Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | AWC/2020-21/R/2 | 1,711,308 | 02/07/2020 | MGNREGA/2020-21/P/5 | 178,100 | |||||||||
08/07/2020 | OWN/2020-21/R/23 | 934,000 | 03/07/2020 | 4THSFC/2020-21/P/7 | 500,000 | |||||||||
14/07/2020 | AWC/2020-21/R/3 | 2,775,000 | 03/07/2020 | 4THSFC/2020-21/P/8 | 200,000 | |||||||||
14/07/2020 | CMRF/2020-21/R/2 | 4,025,242 | 03/07/2020 | 4THSFC/2020-21/P/9 | 125,000 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 182,748 | 03/07/2020 | AGAV/2020-21/P/3 | 500,000 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 115,756 | 03/07/2020 | AGAV/2020-21/P/4 | 300,000 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 557,040 | 03/07/2020 | GGY/2020-21/P/4 | 19,324 | |||||||||
21/07/2020 | OWN/2020-21/R/27 | 949,935 | 03/07/2020 | GGY/2020-21/P/5 | 52,874 | |||||||||
28/07/2020 | CMRF/2020-21/R/3 | 1,999,691 | 03/07/2020 | MLALAD/2020-21/P/3 | 300,000 | |||||||||
30/07/2020 | MBPY/2020-21/R/3 | 131,000 | 03/07/2020 | SDPF/2020-21/P/12 | 136,971 | |||||||||
30/07/2020 | NDPS/2020-21/R/4 | 77,000 | 03/07/2020 | SDPF/2020-21/P/13 | 224,273 | |||||||||
30/07/2020 | NOAPS/2020-21/R/3 | 3,221,000 | 03/07/2020 | SDPF/2020-21/P/3 | 286,430 | |||||||||
31/07/2020 | SSAOC/2020-21/R/5 | 1,527,472 | 03/07/2020 | WODC/2020-21/P/10 | 500,000 | |||||||||
03/07/2020 | WODC/2020-21/P/11 | 428,158 | ||||||||||||
03/07/2020 | WODC/2020-21/P/5 | 462,758 | ||||||||||||
03/07/2020 | WODC/2020-21/P/6 | 217,989 | ||||||||||||
03/07/2020 | WODC/2020-21/P/7 | 200,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/8 | 500,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/9 | 500,000 | ||||||||||||
04/07/2020 | MGNREGA/2020-21/P/6 | 290,250 | ||||||||||||
04/07/2020 | MGNREGA/2020-21/P/7 | 21,718 | ||||||||||||
04/07/2020 | MGNREGA/2020-21/P/8 | 43,436 | ||||||||||||
04/07/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
08/07/2020 | 4THSFC/2020-21/P/10 | 129,894 | ||||||||||||
08/07/2020 | 4THSFC/2020-21/P/11 | 400,000 | ||||||||||||
08/07/2020 | 4THSFC/2020-21/P/14 | 130,947 | ||||||||||||
08/07/2020 | GGY/2020-21/P/6 | 99,396 | ||||||||||||
13/07/2020 | AWC/2020-21/P/1 | 63,970 | ||||||||||||
13/07/2020 | GGY/2020-21/P/7 | 165,065 | ||||||||||||
13/07/2020 | GGY/2020-21/P/8 | 400,000 | ||||||||||||
13/07/2020 | MGNREGA/2020-21/P/10 | 86,700 | ||||||||||||
13/07/2020 | MGNREGA/2020-21/P/9 | 52,158 | ||||||||||||
13/07/2020 | SDPF/2020-21/P/20 | 378,493 | ||||||||||||
14/07/2020 | OWN/2020-21/P/48 | 200,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/49 | 347,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/50 | 542,322 | ||||||||||||
14/07/2020 | OWN/2020-21/P/51 | 2,935,920 | ||||||||||||
14/07/2020 | OWN/2020-21/P/52 | 557,040 | ||||||||||||
14/07/2020 | OWN/2020-21/P/53 | 949,935 | ||||||||||||
14/07/2020 | OWN/2020-21/P/54 | 115,756 | ||||||||||||
20/07/2020 | WODC/2020-21/P/12 | 280,428 | ||||||||||||
22/07/2020 | KL GRANT/2020-21/P/1 | 900,000 | ||||||||||||
26/07/2020 | MGNREGA/2020-21/P/12 | 1,715 | ||||||||||||
27/07/2020 | CMRF/2020-21/P/1 | 9,900 | ||||||||||||
27/07/2020 | MPLADS/2020-21/P/3 | 132,727 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/15 | 300,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/5 | 200,000 | ||||||||||||
29/07/2020 | MBPY/2020-21/P/3 | 11,360 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 934,000 | ||||||||||||
29/07/2020 | WODC/2020-21/P/13 | 500,000 | ||||||||||||
29/07/2020 | WODC/2020-21/P/14 | 164,402 | ||||||||||||
30/07/2020 | CMRF/2020-21/P/2 | 424,000 | ||||||||||||
30/07/2020 | CMRF/2020-21/P/3 | 88,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/57 | 2,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 1,850 | ||||||||||||
30/07/2020 | OWN/2020-21/P/59 | 14,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/60 | 260 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/11 | 3,500 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/5 | 1,527,472 | ||||||||||||
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