Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | CCR/2020-21/R/14 | 8,000 | 05/08/2020 | CCR/2020-21/P/52 | 670,158 | 10/08/2020 | HTADASA/2020-21/C/1 | 471,074 | ||||||
10/08/2020 | HTADASA/2020-21/R/4 | 5,704.3 | 05/08/2020 | CCR/2020-21/P/53 | 609,110 | 31/08/2020 | IAY/2020-21/C/1 | 77,000 | ||||||
10/08/2020 | KL GRANT/2020-21/R/3 | 23,508 | 05/08/2020 | CCR/2020-21/P/54 | 11,346 | |||||||||
10/08/2020 | MJBY/2020-21/R/3 | 1,200,000 | 05/08/2020 | CCR/2020-21/P/55 | 8,000 | |||||||||
12/08/2020 | CRF/2020-21/R/22 | 2,000 | 05/08/2020 | CGF/2020-21/P/3 | 16,000 | |||||||||
12/08/2020 | CRF/2020-21/R/23 | 2,000 | 05/08/2020 | CGF/2020-21/P/4 | 353,119 | |||||||||
20/08/2020 | CCR/2020-21/R/15 | 11,000 | 05/08/2020 | CRF/2020-21/P/17 | 200,000 | |||||||||
20/08/2020 | CRF/2020-21/R/38 | 800,000 | 05/08/2020 | CRF/2020-21/P/18 | 321,000 | |||||||||
20/08/2020 | CRF/2020-21/R/39 | 800,000 | 05/08/2020 | CRF/2020-21/P/19 | 44,000 | |||||||||
20/08/2020 | IAY/2020-21/R/2 | 22,000 | 05/08/2020 | CRF/2020-21/P/20 | 6,000 | |||||||||
20/08/2020 | IAY/2020-21/R/5 | 22,000 | 05/08/2020 | CRF/2020-21/P/21 | 60,000 | |||||||||
24/08/2020 | CRF/2020-21/R/25 | 42,000 | 05/08/2020 | GGY/2020-21/P/14 | 142,826 | |||||||||
24/08/2020 | NSPGY/2020-21/R/17 | 22,500 | 05/08/2020 | GGY/2020-21/P/15 | 100,000 | |||||||||
27/08/2020 | DMF/2020-21/R/2 | 5,329,500 | 05/08/2020 | GGY/2020-21/P/16 | 96,154 | |||||||||
29/08/2020 | CCR/2020-21/R/16 | 178,453 | 05/08/2020 | GGY/2020-21/P/17 | 160,384 | |||||||||
31/08/2020 | CCR/2020-21/R/17 | 7,000 | 05/08/2020 | GGY/2020-21/P/18 | 19,224 | |||||||||
31/08/2020 | IAY/2020-21/R/3 | 5,000 | 05/08/2020 | GGY/2020-21/P/19 | 17,320 | |||||||||
31/08/2020 | IAY/2020-21/R/4 | 50,000 | 05/08/2020 | GGY/2020-21/P/20 | 8,000 | |||||||||
31/08/2020 | IAY/2020-21/R/6 | 55,000 | 05/08/2020 | MPLADS/2020-21/P/18 | 16,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/7 | 5,000 | 05/08/2020 | MPLADS/2020-21/P/19 | 4,000 | |||||||||
05/08/2020 | MPLADS/2020-21/P/20 | 3,000 | ||||||||||||
05/08/2020 | PPD/2020-21/P/2 | 15,100 | ||||||||||||
05/08/2020 | SSDG/2020-21/P/5 | 7,200 | ||||||||||||
05/08/2020 | SSDG/2020-21/P/6 | 7,000 | ||||||||||||
07/08/2020 | AGAV/2020-21/P/33 | 250,000 | ||||||||||||
07/08/2020 | AGAV/2020-21/P/34 | 117,598 | ||||||||||||
07/08/2020 | CRF/2020-21/P/22 | 924,000 | ||||||||||||
07/08/2020 | MLALAD/2020-21/P/14 | 200,000 | ||||||||||||
07/08/2020 | MLALAD/2020-21/P/15 | 150,000 | ||||||||||||
07/08/2020 | SDPF/2020-21/P/6 | 400,000 | ||||||||||||
07/08/2020 | SPPF/2020-21/P/3 | 200,000 | ||||||||||||
10/08/2020 | BYSY/2020-21/P/1 | 19,622 | ||||||||||||
10/08/2020 | ELECTION/2020-21/P/2 | 59,811 | ||||||||||||
10/08/2020 | ELECTION/2020-21/P/3 | 42,210 | ||||||||||||
10/08/2020 | HTADASA/2020-21/P/2 | 809,844 | ||||||||||||
10/08/2020 | HTADASA/2020-21/P/3 | 471,074 | ||||||||||||
10/08/2020 | IAY/2020-21/P/9 | 300 | ||||||||||||
