Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | AGAV/2020-21/R/1 | 2,977 | 04/08/2020 | DMF/2020-21/P/24 | 7,956,175 | 04/08/2020 | NOAPS/2020-21/C/4 | 465,000 | ||||||
06/08/2020 | AGAV/2020-21/R/10 | 6,693 | 04/08/2020 | DMF/2020-21/P/25 | 1,946,088 | |||||||||
06/08/2020 | AGAV/2020-21/R/11 | 12,005 | 04/08/2020 | OWN/2020-21/P/30 | 50,400 | |||||||||
06/08/2020 | AGAV/2020-21/R/12 | 11,931 | 05/08/2020 | OWN/2020-21/P/31 | 14,392 | |||||||||
06/08/2020 | AGAV/2020-21/R/13 | 13,554 | 05/08/2020 | OWN/2020-21/P/32 | 22,870 | |||||||||
06/08/2020 | AGAV/2020-21/R/14 | 15,600 | 06/08/2020 | AGAV/2020-21/P/10 | 8,501 | |||||||||
06/08/2020 | AGAV/2020-21/R/15 | 6,508 | 06/08/2020 | AGAV/2020-21/P/11 | 9,507 | |||||||||
06/08/2020 | AGAV/2020-21/R/2 | 8,501 | 06/08/2020 | AGAV/2020-21/P/12 | 6,923 | |||||||||
06/08/2020 | AGAV/2020-21/R/3 | 9,507 | 06/08/2020 | AGAV/2020-21/P/13 | 9,971 | |||||||||
06/08/2020 | AGAV/2020-21/R/4 | 5,962 | 06/08/2020 | AGAV/2020-21/P/14 | 5,962 | |||||||||
06/08/2020 | AGAV/2020-21/R/5 | 6,923 | 06/08/2020 | AGAV/2020-21/P/15 | 5,410 | |||||||||
06/08/2020 | AGAV/2020-21/R/6 | 9,971 | 06/08/2020 | AGAV/2020-21/P/16 | 9,372 | |||||||||
06/08/2020 | AGAV/2020-21/R/8 | 5,410 | 06/08/2020 | AGAV/2020-21/P/17 | 6,693 | |||||||||
06/08/2020 | AGAV/2020-21/R/9 | 9,372 | 06/08/2020 | AGAV/2020-21/P/18 | 12,005 | |||||||||
06/08/2020 | CCR/2020-21/R/1 | 27,101 | 06/08/2020 | AGAV/2020-21/P/19 | 11,931 | |||||||||
06/08/2020 | CRF/2020-21/R/1 | 7,773 | 06/08/2020 | AGAV/2020-21/P/20 | 15,600 | |||||||||
06/08/2020 | DMF/2020-21/R/1 | 16,205 | 06/08/2020 | AGAV/2020-21/P/21 | 6,508 | |||||||||
06/08/2020 | DMF/2020-21/R/10 | 8,863 | 06/08/2020 | AGAV/2020-21/P/9 | 2,977 | |||||||||
06/08/2020 | DMF/2020-21/R/11 | 3,903 | 06/08/2020 | CCR/2020-21/P/2 | 5,000 | |||||||||
06/08/2020 | DMF/2020-21/R/12 | 9,937 | 06/08/2020 | CDPTF/2020-21/P/1 | 35.4 | |||||||||
06/08/2020 | DMF/2020-21/R/13 | 11,751 | 06/08/2020 | CRF/2020-21/P/6 | 12,000 | |||||||||
06/08/2020 | DMF/2020-21/R/14 | 29,097 | 06/08/2020 | CRF/2020-21/P/7 | 7,773 | |||||||||
06/08/2020 | DMF/2020-21/R/15 | 2,240 | 06/08/2020 | DMF/2020-21/P/17 | 1,277,969 | |||||||||
06/08/2020 | DMF/2020-21/R/17 | 20,381 | 06/08/2020 | DMF/2020-21/P/26 | 63,871 | |||||||||
06/08/2020 | DMF/2020-21/R/18 | 2,671 | 06/08/2020 | DMF/2020-21/P/27 | 56,900 | |||||||||
06/08/2020 | DMF/2020-21/R/2 | 11,474 | 06/08/2020 | DMF/2020-21/P/28 | 24,748 | |||||||||
06/08/2020 | DMF/2020-21/R/3 | 18,112 | 06/08/2020 | DMF/2020-21/P/29 | 74,766 | |||||||||
06/08/2020 | DMF/2020-21/R/4 | 10,215 | 06/08/2020 | DMF/2020-21/P/30 | 34,631 | |||||||||
