Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/11 | 178,187 | 05/10/2020 | OWN/2020-21/P/115 | 1,500 | |||||||||
05/10/2020 | SSAOC/2020-21/R/40 | 543,020 | 05/10/2020 | SSAOC/2020-21/P/42 | 543,020 | |||||||||
05/10/2020 | SSAOC/2020-21/R/41 | 53,681 | 05/10/2020 | SSAOC/2020-21/P/43 | 53,681 | |||||||||
06/10/2020 | SSAOC/2020-21/R/42 | 100,000 | 06/10/2020 | MLALAD/2020-21/P/28 | 121,374 | |||||||||
13/10/2020 | OWN/2020-21/R/46 | 9,000 | 06/10/2020 | SSAOC/2020-21/P/44 | 100,000 | |||||||||
13/10/2020 | SSAOC/2020-21/R/43 | 365,689 | 08/10/2020 | OWN/2020-21/P/116 | 2,530 | |||||||||
13/10/2020 | SSAOC/2020-21/R/44 | 69,533 | 08/10/2020 | OWN/2020-21/P/117 | 7,900 | |||||||||
13/10/2020 | SSAOC/2020-21/R/45 | 945,000 | 08/10/2020 | XVFC/2020-21/P/1 | 2,255,732 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/10 | 143,325 | 09/10/2020 | IAY/2020-21/P/24 | 237,500 | |||||||||
15/10/2020 | OWN/2020-21/R/47 | 1,200 | 09/10/2020 | MPLADS/2020-21/P/1 | 300,000 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/1 | 4,240,299 | 09/10/2020 | OWN/2020-21/P/118 | 20,560 | |||||||||
20/10/2020 | SSAOC/2020-21/R/46 | 78,309 | 13/10/2020 | AGAV/2020-21/P/23 | 114,900 | |||||||||
29/10/2020 | OWN/2020-21/R/48 | 500,000 | 13/10/2020 | AGAV/2020-21/P/24 | 34,070 | |||||||||
31/10/2020 | SSAOC/2020-21/R/47 | 512,883 | 13/10/2020 | OWN/2020-21/P/119 | 9,000 | |||||||||
31/10/2020 | SSAOC/2020-21/R/48 | 423,541 | 13/10/2020 | SSAOC/2020-21/P/45 | 365,689 | |||||||||
31/10/2020 | SSAOC/2020-21/R/49 | 69,533 | 13/10/2020 | SSAOC/2020-21/P/46 | 69,533 | |||||||||
31/10/2020 | SSAOC/2020-21/R/50 | 53,681 | 13/10/2020 | SSAOC/2020-21/P/47 | 945,000 | |||||||||
14/10/2020 | AGAV/2020-21/P/25 | 300,000 | ||||||||||||
14/10/2020 | CDPTF/2020-21/P/4 | 732,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/120 | 67,654 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/24 | 143,325 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/25 | 4,400 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/26 | 1,700 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/27 | 7,426 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/28 | 5,200 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/29 | 118,816 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/30 | 39,415 | ||||||||||||
20/10/2020 | CDPTF/2020-21/P/3 | 732,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/29 | 200,000 | ||||||||||||
20/10/2020 | SSAOC/2020-21/P/48 | 78,309 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/30 | 78,626 | ||||||||||||
21/10/2020 | MLALAD/2020-21/P/31 | 83,881 | ||||||||||||
29/10/2020 | AWC/2020-21/P/7 | 199,989 | ||||||||||||
29/10/2020 | AWC/2020-21/P/8 | 518,038 | ||||||||||||
29/10/2020 | SFC/2020-21/P/14 | 125,000 | ||||||||||||
29/10/2020 | SFC/2020-21/P/15 | 200,000 | ||||||||||||
29/10/2020 | SFC/2020-21/P/16 | 125,000 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/49 | 512,883 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/50 | 423,541 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/51 | 69,533 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/52 | 53,681 | ||||||||||||
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