Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/87 | 12,066 | 01/10/2020 | AGAV/2020-21/P/30 | 200,000 | 01/10/2020 | NOAPS/2020-21/C/16 | 13,500,000 | ||||||
01/10/2020 | OWN/2020-21/R/88 | 2,504 | 01/10/2020 | AGAV/2020-21/P/31 | 147,970 | 01/10/2020 | NOAPS/2020-21/C/17 | 2,717,500 | ||||||
07/10/2020 | NOAPS/2020-21/R/23 | 34,637 | 01/10/2020 | NOAPS/2020-21/P/32 | 28,986,000 | 13/10/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
07/10/2020 | NOAPS/2020-21/R/32 | 40,990 | 05/10/2020 | OWN/2020-21/P/35 | 6,440 | |||||||||
07/10/2020 | NOAPS/2020-21/R/41 | 16,173 | 08/10/2020 | AGAV/2020-21/P/32 | 200,000 | |||||||||
07/10/2020 | NOAPS/2020-21/R/55 | 52,565 | 08/10/2020 | OWN/2020-21/P/36 | 4,400 | |||||||||
07/10/2020 | NOAPS/2020-21/R/64 | 7,229 | 12/10/2020 | AGAV/2020-21/P/33 | 400,000 | |||||||||
09/10/2020 | OWN/2020-21/R/29 | 2,000 | 12/10/2020 | AGAV/2020-21/P/34 | 200,000 | |||||||||
15/10/2020 | SSAOC/2020-21/R/101 | 608,400 | 12/10/2020 | CRF/2020-21/P/52 | 200,000 | |||||||||
15/10/2020 | SSAOC/2020-21/R/96 | 14,764 | 12/10/2020 | GGY/2020-21/P/10 | 350,000 | |||||||||
15/10/2020 | SSAOC/2020-21/R/97 | 37,824 | 12/10/2020 | MDMS/2020-21/P/3 | 120,000 | |||||||||
15/10/2020 | SSAOC/2020-21/R/98 | 37,824 | 12/10/2020 | MLALAD/2020-21/P/11 | 82,824 | |||||||||
15/10/2020 | SSAOC/2020-21/R/99 | 37,824 | 12/10/2020 | SPPF/2020-21/P/10 | 99,454 | |||||||||
21/10/2020 | SSAOC/2020-21/R/71 | 56,490 | 12/10/2020 | SPPF/2020-21/P/11 | 99,454 | |||||||||
22/10/2020 | GGY/2020-21/R/1 | 35,000,000 | 12/10/2020 | SPPF/2020-21/P/12 | 99,454 | |||||||||
22/10/2020 | GGY/2020-21/R/3 | 12,148,971 | 12/10/2020 | SPPF/2020-21/P/13 | 99,677 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/4 | 644,000 | 12/10/2020 | SPPF/2020-21/P/9 | 99,454 | |||||||||
30/10/2020 | SSAOC/2020-21/R/100 | 400,000 | 13/10/2020 | AGAV/2020-21/P/35 | 99,437 | |||||||||
30/10/2020 | SSAOC/2020-21/R/102 | 20,792 | 13/10/2020 | MGNREGA/2020-21/P/15 | 30,000 | |||||||||
30/10/2020 | SSAOC/2020-21/R/103 | 99,407 | 13/10/2020 | MPLADS/2020-21/P/12 | 75,000 | |||||||||
30/10/2020 | SSAOC/2020-21/R/104 | 141,379 | 13/10/2020 | SPPF/2020-21/P/14 | 100,000 | |||||||||
30/10/2020 | SSAOC/2020-21/R/105 | 49,723 | 13/10/2020 | SPPF/2020-21/P/15 | 99,454 | |||||||||
30/10/2020 | SSAOC/2020-21/R/106 | 94,595 | 14/10/2020 | AGAV/2020-21/P/37 | 176,915 | |||||||||
30/10/2020 | SSAOC/2020-21/R/107 | 69,161 | 14/10/2020 | CRF/2020-21/P/30 | 200,000 | |||||||||
30/10/2020 | SSAOC/2020-21/R/108 | 69,161 | 14/10/2020 | NOAPS/2020-21/P/38 | 57,000 | |||||||||
30/10/2020 | SSAOC/2020-21/R/109 | 69,161 | 14/10/2020 | SDPF/2020-21/P/6 | 250,000 | |||||||||
14/10/2020 | SFC/2020-21/P/22 | 450,966 | ||||||||||||
14/10/2020 | SPPF/2020-21/P/16 | 250,000 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/17 | 100,000 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/18 | 100,000 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/19 | 100,000 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/20 | 99,454 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/101 | 608,400 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/96 | 14,764 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/97 | 37,824 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/98 | 37,824 | ||||||||||||
16/10/2020 | SFC/2020-21/P/23 | 500,000 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/21 | 99,454 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/22 | 99,677 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/23 | 99,677 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/24 | 99,454 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/25 | 100,000 | ||||||||||||
19/10/2020 | CRF/2020-21/P/53 | 200,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/38 | 400,000 | ||||||||||||
20/10/2020 | AWC/2020-21/P/7 | 149,536 | ||||||||||||
20/10/2020 | CRF/2020-21/P/31 | 200,000 | ||||||||||||
20/10/2020 | CRF/2020-21/P/32 | 200,000 | ||||||||||||
21/10/2020 | CRF/2020-21/P/33 | 200,000 | ||||||||||||
21/10/2020 | CRF/2020-21/P/34 | 200,000 | ||||||||||||
21/10/2020 | CRF/2020-21/P/48 | 8,728 | ||||||||||||
21/10/2020 | SFC/2020-21/P/25 | 100,000 | ||||||||||||
21/10/2020 | SSAOC/2020-21/P/71 | 56,490 | ||||||||||||
21/10/2020 | SSAOC/2020-21/P/99 | 37,824 | ||||||||||||
22/10/2020 | GGY/2020-21/P/11 | 35,000,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/11 | 644,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/70 | 170,000 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/7 | 200,000 | ||||||||||||
30/10/2020 | MLALAD/2020-21/P/2 | 97,964 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/100 | 400,000 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/102 | 20,792 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/103 | 99,407 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/104 | 141,379 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/105 | 49,723 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/106 | 94,595 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/107 | 69,161 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/108 | 69,161 | ||||||||||||
30/10/2020 | SSAOC/2020-21/P/109 | 69,161 | ||||||||||||
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