Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NDPS/2020-21/R/4 | 511,000 | 01/08/2020 | AWC/2020-21/P/12 | 86,153 | 09/08/2020 | TSC/2020-21/C/1 | 3,482 | 10/08/2020 | AWC/2020-21/J/2 | 150,000 | |||
03/08/2020 | NWPS/2020-21/R/3 | 1,620,500 | 04/08/2020 | AGAV/2020-21/P/36 | 94,349 | 10/08/2020 | AWC/2020-21/J/3 | 150,000 | ||||||
03/08/2020 | OWN/2020-21/R/61 | 487 | 04/08/2020 | MGNREGA/2020-21/P/16 | 11,368 | 10/08/2020 | AWC/2020-21/J/4 | 150,000 | ||||||
04/08/2020 | AGAV/2020-21/R/8 | 5,651 | 04/08/2020 | MGNREGA/2020-21/P/17 | 20,900 | 10/08/2020 | AWC/2020-21/J/5 | 150,000 | ||||||
04/08/2020 | MGNREGA/2020-21/R/8 | 55,178 | 04/08/2020 | MGNREGA/2020-21/P/18 | 22,910 | |||||||||
07/08/2020 | NOAPS/2020-21/R/6 | 3,000,000 | 04/08/2020 | OWN/2020-21/P/65 | 126,000 | |||||||||
07/08/2020 | SSAOC/2020-21/R/26 | 537,369 | 04/08/2020 | OWN/2020-21/P/66 | 40,000 | |||||||||
07/08/2020 | SSAOC/2020-21/R/27 | 450,871 | 07/08/2020 | CRF/2020-21/P/44 | 200,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/5 | 175,500 | 07/08/2020 | SSAOC/2020-21/P/26 | 537,369 | |||||||||
13/08/2020 | OWN/2020-21/R/62 | 2,000 | 07/08/2020 | SSAOC/2020-21/P/27 | 450,871 | |||||||||
14/08/2020 | OWN/2020-21/R/68 | 100,000 | 10/08/2020 | 4THSFC/2020-21/P/36 | 100,000 | |||||||||
14/08/2020 | TSC/2020-21/R/3 | 180,000 | 10/08/2020 | 4THSFC/2020-21/P/37 | 500,000 | |||||||||
16/08/2020 | OWN/2020-21/R/63 | 10,000 | 10/08/2020 | 4THSFC/2020-21/P/38 | 100,000 | |||||||||
17/08/2020 | AGAV/2020-21/R/9 | 14,185 | 10/08/2020 | 4THSFC/2020-21/P/39 | 87,500 | |||||||||
17/08/2020 | OWN/2020-21/R/69 | 10,000 | 10/08/2020 | 4THSFC/2020-21/P/40 | 500,000 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 10,000 | 10/08/2020 | 4THSFC/2020-21/P/41 | 500,000 | |||||||||
20/08/2020 | OWN/2020-21/R/64 | 10,000 | 10/08/2020 | 4THSFC/2020-21/P/43 | 3,900 | |||||||||
20/08/2020 | TSC/2020-21/R/4 | 90,000 | 10/08/2020 | 4THSFC/2020-21/P/44 | 9,000 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/6 | 100,000 | 10/08/2020 | AWC/2020-21/P/10 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/71 | 84,322 | 10/08/2020 | AWC/2020-21/P/5 | 50,000 | |||||||||
24/08/2020 | MBPY/2020-21/R/6 | 95,500 | 10/08/2020 | AWC/2020-21/P/6 | 50,000 | |||||||||
25/08/2020 | MBPY/2020-21/R/7 | 3,812,000 | 10/08/2020 | AWC/2020-21/P/7 | 209,842 | |||||||||
26/08/2020 | SSAOC/2020-21/R/29 | 412,860 | 10/08/2020 | AWC/2020-21/P/8 | 50,000 | |||||||||
28/08/2020 | NOAPS/2020-21/R/7 | 8,000 | 10/08/2020 | AWC/2020-21/P/9 | 50,000 | |||||||||
31/08/2020 | AWC/2020-21/R/3 | 76,032 | 10/08/2020 | CRF/2020-21/P/45 | 200,000 | |||||||||
10/08/2020 | CRF/2020-21/P/46 | 200,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/47 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/48 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/49 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/50 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/51 | 9,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/52 | 9,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/53 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/54 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/55 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/56 | 15,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/57 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/58 | 6,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/59 | 15,000 | ||||||||||||
