Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NDPS/2020-21/R/3 | 90,000 | 05/08/2020 | AGAV/2020-21/P/18 | 114,745 | 21/08/2020 | BGY/2020-21/C/1 | 36,986,462 | ||||||
04/08/2020 | NOAPS/2020-21/R/3 | 1,860,000 | 05/08/2020 | AGAV/2020-21/P/19 | 187,605 | |||||||||
04/08/2020 | NWPS/2020-21/R/3 | 1,391,000 | 05/08/2020 | BGY/2020-21/P/15 | 240,000 | |||||||||
21/08/2020 | BGY/2020-21/R/1 | 28,199,553 | 05/08/2020 | BGY/2020-21/P/16 | 721,315 | |||||||||
21/08/2020 | XVFC/2020-21/R/2 | 6,477,052 | 05/08/2020 | CDPTF/2020-21/P/1 | 732,000 | |||||||||
21/08/2020 | XVFC/2020-21/R/3 | 6,477,052 | 05/08/2020 | CDPTF/2020-21/P/2 | 60,000 | |||||||||
05/08/2020 | FDR/2020-21/P/153 | 150,000 | ||||||||||||
05/08/2020 | FDR/2020-21/P/154 | 51,196 | ||||||||||||
05/08/2020 | FDR/2020-21/P/155 | 215,602 | ||||||||||||
05/08/2020 | FDR/2020-21/P/156 | 140,000 | ||||||||||||
05/08/2020 | FDR/2020-21/P/157 | 150,000 | ||||||||||||
05/08/2020 | FDR/2020-21/P/158 | 212,564 | ||||||||||||
05/08/2020 | FDR/2020-21/P/159 | 199,558 | ||||||||||||
05/08/2020 | FDR/2020-21/P/160 | 287,382 | ||||||||||||
05/08/2020 | FDR/2020-21/P/161 | 142,939 | ||||||||||||
05/08/2020 | GGY/2020-21/P/37 | 386,920 | ||||||||||||
05/08/2020 | GGY/2020-21/P/38 | 290,000 | ||||||||||||
05/08/2020 | GGY/2020-21/P/39 | 300,000 | ||||||||||||
05/08/2020 | GGY/2020-21/P/40 | 100,952 | ||||||||||||
05/08/2020 | MDMS/2020-21/P/15 | 14,000 | ||||||||||||
05/08/2020 | MGNREGA/2020-21/P/18 | 183,905 | ||||||||||||
05/08/2020 | MGNREGA/2020-21/P/19 | 58,925 | ||||||||||||
05/08/2020 | MGNREGA/2020-21/P/20 | 410,970 | ||||||||||||
05/08/2020 | MLALAD/2020-21/P/3 | 200,000 | ||||||||||||
07/08/2020 | FDR/2020-21/P/162 | 200,683 | ||||||||||||
08/08/2020 | BGY/2020-21/P/17 | 323,439 | ||||||||||||
08/08/2020 | BGY/2020-21/P/18 | 500,000 | ||||||||||||
08/08/2020 | BGY/2020-21/P/19 | 316,956 | ||||||||||||
08/08/2020 | FDR/2020-21/P/163 | 105,057 | ||||||||||||
08/08/2020 | FDR/2020-21/P/164 | 209,616 | ||||||||||||
08/08/2020 | FDR/2020-21/P/165 | 125,188 | ||||||||||||
08/08/2020 | FDR/2020-21/P/166 | 47,917 | ||||||||||||
08/08/2020 | GGY/2020-21/P/41 | 250,000 | ||||||||||||
08/08/2020 | IAY/2020-21/P/3 | 1,651,800 | ||||||||||||
08/08/2020 | MDMS/2020-21/P/16 | 1,048,200 | ||||||||||||
08/08/2020 | MLALAD/2020-21/P/4 | 89,935 | ||||||||||||
08/08/2020 | SPPF/2020-21/P/3 | 300,000 | ||||||||||||
08/08/2020 | SPPF/2020-21/P/4 | 100,000 | ||||||||||||
13/08/2020 | FDR/2020-21/P/167 | 210,306 | ||||||||||||
13/08/2020 | GGY/2020-21/P/42 | 310,602 | ||||||||||||
13/08/2020 | MDMS/2020-21/P/17 | 200,000 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/5 | 255,364 | ||||||||||||
13/08/2020 | PMGAY/2020-21/P/15 | 30,000 | ||||||||||||
13/08/2020 | SDPF/2020-21/P/3 | 108,741 | ||||||||||||
14/08/2020 | MBPY/2020-21/P/3 | 12,000 | ||||||||||||
14/08/2020 | MBPY/2020-21/P/4 | 15,542,100 | ||||||||||||
14/08/2020 | MBPY/2020-21/P/5 | 342,200 | ||||||||||||
14/08/2020 | MBPY/2020-21/P/6 | 4,225,500 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/1 | 5,533,300 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/21 | 264,956 | ||||||||||||
21/08/2020 | AGAV/2020-21/P/20 | 155,382 | ||||||||||||
21/08/2020 | AGAV/2020-21/P/21 | 138,540 | ||||||||||||
21/08/2020 | CCR/2020-21/P/1 | 184,061 | ||||||||||||
21/08/2020 | FDR/2020-21/P/168 | 90,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/43 | 496,707 | ||||||||||||
25/08/2020 | FDR/2020-21/P/169 | 113,165 | ||||||||||||
25/08/2020 | FDR/2020-21/P/170 | 181,807 | ||||||||||||
25/08/2020 | FDR/2020-21/P/171 | 111,798 | ||||||||||||
25/08/2020 | FDR/2020-21/P/172 | 150,000 | ||||||||||||
25/08/2020 | FDR/2020-21/P/173 | 64,500 | ||||||||||||
25/08/2020 | FDR/2020-21/P/174 | 67,661 | ||||||||||||
25/08/2020 | GGY/2020-21/P/44 | 200,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/45 | 350,000 | ||||||||||||
25/08/2020 | GGY/2020-21/P/46 | 368,024 | ||||||||||||
25/08/2020 | MBPY/2020-21/P/7 | 4,050 | ||||||||||||
25/08/2020 | SFC/2020-21/P/15 | 300,000 | ||||||||||||
28/08/2020 | MBPY/2020-21/P/8 | 15,000 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/16 | 36,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/22 | 10,200 | ||||||||||||
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