10/08/2020 | KL GRANT/2020-21/P/1 | 23,508 | ||||||||||||
10/08/2020 | KL GRANT/2020-21/P/2 | 23,508 | ||||||||||||
10/08/2020 | MJBY/2020-21/P/1 | 1,509,757 | ||||||||||||
10/08/2020 | MJBY/2020-21/P/2 | 1,203,300 | ||||||||||||
10/08/2020 | MJBY/2020-21/P/3 | 306,457 | ||||||||||||
10/08/2020 | MPLADS/2020-21/P/21 | 300,000 | ||||||||||||
10/08/2020 | SDPF/2020-21/P/7 | 106,000 | ||||||||||||
10/08/2020 | SSDG/2020-21/P/7 | 644,333 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/11 | 2,300 | ||||||||||||
19/08/2020 | CCR/2020-21/P/56 | 300,000 | ||||||||||||
19/08/2020 | CCR/2020-21/P/57 | 160,408 | ||||||||||||
19/08/2020 | CCR/2020-21/P/58 | 146,514 | ||||||||||||
19/08/2020 | CCR/2020-21/P/59 | 400,000 | ||||||||||||
19/08/2020 | CCR/2020-21/P/60 | 87,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/21 | 130,000 | ||||||||||||
19/08/2020 | GGY/2020-21/P/22 | 135,424 | ||||||||||||
19/08/2020 | GGY/2020-21/P/23 | 5,620 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/12 | 7,500 | ||||||||||||
20/08/2020 | CRF/2020-21/P/23 | 2,233,771 | ||||||||||||
20/08/2020 | CRF/2020-21/P/24 | 786,856 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/13 | 638,195.1 | ||||||||||||
21/08/2020 | CCR/2020-21/P/61 | 339,894 | ||||||||||||
21/08/2020 | CCR/2020-21/P/62 | 140,000 | ||||||||||||
21/08/2020 | CCR/2020-21/P/63 | 160,460 | ||||||||||||
21/08/2020 | CCR/2020-21/P/64 | 190,000 | ||||||||||||
21/08/2020 | CCR/2020-21/P/65 | 155,485 | ||||||||||||
21/08/2020 | CCR/2020-21/P/66 | 67,065 | ||||||||||||
21/08/2020 | CCR/2020-21/P/67 | 12,000 | ||||||||||||
21/08/2020 | CCR/2020-21/P/68 | 124,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/24 | 139,522 | ||||||||||||
24/08/2020 | AGAV/2020-21/P/35 | 118,481 | ||||||||||||
24/08/2020 | AGAV/2020-21/P/36 | 120,928 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/16 | 450,000 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/17 | 100,000 | ||||||||||||
24/08/2020 | SPPF/2020-21/P/4 | 600,000 | ||||||||||||
27/08/2020 | GGY/2020-21/P/25 | 239,787 | ||||||||||||
27/08/2020 | GGY/2020-21/P/26 | 200,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/37 | 200,000 | ||||||||||||
28/08/2020 | CCR/2020-21/P/69 | 146,556 | ||||||||||||
28/08/2020 | CCR/2020-21/P/70 | 93,750 | ||||||||||||
28/08/2020 | CCR/2020-21/P/71 | 146,556 | ||||||||||||
28/08/2020 | CCR/2020-21/P/72 | 46,556 | ||||||||||||
28/08/2020 | CCR/2020-21/P/73 | 4,327,000 | ||||||||||||
28/08/2020 | CGF/2020-21/P/5 | 75,261 | ||||||||||||
28/08/2020 | CGF/2020-21/P/6 | 26,270 | ||||||||||||
28/08/2020 | CRF/2020-21/P/25 | 198,000 | ||||||||||||
28/08/2020 | PPD/2020-21/P/3 | 253,336 | ||||||||||||
28/08/2020 | SPPF/2020-21/P/5 | 600,000 | ||||||||||||
29/08/2020 | CCR/2020-21/P/74 | 178,453 | ||||||||||||
29/08/2020 | CCR/2020-21/P/75 | 3,278 | ||||||||||||
29/08/2020 | MGNREGA/2020-21/P/14 | 48,425 | ||||||||||||
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