06/08/2020 | DMF/2020-21/R/5 | 9,971 | 06/08/2020 | DMF/2020-21/P/31 | 55,539 | |||||||||
06/08/2020 | DMF/2020-21/R/6 | 3,953 | 06/08/2020 | DMF/2020-21/P/32 | 150,135 | |||||||||
06/08/2020 | DMF/2020-21/R/7 | 12,567 | 06/08/2020 | DMF/2020-21/P/33 | 75,068 | |||||||||
06/08/2020 | DMF/2020-21/R/8 | 6,854 | 06/08/2020 | DMF/2020-21/P/34 | 20,000 | |||||||||
06/08/2020 | DMF/2020-21/R/9 | 5,188 | 06/08/2020 | DMF/2020-21/P/35 | 16,205 | |||||||||
06/08/2020 | GGY/2020-21/R/1 | 3,507 | 06/08/2020 | DMF/2020-21/P/36 | 11,474 | |||||||||
06/08/2020 | IAY/2020-21/R/1 | 20,000 | 06/08/2020 | DMF/2020-21/P/37 | 18,112 | |||||||||
06/08/2020 | MDMS/2020-21/R/1 | 725,428 | 06/08/2020 | DMF/2020-21/P/38 | 65,083 | |||||||||
06/08/2020 | OWN/2020-21/R/5 | 877 | 06/08/2020 | DMF/2020-21/P/39 | 10,215 | |||||||||
06/08/2020 | OWN/2020-21/R/6 | 1,232,445 | 06/08/2020 | DMF/2020-21/P/40 | 9,971 | |||||||||
06/08/2020 | OWN/2020-21/R/7 | 2,005 | 06/08/2020 | DMF/2020-21/P/41 | 3,953 | |||||||||
06/08/2020 | OWN/2020-21/R/8 | 7,469.17 | 06/08/2020 | DMF/2020-21/P/42 | 12,567 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 48 | 06/08/2020 | DMF/2020-21/P/43 | 6,854 | |||||||||
06/08/2020 | RR/2020-21/R/1 | 287,221 | 06/08/2020 | DMF/2020-21/P/44 | 5,188 | |||||||||
06/08/2020 | SDPF/2020-21/R/1 | 258,673 | 06/08/2020 | DMF/2020-21/P/45 | 8,863 | |||||||||
06/08/2020 | SFC/2020-21/R/1 | 11,791 | 06/08/2020 | DMF/2020-21/P/46 | 3,903 | |||||||||
06/08/2020 | SFC/2020-21/R/2 | 4,470 | 06/08/2020 | DMF/2020-21/P/47 | 9,937 | |||||||||
08/08/2020 | DMF/2020-21/R/16 | 3,493 | 06/08/2020 | DMF/2020-21/P/48 | 11,751 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 958,287 | 06/08/2020 | DMF/2020-21/P/49 | 29,097 | |||||||||
06/08/2020 | DMF/2020-21/P/50 | 46,080 | ||||||||||||
06/08/2020 | DMF/2020-21/P/51 | 2,240 | ||||||||||||
06/08/2020 | DMF/2020-21/P/52 | 3,493 | ||||||||||||
06/08/2020 | DMF/2020-21/P/53 | 90,075 | ||||||||||||
06/08/2020 | DMF/2020-21/P/54 | 20,381 | ||||||||||||
06/08/2020 | DMF/2020-21/P/55 | 2,671 | ||||||||||||
06/08/2020 | DMF/2020-21/P/56 | 72,534 | ||||||||||||
06/08/2020 | DMF/2020-21/P/57 | 247,937 | ||||||||||||
06/08/2020 | DMF/2020-21/P/58 | 20,000 | ||||||||||||
06/08/2020 | DMF/2020-21/P/59 | 1,812,229 | ||||||||||||
06/08/2020 | DMF/2020-21/P/60 | 1,435,716 | ||||||||||||
06/08/2020 | DMF/2020-21/P/61 | 10,000 | ||||||||||||
06/08/2020 | DMF/2020-21/P/62 | 6,620 | ||||||||||||
06/08/2020 | ELECTION/2020-21/P/2 | 177 | ||||||||||||
06/08/2020 | GGY/2020-21/P/10 | 5,000 | ||||||||||||
06/08/2020 | GGY/2020-21/P/11 | 10,000 | ||||||||||||
06/08/2020 | GGY/2020-21/P/12 | 2.36 | ||||||||||||
