Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/1 | 3,350,539 | 01/07/2020 | 4THSFC/2020-21/P/12 | 1,177,000 | 01/07/2020 | 4THSFC/2020-21/C/1 | 3,032,000 | ||||||
01/07/2020 | 4THSFC/2020-21/R/2 | 40,534 | 01/07/2020 | 4THSFC/2020-21/P/14 | 1,855,000 | 01/07/2020 | AWC/2020-21/C/1 | 14,000 | ||||||
01/07/2020 | AWC/2020-21/R/4 | 14,000 | 01/07/2020 | AWC/2020-21/P/17 | 500,000 | 01/07/2020 | AWC/2020-21/C/2 | 7,000 | ||||||
01/07/2020 | AWC/2020-21/R/5 | 7,000 | 01/07/2020 | AWC/2020-21/P/18 | 500,000 | 01/07/2020 | AWC/2020-21/C/3 | 146,000 | ||||||
01/07/2020 | AWC/2020-21/R/7 | 146,000 | 01/07/2020 | GGY/2020-21/P/4 | 1,454,000 | 01/07/2020 | AWC/2020-21/C/4 | 1,000,000 | ||||||
01/07/2020 | DMF/2020-21/R/4 | 126,000 | 01/07/2020 | GGY/2020-21/P/5 | 1,752,000 | 01/07/2020 | GGY/2020-21/C/1 | 5,000,000 | ||||||
01/07/2020 | GGY/2020-21/R/1 | 5,000,000 | 01/07/2020 | GGY/2020-21/P/6 | 806,000 | 01/07/2020 | MLALAD/2020-21/C/1 | 1,700 | ||||||
01/07/2020 | GGY/2020-21/R/2 | 84,041 | 01/07/2020 | GGY/2020-21/P/7 | 914,000 | 01/07/2020 | MLALAD/2020-21/C/2 | 1,700 | ||||||
01/07/2020 | MGNREGA/2020-21/R/1 | 816,199 | 01/07/2020 | GGY/2020-21/P/8 | 74,000 | 01/07/2020 | MLALAD/2020-21/C/3 | 1,700 | ||||||
01/07/2020 | MLALAD/2020-21/R/2 | 52,762 | 01/07/2020 | MLALAD/2020-21/P/2 | 170,000 | 01/07/2020 | MLALAD/2020-21/C/4 | 1,700 | ||||||
01/07/2020 | MPLADS/2020-21/R/1 | 54,189 | 01/07/2020 | MLALAD/2020-21/P/3 | 170,000 | 01/07/2020 | OWN/2020-21/C/1 | 8,730 | ||||||
01/07/2020 | OWN/2020-21/R/2 | 3,480,619 | 01/07/2020 | MLALAD/2020-21/P/4 | 170,000 | 01/07/2020 | OWN/2020-21/C/2 | 18,000 | ||||||
01/07/2020 | OWN/2020-21/R/3 | 65,283 | 01/07/2020 | PPD/2020-21/P/6 | 1,997,000 | 01/07/2020 | PMGAY/2020-21/C/1 | 10,000 | ||||||
01/07/2020 | OWN/2020-21/R/4 | 8,730 | 01/07/2020 | PPD/2020-21/P/7 | 3,000 | 01/07/2020 | PMGAY/2020-21/C/2 | 55,000 | ||||||
01/07/2020 | OWN/2020-21/R/5 | 18,000 | 01/07/2020 | SPPF/2020-21/P/1 | 200,000 | 01/07/2020 | PPD/2020-21/C/1 | 2,000,000 | ||||||
01/07/2020 | PMGAY/2020-21/R/2 | 10,000 | 01/07/2020 | WODC/2020-21/P/38 | 687,000 | 01/07/2020 | SPPF/2020-21/C/1 | 200,000 | ||||||
01/07/2020 | PPD/2020-21/R/1 | 392,000 | 01/07/2020 | WODC/2020-21/P/39 | 1,567,000 | 01/07/2020 | WODC/2020-21/C/1 | 2,319,000 | ||||||
01/07/2020 | WODC/2020-21/R/2 | 10,100,000 | 01/07/2020 | WODC/2020-21/P/41 | 65,000 | 10/07/2020 | OWN/2020-21/C/3 | 5,483,637 | ||||||
01/07/2020 | WODC/2020-21/R/3 | 175,548 | 02/07/2020 | MGNREGA/2020-21/P/19 | 58,774 | |||||||||
02/07/2020 | MGNREGA/2020-21/P/20 | 20,000 | ||||||||||||
02/07/2020 | MGNREGA/2020-21/P/21 | 7,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/11 | 13,089 | ||||||||||||
03/07/2020 | GGY/2020-21/P/1 | 208,000 | ||||||||||||
03/07/2020 | PPD/2020-21/P/2 | 500,000 | ||||||||||||
03/07/2020 | WODC/2020-21/P/27 | 300,000 | ||||||||||||
06/07/2020 | DMF/2020-21/P/6 | 11,846 | ||||||||||||
06/07/2020 | DMF/2020-21/P/7 | 21,428 | ||||||||||||
06/07/2020 | WODC/2020-21/P/35 | 100,000 | ||||||||||||
08/07/2020 | WODC/2020-21/P/26 | 400,000 | ||||||||||||
08/07/2020 | WODC/2020-21/P/28 | 50,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/16 | 200,000 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/7 | 349,000 | ||||||||||||
13/07/2020 | DMF/2020-21/P/8 | 243,508 | ||||||||||||
13/07/2020 | PPD/2020-21/P/4 | 100,000 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/10 | 229,894 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/9 | 187,500 | ||||||||||||
17/07/2020 | CCR/2020-21/P/1 | 210,000 | ||||||||||||
17/07/2020 | MPLADS/2020-21/P/1 | 400,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 400,000 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/17 | 61,419 | ||||||||||||
22/07/2020 | OWN/2020-21/P/17 | 100,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/20 | 50,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/22 | 80,000 | ||||||||||||
23/07/2020 | KL GRANT/2020-21/P/1 | 3,620 | ||||||||||||
23/07/2020 | MJBY/2020-21/P/1 | 34,655 | ||||||||||||
24/07/2020 | AWC/2020-21/P/16 | 200,000 | ||||||||||||
24/07/2020 | PPD/2020-21/P/5 | 88,279 | ||||||||||||
24/07/2020 | WODC/2020-21/P/37 | 468,198 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/25 | 72,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/26 | 12,330 | ||||||||||||
30/07/2020 | PMGAY/2020-21/P/16 | 21,300 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/2 | 490,000 | ||||||||||||
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