||||||||||||
30/07/2020 | SFC/2020-21/P/19 | 350,000 | ||||||||||||
30/07/2020 | SFC/2020-21/P/20 | 116,235 | ||||||||||||
30/07/2020 | SSDG/2020-21/P/4 | 49,194 | ||||||||||||
30/07/2020 | WODC/2020-21/P/10 | 236,680 | ||||||||||||
31/07/2020 | SFC/2020-21/P/21 | 125,000 | ||||||||||||
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