Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CGF/2020-21/R/2 | 2,676 | 01/07/2020 | AGAV/2020-21/P/9 | 305,751 | 03/07/2020 | OWN/2020-21/C/54 | 1,000 | 02/07/2020 | OWN/2020-21/J/67 | 400,000 | |||
01/07/2020 | DRM/2020-21/R/2 | 6,268 | 01/07/2020 | BKBK/2020-21/P/7 | 349,991 | 03/07/2020 | OWN/2020-21/C/55 | 3,000 | 02/07/2020 | OWN/2020-21/J/68 | 213,000 | |||
01/07/2020 | GGY/2020-21/R/2 | 73,025 | 01/07/2020 | SDPF/2020-21/P/6 | 85,276 | 07/07/2020 | OWN/2020-21/C/63 | 248,000 | 03/07/2020 | OWN/2020-21/J/69 | 100,000 | |||
01/07/2020 | TSC/2020-21/R/2 | 8,270 | 01/07/2020 | SFC/2020-21/P/17 | 300,000 | 08/07/2020 | OWN/2020-21/C/56 | 1,800 | 03/07/2020 | OWN/2020-21/J/70 | 800,000 | |||
02/07/2020 | OWN/2020-21/R/48 | 3,000 | 04/07/2020 | AGAV/2020-21/P/10 | 150,000 | 20/07/2020 | OWN/2020-21/C/57 | 500 | 03/07/2020 | OWN/2020-21/J/71 | 423,000 | |||
02/07/2020 | XVFC/2020-21/R/1 | 3,321,565 | 04/07/2020 | MGNREGA/2020-21/P/12 | 12,478 | 20/07/2020 | OWN/2020-21/C/58 | 5,000 | 03/07/2020 | OWN/2020-21/J/72 | 400,000 | |||
03/07/2020 | OWN/2020-21/R/49 | 1,000 | 04/07/2020 | MGNREGA/2020-21/P/13 | 22,875 | 20/07/2020 | OWN/2020-21/C/59 | 19,000 | 03/07/2020 | OWN/2020-21/J/73 | 357,000 | |||
07/07/2020 | PMGAY/2020-21/R/3 | 1,882 | 06/07/2020 | CMRF/2020-21/P/18 | 7,600 | 20/07/2020 | OWN/2020-21/C/60 | 18,400 | 20/07/2020 | OWN/2020-21/J/74 | 600,000 | |||
07/07/2020 | SSAOC/2020-21/R/8 | 750,706 | 06/07/2020 | PMGSY/2020-21/P/2 | 250,000 | 21/07/2020 | OWN/2020-21/C/61 | 32,000 | 20/07/2020 | OWN/2020-21/J/75 | 400,000 | |||
08/07/2020 | OWN/2020-21/R/50 | 1,800 | 07/07/2020 | MPLADS/2020-21/P/2 | 200,000 | 21/07/2020 | OWN/2020-21/C/62 | 2,000 | 20/07/2020 | OWN/2020-21/J/76 | 370,000 | |||
08/07/2020 | OWN/2020-21/R/51 | 2,406,000 | 07/07/2020 | OWN/2020-21/P/141 | 24,121 | 20/07/2020 | OWN/2020-21/J/77 | 600,000 | ||||||
08/07/2020 | SFC/2020-21/R/4 | 2,000 | 07/07/2020 | OWN/2020-21/P/142 | 730,000 | 20/07/2020 | OWN/2020-21/J/78 | 300,000 | ||||||
13/07/2020 | AGAV/2020-21/R/6 | 142,997 | 07/07/2020 | SFC/2020-21/P/18 | 400,000 | 20/07/2020 | OWN/2020-21/J/79 | 592,000 | ||||||
14/07/2020 | CGF/2020-21/R/3 | 300,000 | 07/07/2020 | SFC/2020-21/P/19 | 400,000 | 20/07/2020 | OWN/2020-21/J/80 | 400,000 | ||||||
15/07/2020 | MGNREGA/2020-21/R/26 | 17,783 | 07/07/2020 | SSAOC/2020-21/P/8 | 750,706 | 20/07/2020 | OWN/2020-21/J/81 | 300,000 | ||||||
17/07/2020 | OWN/2020-21/R/52 | 500 | 08/07/2020 | BKBK/2020-21/P/8 | 440,000 | 20/07/2020 | OWN/2020-21/J/82 | 600,000 | ||||||
19/07/2020 | OWN/2020-21/R/53 | 1,000 | 08/07/2020 | BKBK/2020-21/P/9 | 116,999 | 20/07/2020 | OWN/2020-21/J/83 | 200,000 | ||||||
19/07/2020 | OWN/2020-21/R/54 | 2,000 | 08/07/2020 | MGNREGA/2020-21/P/14 | 4,845 | 20/07/2020 | OWN/2020-21/J/84 | 138,000 | ||||||
19/07/2020 | OWN/2020-21/R/55 | 1,500 | 08/07/2020 | MPLADS/2020-21/P/3 | 200,000 | 21/07/2020 | OWN/2020-21/J/85 | 300,000 | ||||||
19/07/2020 | OWN/2020-21/R/56 | 1,000 | 08/07/2020 | SDPF/2020-21/P/7 | 311,733 | 21/07/2020 | OWN/2020-21/J/86 | 285,000 | ||||||
19/07/2020 | OWN/2020-21/R/57 | 1,000 | 09/07/2020 | OWN/2020-21/P/143 | 14,000 | 21/07/2020 | OWN/2020-21/J/87 | 100,000 | ||||||
19/07/2020 | OWN/2020-21/R/58 | 2,000 | 09/07/2020 | OWN/2020-21/P/144 | 73,000 | 21/07/2020 | OWN/2020-21/J/88 | 18,500 | ||||||
