Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | ICDS/2020-21/R/1 | 30,271 | 01/09/2020 | CMSPGHS/2020-21/P/1 | 16,882 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/13 | 330,827 | 01/09/2020 | CMSPGHS/2020-21/P/2 | 14,400 | |||||||||
01/09/2020 | MLACDS/2020-21/R/5 | 2,258,102 | 01/09/2020 | ICDS/2020-21/P/1 | 3,998 | |||||||||
01/09/2020 | NMP/2020-21/R/1 | 10,000 | 01/09/2020 | ICDS/2020-21/P/2 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/97 | 556,000 | 01/09/2020 | ICDS/2020-21/P/3 | 7,996 | |||||||||
01/09/2020 | SWMS/2020-21/R/1 | 2,222 | 01/09/2020 | MLACDS/2020-21/P/3 | 56,033 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 1,997,376 | 01/09/2020 | MLACDS/2020-21/P/4 | 33,680 | |||||||||
01/09/2020 | XVFC/2020-21/R/6 | 1,997,376 | 01/09/2020 | MLACDS/2020-21/P/5 | 32,055 | |||||||||
03/09/2020 | OWN/2020-21/R/95 | 50,000 | 01/09/2020 | OWN/2020-21/P/131 | 61,721 | |||||||||
04/09/2020 | OWN/2020-21/R/68 | 560,327 | 01/09/2020 | OWN/2020-21/P/132 | 250,800 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 50,000 | 01/09/2020 | OWN/2020-21/P/133 | 14,341 | |||||||||
09/09/2020 | OWN/2020-21/R/61 | 16,560 | 01/09/2020 | OWN/2020-21/P/134 | 14,800 | |||||||||
11/09/2020 | OWN/2020-21/R/62 | 21,730 | 01/09/2020 | OWN/2020-21/P/135 | 24,682 | |||||||||
14/09/2020 | MGNREGA/2020-21/R/14 | 12,000 | 01/09/2020 | OWN/2020-21/P/162 | 6,000 | |||||||||
15/09/2020 | SFCG/2020-21/R/12 | 2,406,515 | 01/09/2020 | SFCG/2020-21/P/9 | 168,032 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/15 | 240,260 | 01/09/2020 | TSC/2020-21/P/1 | 189,167 | |||||||||
17/09/2020 | OWN/2020-21/R/71 | 39,368 | 02/09/2020 | MGNREGA/2020-21/P/22 | 178,165 | |||||||||
18/09/2020 | OWN/2020-21/R/63 | 1,980 | 02/09/2020 | MGNREGA/2020-21/P/24 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/72 | 69,798 | 02/09/2020 | OWN/2020-21/P/136 | 7,000 | |||||||||
18/09/2020 | OWN/2020-21/R/73 | 57,149 | 02/09/2020 | OWN/2020-21/P/137 | 15,000 | |||||||||
19/09/2020 | ICDS/2020-21/R/2 | 197,229 | 03/09/2020 | OWN/2020-21/P/138 | 178,904 | |||||||||
21/09/2020 | Fuel a/c/2020-21/R/3 | 45,824 | 03/09/2020 | PMGAY/2020-21/P/12 | 48,076 | |||||||||
21/09/2020 | OWN/2020-21/R/70 | 40,901 | 04/09/2020 | MGNREGA/2020-21/P/25 | 13,970 | |||||||||
21/09/2020 | OWN/2020-21/R/74 | 29,994 | 04/09/2020 | OWN/2020-21/P/174 | 50,000 | |||||||||
21/09/2020 | OWN/2020-21/R/75 | 23,996 | 07/09/2020 | MGNREGA/2020-21/P/26 | 50,738 | |||||||||
23/09/2020 | OWN/2020-21/R/64 | 6,384 | 07/09/2020 | OWN/2020-21/P/139 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/65 | 18,000 | 09/09/2020 | OWN/2020-21/P/140 | 15,757 | |||||||||
23/09/2020 | SWMS/2020-21/R/2 | 265,200 | 10/09/2020 | OWN/2020-21/P/141 | 9,900 | |||||||||
23/09/2020 | SWMS/2020-21/R/3 | 50,000 | 11/09/2020 | OWN/2020-21/P/142 | 3,352 | |||||||||
