Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | WODC/2020-21/R/7 | 108,011 | 01/07/2020 | OWN/2020-21/P/35 | 13,586,000 | 02/07/2020 | OWN/2020-21/C/10 | 1,083,000 | ||||||
02/07/2020 | GGY/2020-21/R/9 | 4,932 | 01/07/2020 | OWN/2020-21/P/36 | 1,475,758 | 03/07/2020 | OWN/2020-21/C/11 | 210,000 | ||||||
02/07/2020 | MGNREGA/2020-21/R/14 | 987 | 02/07/2020 | OWN/2020-21/P/37 | 466,000 | 07/07/2020 | OWN/2020-21/C/12 | 624,000 | ||||||
02/07/2020 | OWN/2020-21/R/48 | 34,560 | 02/07/2020 | OWN/2020-21/P/38 | 1,083,000 | 10/07/2020 | OWN/2020-21/C/13 | 326,500 | ||||||
02/07/2020 | OWN/2020-21/R/49 | 597,840 | 02/07/2020 | SFC/2020-21/P/12 | 150,000 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 2,000,000 | 02/07/2020 | SFC/2020-21/P/13 | 3,300,280 | |||||||||
03/07/2020 | BPGY/2020-21/R/2 | 3,245 | 03/07/2020 | AGAV/2020-21/P/7 | 300,000 | |||||||||
03/07/2020 | OWN/2020-21/R/51 | 1,863 | 03/07/2020 | AGAV/2020-21/P/8 | 199,311 | |||||||||
03/07/2020 | OWN/2020-21/R/52 | 50,130 | 03/07/2020 | OWN/2020-21/P/39 | 210,000 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 13,586,000 | 04/07/2020 | GGY/2020-21/P/10 | 133,000 | |||||||||
03/07/2020 | OWN/2020-21/R/54 | 1,475,758 | 04/07/2020 | MBPY/2020-21/P/1 | 12,574 | |||||||||
03/07/2020 | SFC/2020-21/R/24 | 160,000 | 04/07/2020 | MLALAD/2020-21/P/3 | 50,000 | |||||||||
03/07/2020 | SFC/2020-21/R/25 | 259,126 | 04/07/2020 | MLALAD/2020-21/P/4 | 50,000 | |||||||||
04/07/2020 | OWN/2020-21/R/55 | 630 | 04/07/2020 | MLALAD/2020-21/P/5 | 50,000 | |||||||||
06/07/2020 | OWN/2020-21/R/56 | 630,000 | 04/07/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
06/07/2020 | SFC/2020-21/R/26 | 425,183 | 04/07/2020 | OWN/2020-21/P/40 | 71,817 | |||||||||
08/07/2020 | OWN/2020-21/R/57 | 9,620 | 04/07/2020 | SFC/2020-21/P/14 | 133,140 | |||||||||
08/07/2020 | OWN/2020-21/R/58 | 4,712 | 04/07/2020 | SFC/2020-21/P/15 | 1,379,211 | |||||||||
09/07/2020 | NOAPS/2020-21/R/9 | 2,000 | 06/07/2020 | OWN/2020-21/P/41 | 610,320 | |||||||||
09/07/2020 | OWN/2020-21/R/59 | 14,301 | 07/07/2020 | AGAV/2020-21/P/9 | 300,000 | |||||||||
10/07/2020 | OWN/2020-21/R/60 | 326,500 | 07/07/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
12/07/2020 | CCR/2020-21/R/3 | 44,384 | 07/07/2020 | OWN/2020-21/P/43 | 624,000 | |||||||||
12/07/2020 | GGY/2020-21/R/10 | 105,411 | 08/07/2020 | MGNREGA/2020-21/P/13 | 93,350 | |||||||||
12/07/2020 | OWN/2020-21/R/61 | 256,438 | 08/07/2020 | SFC/2020-21/P/16 | 415,501 | |||||||||
12/07/2020 | OWN/2020-21/R/62 | 1,000 | 09/07/2020 | MBPY/2020-21/P/2 | 14,880 | |||||||||
13/07/2020 | SFC/2020-21/R/27 | 325,297 | 09/07/2020 | MPLADS/2020-21/P/3 | 500,000 | |||||||||
14/07/2020 | OWN/2020-21/R/63 | 411,595 | 09/07/2020 | OWN/2020-21/P/44 | 15,459 | |||||||||
14/07/2020 | SFC/2020-21/R/28 | 40,000 | 09/07/2020 | OWN/2020-21/P/45 | 6,165 | |||||||||
