Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CRF/2020-21/R/29 | 1,950 | 05/10/2020 | 4THSFC/2020-21/P/21 | 200,000 | 07/10/2020 | AGAV/2020-21/C/7 | 3,000 | ||||||
05/10/2020 | MGNREGA/2020-21/R/39 | 40,000 | 05/10/2020 | MGNREGA/2020-21/P/40 | 40,000 | 27/10/2020 | AGAV/2020-21/C/8 | 7,500 | ||||||
06/10/2020 | OWN/2020-21/R/1 | 2,732 | 06/10/2020 | 4THSFC/2020-21/P/22 | 107,956 | |||||||||
06/10/2020 | OWN/2020-21/R/2 | 185 | 06/10/2020 | OWN/2020-21/P/30 | 8,799 | |||||||||
07/10/2020 | OWN/2020-21/R/3 | 909 | 07/10/2020 | AGAV/2020-21/P/12 | 292,279 | |||||||||
08/10/2020 | SSAOC/2020-21/R/100 | 7,500 | 08/10/2020 | SSAOC/2020-21/P/100 | 180,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/101 | 180,000 | 08/10/2020 | SSAOC/2020-21/P/101 | 31,356 | |||||||||
08/10/2020 | SSAOC/2020-21/R/102 | 31,356 | 08/10/2020 | SSAOC/2020-21/P/102 | 16,755 | |||||||||
08/10/2020 | SSAOC/2020-21/R/103 | 16,755 | 08/10/2020 | SSAOC/2020-21/P/103 | 20,107 | |||||||||
08/10/2020 | SSAOC/2020-21/R/104 | 20,107 | 08/10/2020 | SSAOC/2020-21/P/104 | 40,132 | |||||||||
08/10/2020 | SSAOC/2020-21/R/105 | 40,132 | 08/10/2020 | SSAOC/2020-21/P/105 | 61,953 | |||||||||
08/10/2020 | SSAOC/2020-21/R/106 | 61,953 | 08/10/2020 | SSAOC/2020-21/P/106 | 221,107 | |||||||||
08/10/2020 | SSAOC/2020-21/R/107 | 221,107 | 08/10/2020 | SSAOC/2020-21/P/107 | 198,533 | |||||||||
08/10/2020 | SSAOC/2020-21/R/108 | 198,533 | 08/10/2020 | SSAOC/2020-21/P/98 | 102,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/99 | 102,000 | 08/10/2020 | SSAOC/2020-21/P/99 | 7,500 | |||||||||
15/10/2020 | UNNATI/2020-21/R/2 | 17,000 | 12/10/2020 | CRF/2020-21/P/13 | 69,819 | |||||||||
15/10/2020 | UNNATI/2020-21/R/3 | 50,000 | 12/10/2020 | CRF/2020-21/P/14 | 294,000 | |||||||||
15/10/2020 | UNNATI/2020-21/R/4 | 155,100 | 12/10/2020 | CRF/2020-21/P/15 | 2,705,210 | |||||||||
15/10/2020 | UNNATI/2020-21/R/5 | 158,300 | 15/10/2020 | UNNATI/2020-21/P/2 | 17,000 | |||||||||
15/10/2020 | UNNATI/2020-21/R/6 | 367,400 | 15/10/2020 | UNNATI/2020-21/P/3 | 50,000 | |||||||||
20/10/2020 | SSAOC/2020-21/R/109 | 245,852 | 15/10/2020 | UNNATI/2020-21/P/4 | 155,100 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/40 | 224,000 | 15/10/2020 | UNNATI/2020-21/P/5 | 158,300 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/41 | 40,000 | 15/10/2020 | UNNATI/2020-21/P/6 | 367,400 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/59 | 900 | 16/10/2020 | AGAV/2020-21/P/13 | 500,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/60 | 1,875 | 16/10/2020 | OWN/2020-21/P/31 | 410,000 | |||||||||
27/10/2020 | CCR/2020-21/R/6 | 194,172 | 19/10/2020 | AGAV/2020-21/P/14 | 647,000 | |||||||||
29/10/2020 | IAY/2020-21/R/6 | 15,500 | 19/10/2020 | BPGY/2020-21/P/4 | 67,600 | |||||||||
29/10/2020 | IAY/2020-21/R/7 | 52,639 | 19/10/2020 | IAY/2020-21/P/9 | 11,500 | |||||||||
19/10/2020 | OWN/2020-21/P/32 | 5,200 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/23 | 312,400 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/24 | 312,400 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/25 | 47,982 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/15 | 414,304 | ||||||||||||
20/10/2020 | SSAOC/2020-21/P/108 | 245,852 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/10 | 156,317 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/26 | 200,000 | ||||||||||||
22/10/2020 | BKBK/2020-21/P/11 | 500,000 | ||||||||||||
22/10/2020 | BKBK/2020-21/P/12 | 500,000 | ||||||||||||
22/10/2020 | BKBK/2020-21/P/13 | 500,000 | ||||||||||||
22/10/2020 | BKBK/2020-21/P/14 | 250,344 | ||||||||||||
22/10/2020 | GGY/2020-21/P/10 | 400,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/42 | 224,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/43 | 40,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/11 | 300,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/12 | 350,000 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/16 | 441,000 | ||||||||||||
29/10/2020 | IAY/2020-21/P/10 | 15,500 | ||||||||||||
29/10/2020 | IAY/2020-21/P/11 | 52,639 | ||||||||||||
29/10/2020 | OWN/2020-21/P/33 | 4,010 | ||||||||||||
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