Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2020 | CGF/2020-21/R/1 | 3,089,306 | 04/08/2020 | 4THSFC/2020-21/P/10 | 158,081 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/2 | 11,450,139 | 04/08/2020 | AGAV/2020-21/P/15 | 95,414 | |||||||||
04/08/2020 | UNNATI/2020-21/P/6 | 58,592 | ||||||||||||
04/08/2020 | UNNATI/2020-21/P/7 | 300,000 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/11 | 34,435 | ||||||||||||
05/08/2020 | MGNREGA/2020-21/P/10 | 4,423 | ||||||||||||
05/08/2020 | MGNREGA/2020-21/P/11 | 36,371 | ||||||||||||
05/08/2020 | OWN/2020-21/P/25 | 9,117 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/12 | 200,000 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/13 | 158,909 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/14 | 198,212 | ||||||||||||
06/08/2020 | AGAV/2020-21/P/16 | 42,696 | ||||||||||||
06/08/2020 | GGY/2020-21/P/6 | 200,000 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/11 | 141,751 | ||||||||||||
06/08/2020 | MLALAD/2020-21/P/12 | 12,350 | ||||||||||||
06/08/2020 | OWN/2020-21/P/26 | 22,085 | ||||||||||||
06/08/2020 | WODC/2020-21/P/21 | 500,000 | ||||||||||||
11/08/2020 | UNNATI/2020-21/P/8 | 322,007 | ||||||||||||
13/08/2020 | MLALAD/2020-21/P/13 | 88,335 | ||||||||||||
14/08/2020 | IAY/2020-21/P/8 | 24,952 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/12 | 37,239 | ||||||||||||
14/08/2020 | NDPS/2020-21/P/1 | 400,000 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/1 | 11,998,600 | ||||||||||||
14/08/2020 | NOAPS/2020-21/P/2 | 5,000,000 | ||||||||||||
14/08/2020 | NWPS/2020-21/P/1 | 2,200,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/27 | 5,859 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/15 | 31,896 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/16 | 27,400 | ||||||||||||
17/08/2020 | CCR/2020-21/P/1 | 17,457 | ||||||||||||
17/08/2020 | CGF/2020-21/P/3 | 4,600 | ||||||||||||
17/08/2020 | CRF/2020-21/P/6 | 120,480 | ||||||||||||
17/08/2020 | GGY/2020-21/P/7 | 80,471 | ||||||||||||
17/08/2020 | GGY/2020-21/P/8 | 24,500 | ||||||||||||
17/08/2020 | GGY/2020-21/P/9 | 7,854 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/14 | 8,940 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/5 | 7,867 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/6 | 1,000 | ||||||||||||
17/08/2020 | MPLADS/2020-21/P/7 | 24,600 | ||||||||||||
17/08/2020 | WODC/2020-21/P/22 | 32,739 | ||||||||||||
17/08/2020 | WODC/2020-21/P/23 | 8,500 | ||||||||||||
17/08/2020 | WODC/2020-21/P/24 | 41,394 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/17 | 52,846 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/17 | 115,105 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/18 | 235,826 | ||||||||||||
18/08/2020 | CRF/2020-21/P/7 | 1,181,639 | ||||||||||||
18/08/2020 | GGY/2020-21/P/10 | 189,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/13 | 914 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/14 | 4,290 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/15 | 43,450 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/15 | 7,450 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/16 | 120,000 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/17 | 80,000 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/18 | 5,003 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/19 | 47,999 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/20 | 10,264 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/21 | 47,482 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/22 | 26,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/28 | 60,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/29 | 12,800 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/10 | 52,100 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/11 | 43,000 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/12 | 214,980 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/13 | 86,000 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/14 | 64,801 | ||||||||||||
18/08/2020 | UNNATI/2020-21/P/9 | 300,000 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/18 | 1,445,104 | ||||||||||||
26/08/2020 | AGAV/2020-21/P/19 | 150,000 | ||||||||||||
26/08/2020 | AGAV/2020-21/P/20 | 95,126 | ||||||||||||
26/08/2020 | CGF/2020-21/P/4 | 61,882 | ||||||||||||
26/08/2020 | SDPF/2020-21/P/3 | 200,000 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/19 | 179,905 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/20 | 16,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/21 | 69,250 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/22 | 45,500 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/23 | 84,350 | ||||||||||||
28/08/2020 | CCR/2020-21/P/2 | 12,000 | ||||||||||||
28/08/2020 | CGF/2020-21/P/5 | 80,246 | ||||||||||||
28/08/2020 | GGY/2020-21/P/11 | 11,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/12 | 68,720 | ||||||||||||
28/08/2020 | GGY/2020-21/P/13 | 51,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/14 | 27,300 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/23 | 38,500 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/24 | 22,300 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/25 | 26,100 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/26 | 64,500 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/27 | 82,900 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/28 | 2,000 | ||||||||||||
28/08/2020 | MPLADS/2020-21/P/10 | 5,000 | ||||||||||||
28/08/2020 | MPLADS/2020-21/P/8 | 2,000 | ||||||||||||
28/08/2020 | MPLADS/2020-21/P/9 | 28,090 | ||||||||||||
28/08/2020 | OWN/2020-21/P/30 | 40,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/31 | 281,320 | ||||||||||||
28/08/2020 | OWN/2020-21/P/32 | 64,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 55,064 | ||||||||||||
28/08/2020 | SSDG/2020-21/P/3 | 37,000 | ||||||||||||
28/08/2020 | UNNATI/2020-21/P/15 | 77,774 | ||||||||||||
28/08/2020 | UNNATI/2020-21/P/16 | 69,000 | ||||||||||||
28/08/2020 | UNNATI/2020-21/P/17 | 59,073 | ||||||||||||
28/08/2020 | WODC/2020-21/P/25 | 35,000 | ||||||||||||
28/08/2020 | WODC/2020-21/P/26 | 252,882 | ||||||||||||
28/08/2020 | WODC/2020-21/P/27 | 84,800 | ||||||||||||
28/08/2020 | WODC/2020-21/P/28 | 10,000 | ||||||||||||
28/08/2020 | WODC/2020-21/P/29 | 36,000 | ||||||||||||
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