Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | CRF/2020-21/R/6 | 65,125 | 04/07/2020 | OWN/2020-21/P/42 | 188,000 | 30/07/2020 | OWN/2020-21/C/3 | 2,774,000 | ||||||
01/07/2020 | MBPY/2020-21/R/5 | 143,780 | 06/07/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
01/07/2020 | NOAPS/2020-21/R/3 | 82,797 | 06/07/2020 | OWN/2020-21/P/145 | 352,500 | |||||||||
01/07/2020 | NWPS/2020-21/R/4 | 785,535 | 07/07/2020 | OWN/2020-21/P/44 | 128,000 | |||||||||
05/07/2020 | SPPF/2020-21/R/2 | 33,548 | 08/07/2020 | BPGY/2020-21/P/3 | 30,000 | |||||||||
09/07/2020 | MBPY/2020-21/R/6 | 915,800 | 08/07/2020 | MLALAD/2020-21/P/19 | 300,000 | |||||||||
09/07/2020 | OWN/2020-21/R/3 | 1,905,939 | 08/07/2020 | OWN/2020-21/P/45 | 65,667 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 38,953 | 08/07/2020 | OWN/2020-21/P/78 | 74,718 | |||||||||
15/07/2020 | SFC/2020-21/R/3 | 19,822,000 | 08/07/2020 | OWN/2020-21/P/79 | 75,520 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 7,018,676 | 08/07/2020 | PMGAY/2020-21/P/4 | 23,167 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 1,674,653 | 09/07/2020 | MBPY/2020-21/P/3 | 19,500 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 5,314,504 | 09/07/2020 | OWN/2020-21/P/46 | 3,874 | |||||||||
31/07/2020 | OWN/2020-21/R/2 | 14,000 | 10/07/2020 | CRF/2020-21/P/38 | 200,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 4,000 | 10/07/2020 | CRF/2020-21/P/39 | 200,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/4 | 1,615,546 | 10/07/2020 | CRF/2020-21/P/40 | 200,000 | |||||||||
10/07/2020 | CRF/2020-21/P/41 | 200,000 | ||||||||||||
10/07/2020 | CRF/2020-21/P/42 | 200,000 | ||||||||||||
10/07/2020 | CRF/2020-21/P/43 | 200,000 | ||||||||||||
10/07/2020 | CRF/2020-21/P/44 | 200,000 | ||||||||||||
10/07/2020 | CRF/2020-21/P/45 | 100,000 | ||||||||||||
10/07/2020 | MLALAD/2020-21/P/20 | 100,000 | ||||||||||||
10/07/2020 | MLALAD/2020-21/P/21 | 40,000 | ||||||||||||
10/07/2020 | SFC/2020-21/P/12 | 50,000 | ||||||||||||
10/07/2020 | UNNATI/2020-21/P/5 | 250,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/47 | 358,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/48 | 4,700 | ||||||||||||
13/07/2020 | OWN/2020-21/P/49 | 9,200 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/10 | 100,000 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/9 | 155,989 | ||||||||||||
14/07/2020 | AWC/2020-21/P/5 | 103,991 | ||||||||||||
14/07/2020 | CRF/2020-21/P/46 | 200,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/47 | 200,000 | ||||||||||||
14/07/2020 | GGY/2020-21/P/18 | 200,000 | ||||||||||||
14/07/2020 | GGY/2020-21/P/19 | 100,000 | ||||||||||||
14/07/2020 | GGY/2020-21/P/20 | 39,704 | ||||||||||||
14/07/2020 | MLALAD/2020-21/P/22 | 100,000 | ||||||||||||
14/07/2020 | MLALAD/2020-21/P/23 | 21,237 | ||||||||||||
14/07/2020 | MLALAD/2020-21/P/24 | 86,905 | ||||||||||||
14/07/2020 | OWN/2020-21/P/50 | 28,650 | ||||||||||||
14/07/2020 | SFC/2020-21/P/13 | 100,000 | ||||||||||||
14/07/2020 | SFC/2020-21/P/14 | 38,783 | ||||||||||||
14/07/2020 | SPPF/2020-21/P/4 | 100,000 | ||||||||||||
14/07/2020 | SPPF/2020-21/P/5 | 41,852 | ||||||||||||
15/07/2020 | CRF/2020-21/P/48 | 200,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/80 | 1,905,939 | ||||||||||||
15/07/2020 | OWN/2020-21/P/81 | 38,953 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/10 | 13,400 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/11 | 27,400 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/12 | 23,400 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/13 | 302,800 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/7 | 7,000 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/8 | 5,000 | ||||||||||||
17/07/2020 | MBPY/2020-21/P/9 | 6,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/51 | 56,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/52 | 14,000 | ||||||||||||
24/07/2020 | BPGY/2020-21/P/4 | 330,000 | ||||||||||||
24/07/2020 | CGF/2020-21/P/3 | 200,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/49 | 200,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/50 | 200,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/51 | 28,645 | ||||||||||||
24/07/2020 | CRF/2020-21/P/52 | 200,000 | ||||||||||||
24/07/2020 | CRF/2020-21/P/53 | 129,472 | ||||||||||||
24/07/2020 | GGY/2020-21/P/21 | 100,000 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/25 | 236,457 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/26 | 83,125 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/27 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/53 | 140,000 | ||||||||||||
24/07/2020 | SFC/2020-21/P/15 | 100,000 | ||||||||||||
24/07/2020 | SFC/2020-21/P/16 | 250,000 | ||||||||||||
24/07/2020 | SFC/2020-21/P/17 | 250,000 | ||||||||||||
24/07/2020 | SFC/2020-21/P/18 | 100,000 | ||||||||||||
24/07/2020 | UNNATI/2020-21/P/6 | 250,000 | ||||||||||||
24/07/2020 | UNNATI/2020-21/P/7 | 250,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/54 | 200,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/130 | 57,750 | ||||||||||||
27/07/2020 | OWN/2020-21/P/54 | 29,450 | ||||||||||||
27/07/2020 | OWN/2020-21/P/97 | 8,000 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/5 | 48,000 | ||||||||||||
28/07/2020 | CRF/2020-21/P/151 | 71.98 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/11 | 100,000 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/12 | 81,481 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/13 | 63,235 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/14 | 100,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/2 | 70,788 | ||||||||||||
30/07/2020 | MLALAD/2020-21/P/28 | 100,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 4,000,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/57 | 264,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 10,876 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 36,000 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/4 | 1,615,546 | ||||||||||||
|