14/07/2020 | SFC/2020-21/R/29 | 160,000 | 09/07/2020 | PMGAY/2020-21/P/11 | 23,632 | |||||||||
14/07/2020 | SFC/2020-21/R/30 | 179,125 | 13/07/2020 | AGAV/2020-21/P/10 | 300,000 | |||||||||
15/07/2020 | NOAPS/2020-21/R/10 | 363,300 | 13/07/2020 | OWN/2020-21/P/46 | 6,165 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 62,000 | 13/07/2020 | SFC/2020-21/P/17 | 468,089 | |||||||||
17/07/2020 | MBPY/2020-21/R/3 | 6,000 | 15/07/2020 | OWN/2020-21/P/47 | 15,310 | |||||||||
18/07/2020 | SFC/2020-21/R/31 | 160,000 | 16/07/2020 | AGAV/2020-21/P/11 | 181,655 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/15 | 143,264 | 16/07/2020 | AGAV/2020-21/P/12 | 183,298 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/16 | 43,436 | 16/07/2020 | AGAV/2020-21/P/13 | 200,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/17 | 172,500 | 16/07/2020 | OWN/2020-21/P/48 | 55,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/18 | 172,500 | 16/07/2020 | WODC/2020-21/P/7 | 411,466 | |||||||||
24/07/2020 | NOAPS/2020-21/R/11 | 477,500 | 17/07/2020 | MBPY/2020-21/P/3 | 6,075 | |||||||||
24/07/2020 | OWN/2020-21/R/65 | 414 | 17/07/2020 | OWN/2020-21/P/49 | 52,450 | |||||||||
24/07/2020 | OWN/2020-21/R/66 | 216,000 | 17/07/2020 | OWN/2020-21/P/50 | 9,620 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 4,318,034 | 17/07/2020 | SFC/2020-21/P/18 | 190,000 | |||||||||
30/07/2020 | OWN/2020-21/R/67 | 640 | 18/07/2020 | OWN/2020-21/P/51 | 500,000 | |||||||||
18/07/2020 | OWN/2020-21/P/52 | 500,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/53 | 500,000 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/7 | 50,000 | ||||||||||||
22/07/2020 | SFC/2020-21/P/19 | 57,479 | ||||||||||||
22/07/2020 | SFC/2020-21/P/20 | 286,044 | ||||||||||||
23/07/2020 | WODC/2020-21/P/8 | 300,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/9 | 300,000 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/14 | 200,000 | ||||||||||||
24/07/2020 | MGNREGA/2020-21/P/14 | 506,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/54 | 248,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/55 | 101,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/56 | 500,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 591,220 | ||||||||||||
27/07/2020 | OWN/2020-21/P/58 | 15,459 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/15 | 200,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/11 | 200,000 | ||||||||||||
28/07/2020 | MBPY/2020-21/P/4 | 167,790 | ||||||||||||
28/07/2020 | MBPY/2020-21/P/5 | 6,000 | ||||||||||||
28/07/2020 | SFC/2020-21/P/21 | 200,000 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/12 | 5,220 | ||||||||||||
31/07/2020 | MBPY/2020-21/P/6 | 9,390,401 | ||||||||||||
31/07/2020 | NWPS/2020-21/P/1 | 9,487,500 | ||||||||||||
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