Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | SSAOC/2020-21/R/104 | 83,696 | 07/10/2020 | 4THSFC/2020-21/P/17 | 900,898 | |||||||||
13/10/2020 | NOAPS/2020-21/R/7 | 20,013 | 07/10/2020 | 4THSFC/2020-21/P/22 | 294,785 | |||||||||
21/10/2020 | TSC/2020-21/R/3 | 2,196,391 | 07/10/2020 | OWN/2020-21/P/77 | 45,288 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/16 | 79,333 | 07/10/2020 | SSAOC/2020-21/P/104 | 83,696 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/17 | 71,392 | 08/10/2020 | GGY/2020-21/P/15 | 40,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/18 | 45,268 | 08/10/2020 | GGY/2020-21/P/16 | 30,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/19 | 75,864 | 08/10/2020 | OWN/2020-21/P/78 | 75,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/21 | 71,500 | 08/10/2020 | OWN/2020-21/P/79 | 400,600 | |||||||||
26/10/2020 | SSAOC/2020-21/R/106 | 65,637 | 08/10/2020 | SSDG/2020-21/P/24 | 699,035 | |||||||||
26/10/2020 | SSAOC/2020-21/R/107 | 54,054 | 09/10/2020 | MBPY/2020-21/P/16 | 31,900 | |||||||||
26/10/2020 | SSAOC/2020-21/R/108 | 55,692 | 09/10/2020 | MPLADS/2020-21/P/3 | 119,579 | |||||||||
26/10/2020 | SSAOC/2020-21/R/109 | 42,705 | 13/10/2020 | AGAV/2020-21/P/20 | 141,113 | |||||||||
26/10/2020 | SSAOC/2020-21/R/110 | 26,947 | 13/10/2020 | AGAV/2020-21/P/21 | 145,827 | |||||||||
26/10/2020 | SSAOC/2020-21/R/111 | 169,767 | 13/10/2020 | MBPY/2020-21/P/17 | 44,000 | |||||||||
26/10/2020 | SSAOC/2020-21/R/112 | 396,839 | 13/10/2020 | NOAPS/2020-21/P/6 | 8,000 | |||||||||
26/10/2020 | SSAOC/2020-21/R/113 | 68,343 | 13/10/2020 | NWPS/2020-21/P/5 | 2,000 | |||||||||
26/10/2020 | SSAOC/2020-21/R/114 | 35,640 | 13/10/2020 | OWN/2020-21/P/80 | 60,000 | |||||||||
26/10/2020 | SSAOC/2020-21/R/115 | 15,153 | 14/10/2020 | OWN/2020-21/P/81 | 30,000 | |||||||||
27/10/2020 | SSAOC/2020-21/R/116 | 91,143 | 15/10/2020 | OWN/2020-21/P/82 | 15,600 | |||||||||
15/10/2020 | OWN/2020-21/P/83 | 320 | ||||||||||||
15/10/2020 | OWN/2020-21/P/84 | 20,500 | ||||||||||||
19/10/2020 | GGY/2020-21/P/17 | 170,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/85 | 9,440 | ||||||||||||
19/10/2020 | OWN/2020-21/P/86 | 31,150 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/23 | 325,181 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/24 | 439,182 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/25 | 227,069 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/26 | 425,092 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/27 | 261,962 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/8 | 85,693 | ||||||||||||
20/10/2020 | OWN/2020-21/P/87 | 75,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/88 | 75,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/28 | 16,807 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/22 | 228,326 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/23 | 258,460 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/24 | 113,991 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/25 | 200,000 | ||||||||||||
21/10/2020 | BKBK/2020-21/P/13 | 182,662 | ||||||||||||
21/10/2020 | IAY/2020-21/P/11 | 184,320 | ||||||||||||
21/10/2020 | OWN/2020-21/P/89 | 30,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/90 | 13,300 | ||||||||||||
21/10/2020 | SSDG/2020-21/P/25 | 504,922 | ||||||||||||
21/10/2020 | TSC/2020-21/P/7 | 183,000 | ||||||||||||
21/10/2020 | TSC/2020-21/P/8 | 75,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/22 | 71,500 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/23 | 21,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/24 | 79,333 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/25 | 71,392 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/26 | 45,268 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/27 | 75,864 | ||||||||||||
22/10/2020 | TSC/2020-21/P/9 | 192,000 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/105 | 65,637 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/106 | 54,054 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/107 | 55,692 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/108 | 42,705 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/109 | 26,947 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/110 | 169,767 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/111 | 396,839 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/112 | 68,343 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/113 | 35,640 | ||||||||||||
26/10/2020 | SSAOC/2020-21/P/114 | 15,153 | ||||||||||||
27/10/2020 | CGF/2020-21/P/2 | 67,097 | ||||||||||||
27/10/2020 | GGY/2020-21/P/18 | 99,855 | ||||||||||||
27/10/2020 | GGY/2020-21/P/19 | 40,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/91 | 227,169 | ||||||||||||
27/10/2020 | SPPF/2020-21/P/4 | 84,312 | ||||||||||||
27/10/2020 | SSAOC/2020-21/P/115 | 91,143 | ||||||||||||
27/10/2020 | SSDG/2020-21/P/26 | 95,453 | ||||||||||||
29/10/2020 | MBPY/2020-21/P/18 | 29,300 | ||||||||||||
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