06/08/2020 | GGY/2020-21/P/13 | 3,507 | ||||||||||||
06/08/2020 | GGY/2020-21/P/14 | 1,800 | ||||||||||||
06/08/2020 | GGY/2020-21/P/15 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/16 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/17 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/18 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/19 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/20 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/21 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/22 | 31,000 | ||||||||||||
06/08/2020 | GGY/2020-21/P/23 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/24 | 1,510 | ||||||||||||
06/08/2020 | GGY/2020-21/P/25 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/26 | 1,414 | ||||||||||||
06/08/2020 | GGY/2020-21/P/27 | 1,584 | ||||||||||||
06/08/2020 | GGY/2020-21/P/28 | 1,584 | ||||||||||||
06/08/2020 | GGY/2020-21/P/29 | 1,796 | ||||||||||||
06/08/2020 | GGY/2020-21/P/30 | 1,796 | ||||||||||||
06/08/2020 | GGY/2020-21/P/31 | 1,800 | ||||||||||||
06/08/2020 | GGY/2020-21/P/32 | 1,800 | ||||||||||||
06/08/2020 | GGY/2020-21/P/33 | 1,800 | ||||||||||||
06/08/2020 | IAY/2020-21/P/5 | 12,320 | ||||||||||||
06/08/2020 | IAY/2020-21/P/6 | 12,940 | ||||||||||||
06/08/2020 | IAY/2020-21/P/8 | 150,000 | ||||||||||||
06/08/2020 | MGNREGA/2020-21/P/5 | 112,000 | ||||||||||||
06/08/2020 | MGNREGA/2020-21/P/6 | 294,000 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/7 | 3,000 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/8 | 200,000 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/9 | 49.27 | ||||||||||||
06/08/2020 | NOAPS/2020-21/P/5 | 927,618 | ||||||||||||
06/08/2020 | OWN/2020-21/P/33 | 10,058 | ||||||||||||
06/08/2020 | OWN/2020-21/P/34 | 10,620 | ||||||||||||
06/08/2020 | OWN/2020-21/P/35 | 45 | ||||||||||||
06/08/2020 | SFC/2020-21/P/10 | 11,791 | ||||||||||||
06/08/2020 | SFC/2020-21/P/11 | 4,470 | ||||||||||||
06/08/2020 | SFC/2020-21/P/7 | 19,974 | ||||||||||||
06/08/2020 | SFC/2020-21/P/8 | 15,355 | ||||||||||||
06/08/2020 | SFC/2020-21/P/9 | 6,000 | ||||||||||||
06/08/2020 | SSAOC/2020-21/P/1 | 649 | ||||||||||||
06/08/2020 | TSC/2020-21/P/1 | 30 | ||||||||||||
14/08/2020 | OWN/2020-21/P/36 | 175,200 | ||||||||||||
14/08/2020 | SDPF/2020-21/P/3 | 239,911 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/22 | 339,460 | ||||||||||||
25/08/2020 | AGAV/2020-21/P/23 | 300,000 | ||||||||||||
25/08/2020 | CRF/2020-21/P/8 | 200,000 | ||||||||||||
25/08/2020 | DMF/2020-21/P/63 | 500,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 1,202 | ||||||||||||
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