Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | SFC/2020-21/R/4 | 1,359,288 | 01/07/2020 | AGAV/2020-21/P/13 | 45,673 | 13/07/2020 | CRF/2020-21/C/1 | 10,550,197 | ||||||
16/07/2020 | CRF/2020-21/R/17 | 363,056 | 01/07/2020 | AGAV/2020-21/P/14 | 76,075 | |||||||||
16/07/2020 | OWN/2020-21/R/4 | 1,600 | 01/07/2020 | CRF/2020-21/P/80 | 900,000 | |||||||||
02/07/2020 | BPGY/2020-21/P/13 | 20,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/34 | 4,400 | ||||||||||||
03/07/2020 | BPGY/2020-21/P/15 | 1,800 | ||||||||||||
03/07/2020 | MPLADS/2020-21/P/3 | 399,374 | ||||||||||||
03/07/2020 | PMGAY/2020-21/P/13 | 3,200 | ||||||||||||
03/07/2020 | PMGAY/2020-21/P/14 | 9,900 | ||||||||||||
03/07/2020 | WODC/2020-21/P/10 | 500,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/11 | 88,217 | ||||||||||||
03/07/2020 | WODC/2020-21/P/12 | 144,466 | ||||||||||||
03/07/2020 | WODC/2020-21/P/6 | 400,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/7 | 300,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/8 | 400,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/9 | 500,000 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/15 | 79,252 | ||||||||||||
04/07/2020 | CRF/2020-21/P/81 | 644,542 | ||||||||||||
06/07/2020 | CRF/2020-21/P/82 | 77,400 | ||||||||||||
06/07/2020 | CRF/2020-21/P/83 | 83,100 | ||||||||||||
06/07/2020 | CRF/2020-21/P/84 | 73,200 | ||||||||||||
06/07/2020 | CRF/2020-21/P/85 | 69,240 | ||||||||||||
06/07/2020 | CRF/2020-21/P/86 | 72,200 | ||||||||||||
06/07/2020 | MGNREGA/2020-21/P/16 | 50,000 | ||||||||||||
07/07/2020 | GGY/2020-21/P/7 | 108,030 | ||||||||||||
07/07/2020 | SFC/2020-21/P/23 | 100,000 | ||||||||||||
13/07/2020 | CRF/2020-21/P/87 | 28,080 | ||||||||||||
13/07/2020 | CRF/2020-21/P/88 | 33,290 | ||||||||||||
13/07/2020 | CRF/2020-21/P/89 | 101,760 | ||||||||||||
13/07/2020 | CRF/2020-21/P/90 | 30,240 | ||||||||||||
13/07/2020 | CRF/2020-21/P/91 | 131,190 | ||||||||||||
13/07/2020 | CRF/2020-21/P/92 | 108,000 | ||||||||||||
13/07/2020 | CRF/2020-21/P/93 | 26,860 | ||||||||||||
13/07/2020 | CRF/2020-21/P/94 | 400,000 | ||||||||||||
13/07/2020 | MGNREGA/2020-21/P/17 | 21,073 | ||||||||||||
13/07/2020 | MPLADS/2020-21/P/4 | 195,878 | ||||||||||||
13/07/2020 | SFC/2020-21/P/24 | 88,189 | ||||||||||||
14/07/2020 | CGF/2020-21/P/4 | 100,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/95 | 3,810,405 | ||||||||||||
15/07/2020 | CRF/2020-21/P/100 | 1,600 | ||||||||||||
15/07/2020 | CRF/2020-21/P/101 | 115,583 | ||||||||||||
15/07/2020 | CRF/2020-21/P/102 | 26,055 | ||||||||||||
15/07/2020 | CRF/2020-21/P/96 | 8,400 | ||||||||||||
15/07/2020 | CRF/2020-21/P/97 | 15,975 | ||||||||||||
15/07/2020 | CRF/2020-21/P/98 | 52,380 | ||||||||||||
15/07/2020 | CRF/2020-21/P/99 | 20,640 | ||||||||||||
15/07/2020 | SFC/2020-21/P/25 | 1,117,038 | ||||||||||||
16/07/2020 | CRF/2020-21/P/103 | 21,340 | ||||||||||||
16/07/2020 | CRF/2020-21/P/104 | 2,520 | ||||||||||||
16/07/2020 | CRF/2020-21/P/105 | 6,160 | ||||||||||||
16/07/2020 | CRF/2020-21/P/106 | 41,960 | ||||||||||||
16/07/2020 | CRF/2020-21/P/107 | 17,700 | ||||||||||||
16/07/2020 | CRF/2020-21/P/108 | 40,400 | ||||||||||||
16/07/2020 | CRF/2020-21/P/109 | 48,740 | ||||||||||||
16/07/2020 | CRF/2020-21/P/110 | 31,580 | ||||||||||||
16/07/2020 | CRF/2020-21/P/111 | 6,560 | ||||||||||||
16/07/2020 | CRF/2020-21/P/112 | 37,745 | ||||||||||||
16/07/2020 | CRF/2020-21/P/113 | 36,745 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/17 | 71,574 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/18 | 10,200 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/19 | 9,936 | ||||||||||||
17/07/2020 | MLALAD/2020-21/P/8 | 103,666 | ||||||||||||
17/07/2020 | MLALAD/2020-21/P/9 | 97,880 | ||||||||||||
17/07/2020 | OWN/2020-21/P/10 | 3,750 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/15 | 2,000 | ||||||||||||
17/07/2020 | SFC/2020-21/P/26 | 500,000 | ||||||||||||
17/07/2020 | SPPF/2020-21/P/10 | 150,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/13 | 400,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/14 | 300,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/15 | 17,075 | ||||||||||||
17/07/2020 | WODC/2020-21/P/16 | 300,000 | ||||||||||||
21/07/2020 | CRF/2020-21/P/114 | 3,000 | ||||||||||||
21/07/2020 | CRF/2020-21/P/115 | 1,700 | ||||||||||||
21/07/2020 | CRF/2020-21/P/116 | 3,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/10 | 120,022 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/11 | 79,978 | ||||||||||||
22/07/2020 | SPPF/2020-21/P/11 | 200,000 | ||||||||||||
23/07/2020 | CGF/2020-21/P/5 | 150,000 | ||||||||||||
23/07/2020 | MBPY/2020-21/P/2 | 3,475 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/17 | 15,000 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/18 | 15,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/17 | 300,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/18 | 300,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/19 | 300,000 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/18 | 103,074 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/19 | 200,000 | ||||||||||||
24/07/2020 | GGY/2020-21/P/8 | 49,693 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/12 | 78,574 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/33 | 500,000 | ||||||||||||
28/07/2020 | SFC/2020-21/P/27 | 73,000 | ||||||||||||
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