10/08/2020 | CRF/2020-21/P/60 | 21,000 | ||||||||||||
10/08/2020 | GGY/2020-21/P/47 | 200,000 | ||||||||||||
10/08/2020 | GGY/2020-21/P/48 | 150,000 | ||||||||||||
10/08/2020 | GGY/2020-21/P/49 | 100,000 | ||||||||||||
10/08/2020 | GGY/2020-21/P/50 | 150,000 | ||||||||||||
10/08/2020 | GGY/2020-21/P/51 | 90,118 | ||||||||||||
10/08/2020 | OWN/2020-21/P/121 | 210,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/124 | 126,071 | ||||||||||||
10/08/2020 | OWN/2020-21/P/125 | 56,989 | ||||||||||||
10/08/2020 | OWN/2020-21/P/126 | 300,000 | ||||||||||||
13/08/2020 | CCR/2020-21/P/7 | 200,000 | ||||||||||||
13/08/2020 | MBPY/2020-21/P/4 | 14,902,700 | ||||||||||||
13/08/2020 | NDPS/2020-21/P/1 | 697,000 | ||||||||||||
13/08/2020 | NOAPS/2020-21/P/1 | 7,000,000 | ||||||||||||
13/08/2020 | NWPS/2020-21/P/1 | 2,214,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/116 | 160 | ||||||||||||
14/08/2020 | GGY/2020-21/P/52 | 150,000 | ||||||||||||
14/08/2020 | GGY/2020-21/P/53 | 200,000 | ||||||||||||
14/08/2020 | GGY/2020-21/P/54 | 200,000 | ||||||||||||
14/08/2020 | GGY/2020-21/P/55 | 200,000 | ||||||||||||
14/08/2020 | GGY/2020-21/P/56 | 6,500 | ||||||||||||
14/08/2020 | IAY/2020-21/P/17 | 15,950 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/19 | 2,549 | ||||||||||||
14/08/2020 | MLALAD/2020-21/P/26 | 50,000 | ||||||||||||
14/08/2020 | NSPGY/2020-21/P/8 | 48,682 | ||||||||||||
14/08/2020 | NSPGY/2020-21/P/9 | 27,720 | ||||||||||||
14/08/2020 | OWN/2020-21/P/127 | 4,037,139 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/38 | 185,815 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/39 | 14,185 | ||||||||||||
18/08/2020 | IAY/2020-21/P/19 | 40,000 | ||||||||||||
18/08/2020 | IAY/2020-21/P/20 | 8,405 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/27 | 100,000 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/28 | 13,503 | ||||||||||||
19/08/2020 | GGY/2020-21/P/57 | 3,500 | ||||||||||||
19/08/2020 | GGY/2020-21/P/58 | 200,000 | ||||||||||||
19/08/2020 | IAY/2020-21/P/18 | 10,000 | ||||||||||||
19/08/2020 | MBPY/2020-21/P/5 | 103,700 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/20 | 54,086 | ||||||||||||
19/08/2020 | OWN/2020-21/P/122 | 223,527 | ||||||||||||
19/08/2020 | OWN/2020-21/P/123 | 45,000 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/45 | 18,000 | ||||||||||||
24/08/2020 | CRF/2020-21/P/61 | 200,000 | ||||||||||||
24/08/2020 | CRF/2020-21/P/62 | 197,759 | ||||||||||||
24/08/2020 | CRF/2020-21/P/63 | 200,000 | ||||||||||||
25/08/2020 | MBPY/2020-21/P/7 | 10,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/128 | 300,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/129 | 897,000 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/46 | 100,000 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/47 | 140,428 | ||||||||||||
26/08/2020 | GGY/2020-21/P/59 | 200,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/60 | 100,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/61 | 200,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/62 | 200,000 | ||||||||||||
26/08/2020 | MBPY/2020-21/P/6 | 72,000 | ||||||||||||
26/08/2020 | MPLADS/2020-21/P/13 | 100,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/130 | 6,000 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/28 | 412,860 | ||||||||||||
31/08/2020 | MBPY/2020-21/P/8 | 3,881,600 | ||||||||||||
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