19/07/2020 | OWN/2020-21/R/59 | 1,000 | 09/07/2020 | OWN/2020-21/P/145 | 28,000 | 21/07/2020 | OWN/2020-21/J/89 | 90,000 | ||||||
19/07/2020 | OWN/2020-21/R/60 | 2,000 | 09/07/2020 | OWN/2020-21/P/146 | 9,000 | 21/07/2020 | OWN/2020-21/J/90 | 50,000 | ||||||
19/07/2020 | OWN/2020-21/R/61 | 2,000 | 09/07/2020 | OWN/2020-21/P/147 | 7,000 | 21/07/2020 | OWN/2020-21/J/91 | 25,000 | ||||||
19/07/2020 | OWN/2020-21/R/62 | 500 | 09/07/2020 | OWN/2020-21/P/148 | 41,000 | |||||||||
19/07/2020 | OWN/2020-21/R/63 | 500 | 09/07/2020 | OWN/2020-21/P/149 | 12,000 | |||||||||
19/07/2020 | OWN/2020-21/R/64 | 1,000 | 09/07/2020 | OWN/2020-21/P/150 | 19,000 | |||||||||
19/07/2020 | OWN/2020-21/R/65 | 1,000 | 09/07/2020 | OWN/2020-21/P/151 | 6,000 | |||||||||
19/07/2020 | OWN/2020-21/R/66 | 1,900 | 09/07/2020 | OWN/2020-21/P/152 | 13,000 | |||||||||
20/07/2020 | OWN/2020-21/R/67 | 5,000 | 09/07/2020 | OWN/2020-21/P/153 | 14,000 | |||||||||
20/07/2020 | OWN/2020-21/R/68 | 19,000 | 09/07/2020 | OWN/2020-21/P/154 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 2,000 | 09/07/2020 | OWN/2020-21/P/155 | 9,000 | |||||||||
21/07/2020 | OWN/2020-21/R/70 | 32,000 | 09/07/2020 | OWN/2020-21/P/156 | 23,466 | |||||||||
23/07/2020 | SFC/2020-21/R/5 | 3,904,170 | 09/07/2020 | SDPF/2020-21/P/8 | 221,432 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 47,040 | 10/07/2020 | SFC/2020-21/P/20 | 98,745 | |||||||||
29/07/2020 | BKBK/2020-21/R/5 | 670,000 | 10/07/2020 | SFC/2020-21/P/21 | 300,000 | |||||||||
29/07/2020 | OWN/2020-21/R/72 | 104,750 | 13/07/2020 | AGAV/2020-21/P/11 | 142,997 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,321,565 | 13/07/2020 | OWN/2020-21/P/157 | 5,142 | |||||||||
30/07/2020 | OWN/2020-21/R/73 | 5,000,000 | 13/07/2020 | PMGAY/2020-21/P/1 | 32,238 | |||||||||
14/07/2020 | MGNREGA/2020-21/P/15 | 71,632 | ||||||||||||
14/07/2020 | PMGSY/2020-21/P/3 | 665,013 | ||||||||||||
17/07/2020 | MPLADS/2020-21/P/4 | 200,000 | ||||||||||||
17/07/2020 | SDPF/2020-21/P/9 | 100,000 | ||||||||||||
20/07/2020 | BKBK/2020-21/P/10 | 350,000 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/16 | 17,783 | ||||||||||||
22/07/2020 | AGAV/2020-21/P/12 | 105,873 | ||||||||||||
22/07/2020 | BKBK/2020-21/P/11 | 350,000 | ||||||||||||
22/07/2020 | SDPF/2020-21/P/10 | 302,202 | ||||||||||||
23/07/2020 | SFC/2020-21/P/22 | 300,000 | ||||||||||||
24/07/2020 | BKBK/2020-21/P/12 | 481,890 | ||||||||||||
24/07/2020 | OWN/2020-21/P/158 | 107,450 | ||||||||||||
24/07/2020 | SFC/2020-21/P/23 | 300,000 | ||||||||||||
24/07/2020 | SFC/2020-21/P/24 | 430,059 | ||||||||||||
27/07/2020 | BKBK/2020-21/P/13 | 400,000 | ||||||||||||
27/07/2020 | SFC/2020-21/P/25 | 709,041 | ||||||||||||
28/07/2020 | GGY/2020-21/P/3 | 349,033 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/14 | 400,000 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/2 | 300,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/159 | 104,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/160 | 5,000,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/161 | 10,000,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/162 | 17,000 | ||||||||||||
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