25/09/2020 | CMSPGHS/2020-21/R/1 | 50,000 | 17/09/2020 | OWN/2020-21/P/143 | 1,850 | |||||||||
25/09/2020 | OWN/2020-21/R/66 | 125 | 17/09/2020 | OWN/2020-21/P/144 | 148,200 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 10,000 | 17/09/2020 | OWN/2020-21/P/145 | 20,385 | |||||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | 2,231 | 17/09/2020 | OWN/2020-21/P/146 | 2,000 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/4 | 94 | 17/09/2020 | OWN/2020-21/P/147 | 485,370 | |||||||||
30/09/2020 | IAY/2020-21/R/2 | 10,086 | 17/09/2020 | SFCG/2020-21/P/10 | 1,674,026 | |||||||||
30/09/2020 | ICDS/2020-21/R/3 | 1,037 | 17/09/2020 | SFCG/2020-21/P/11 | 123,039 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/16 | 1,390 | 18/09/2020 | MLACDS/2020-21/P/6 | 40,901 | |||||||||
30/09/2020 | MLACDS/2020-21/R/6 | 29,406 | 18/09/2020 | OWN/2020-21/P/148 | 45,824 | |||||||||
30/09/2020 | MPLADS/2020-21/R/5 | 305 | 18/09/2020 | OWN/2020-21/P/149 | 786,807 | |||||||||
30/09/2020 | MPLADS/2020-21/R/6 | 5,679 | 18/09/2020 | OWN/2020-21/P/163 | 57,149 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/2 | 15 | 18/09/2020 | OWN/2020-21/P/173 | 52,156 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 442 | 18/09/2020 | PMGAY/2020-21/P/13 | 48,076 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 2,160 | 21/09/2020 | ICDS/2020-21/P/4 | 182,312 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 18,000 | 21/09/2020 | OWN/2020-21/P/164 | 665,650 | |||||||||
30/09/2020 | OWN/2020-21/R/89 | 215 | 23/09/2020 | OWN/2020-21/P/165 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/92 | 42 | 23/09/2020 | OWN/2020-21/P/166 | 256,500 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 7,510 | 24/09/2020 | Fuel a/c/2020-21/P/3 | 45,824 | |||||||||
30/09/2020 | PAR/2020-21/R/2 | 21,216 | 24/09/2020 | MGNREGA/2020-21/P/27 | 12,000 | |||||||||
30/09/2020 | PMGAY/2020-21/R/5 | 35 | 24/09/2020 | SWMS/2020-21/P/1 | 265,200 | |||||||||
30/09/2020 | PMGAY/2020-21/R/6 | 14,402 | 28/09/2020 | OWN/2020-21/P/191 | 165,316 | |||||||||
30/09/2020 | SDRF/2020-21/R/4 | 395 | 29/09/2020 | OWN/2020-21/P/167 | 5,000 | |||||||||
30/09/2020 | SDRF/2020-21/R/7 | 74 | 29/09/2020 | OWN/2020-21/P/168 | 2,650 | |||||||||
30/09/2020 | SFCG/2020-21/R/11 | 127 | 30/09/2020 | MGNREGA/2020-21/P/28 | 66,638 | |||||||||
30/09/2020 | SWMS/2020-21/R/4 | 2,129 | 30/09/2020 | MLACDS/2020-21/P/7 | 32,950 | |||||||||
30/09/2020 | TSC/2020-21/R/5 | 213 | 30/09/2020 | MLACDS/2020-21/P/8 | 362,158 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 6,074 | 30/09/2020 | OWN/2020-21/P/169 | 334,046 | |||||||||
30/09/2020 | OWN/2020-21/P/170 | 90,894 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 23,512 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 1,753 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 554,709 | ||||||||||||
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