Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | BPGY/2020-21/R/6 | 339 | 01/07/2020 | BPGY/2020-21/P/1 | 339 | 23/07/2020 | MDMS/2020-21/C/3 | 814,500 | ||||||
01/07/2020 | BPGY/2020-21/R/7 | 21,060 | 01/07/2020 | BPGY/2020-21/P/2 | 21,060 | |||||||||
01/07/2020 | CRF/2020-21/R/14 | 578,510 | 01/07/2020 | CCR/2020-21/P/1 | 2,437,996 | |||||||||
01/07/2020 | PDS/2020-21/R/4 | 14,447 | 01/07/2020 | CRF/2020-21/P/2 | 320,663 | |||||||||
01/07/2020 | PT/2020-21/R/1 | 125,751 | 01/07/2020 | CRF/2020-21/P/3 | 578,510 | |||||||||
01/07/2020 | SFC/2020-21/R/8 | 16,000 | 01/07/2020 | FBG/2020-21/P/2 | 561,320 | |||||||||
01/07/2020 | SFC/2020-21/R/9 | 132,280 | 01/07/2020 | PDS/2020-21/P/1 | 14,447 | |||||||||
02/07/2020 | CRF/2020-21/R/10 | 12,800 | 01/07/2020 | PT/2020-21/P/1 | 125,751 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 6,282 | 02/07/2020 | GGY/2020-21/P/20 | 200,000 | |||||||||
10/07/2020 | SSAOC/2020-21/R/4 | 2,437,996 | 02/07/2020 | NOAPS/2020-21/P/11 | 20,000 | |||||||||
16/07/2020 | BLDG/2020-21/R/1 | 6,600,000 | 02/07/2020 | OWN/2020-21/P/26 | 200,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/1 | 224,991 | 02/07/2020 | OWN/2020-21/P/27 | 200,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/12 | 220,541 | 02/07/2020 | OWN/2020-21/P/28 | 200,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/13 | 2,991 | 03/07/2020 | OWN/2020-21/P/29 | 200,000 | |||||||||
22/07/2020 | IAY/2020-21/R/10 | 82,500 | 03/07/2020 | SDPF/2020-21/P/2 | 100,000 | |||||||||
22/07/2020 | IAY/2020-21/R/5 | 100,000 | 05/07/2020 | OWN/2020-21/P/30 | 23,491 | |||||||||
22/07/2020 | IAY/2020-21/R/6 | 60,000 | 07/07/2020 | IAY/2020-21/P/4 | 19,800 | |||||||||
22/07/2020 | IAY/2020-21/R/7 | 214,550 | 07/07/2020 | OWN/2020-21/P/6 | 9,450 | |||||||||
22/07/2020 | IAY/2020-21/R/8 | 80,000 | 07/07/2020 | SAGY/2020-21/P/1 | 500,000 | |||||||||
22/07/2020 | IAY/2020-21/R/9 | 55,000 | 07/07/2020 | SAGY/2020-21/P/2 | 6,128 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/11 | 50,647 | 08/07/2020 | SFC/2020-21/P/13 | 584,880 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/2 | 63,639 | 10/07/2020 | GGY/2020-21/P/15 | 150,000 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/3 | 160,270 | 10/07/2020 | MLALAD/2020-21/P/10 | 75,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/10 | 160,270 | 10/07/2020 | SSAOC/2020-21/P/1 | 578,510 | |||||||||
28/07/2020 | GGY/2020-21/R/2 | 253,074 | 10/07/2020 | SSAOC/2020-21/P/10 | 2,437,996 | |||||||||
28/07/2020 | GGY/2020-21/R/3 | 337,254 | 10/07/2020 | SSAOC/2020-21/P/2 | 1,000,000 | |||||||||
28/07/2020 | GGY/2020-21/R/4 | 45,648 | 10/07/2020 | SSAOC/2020-21/P/3 | 4,000,000 | |||||||||
28/07/2020 | NOAPS/2020-21/R/1 | 10,000 | 10/07/2020 | SSAOC/2020-21/P/4 | 320,663 | |||||||||
29/07/2020 | MPLADS/2020-21/R/1 | 74,778 | 10/07/2020 | SSAOC/2020-21/P/5 | 125,751 | |||||||||
29/07/2020 | MPLADS/2020-21/R/6 | 44,025 | 10/07/2020 | SSAOC/2020-21/P/6 | 561,320 | |||||||||
31/07/2020 | CRF/2020-21/R/15 | 1,205,000 | 10/07/2020 | SSAOC/2020-21/P/7 | 14,447 | |||||||||
31/07/2020 | SPPF/2020-21/R/1 | 50,794 | 10/07/2020 | SSAOC/2020-21/P/8 | 21,060 | |||||||||
10/07/2020 | SSAOC/2020-21/P/9 | 339 | ||||||||||||
13/07/2020 | SFC/2020-21/P/23 | 11,135 | ||||||||||||
13/07/2020 | SSDG/2020-21/P/1 | 2,300 | ||||||||||||
13/07/2020 | SSDG/2020-21/P/6 | 6,432 | ||||||||||||
15/07/2020 | ELECTION/2020-21/P/2 | 168,000 | ||||||||||||
15/07/2020 | ELECTION/2020-21/P/3 | 1,008,000 | ||||||||||||
15/07/2020 | FBG/2020-21/P/1 | 159,698 | ||||||||||||
15/07/2020 | GGY/2020-21/P/14 | 205,000 | ||||||||||||
16/07/2020 | AWC/2020-21/P/1 | 137,239 | ||||||||||||
20/07/2020 | IAY/2020-21/P/5 | 7,550 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/9 | 4,450 | ||||||||||||
20/07/2020 | MLALAD/2020-21/P/11 | 50,000 | ||||||||||||
22/07/2020 | GGY/2020-21/P/19 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/31 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/32 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 200,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/28 | 81,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/29 | 28,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/30 | 28,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/31 | 21,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/32 | 4,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/33 | 12,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/34 | 45,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/35 | 3,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/36 | 21,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/37 | 15,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/38 | 81,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/39 | 100,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/40 | 24,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/41 | 30,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/42 | 22,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/43 | 57,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/44 | 6,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/45 | 42,000 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/47 | 163,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/48 | 31,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/49 | 43,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/50 | 28,500 | ||||||||||||
23/07/2020 | MDMS/2020-21/P/51 | 6,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/1 | 7,724 | ||||||||||||
24/07/2020 | CRF/2020-21/P/15 | 447,916 | ||||||||||||
27/07/2020 | GGY/2020-21/P/17 | 205,000 | ||||||||||||
27/07/2020 | GGY/2020-21/P/18 | 150,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/10 | 15,496 | ||||||||||||
30/07/2020 | IAY/2020-21/P/13 | 21,449 | ||||||||||||
31/07/2020 | IAY/2020-21/P/17 | 15,000 | ||||||||||||
|