Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | BYSY/2020-21/R/3 | 4,959 | 01/10/2020 | 4THSFC/2020-21/P/24 | 7,285 | 06/10/2020 | OWN/2020-21/J/9 | 40,000 | ||||||
01/10/2020 | CCR/2020-21/R/3 | 67,393 | 01/10/2020 | AGAV/2020-21/P/61 | 500,000 | |||||||||
01/10/2020 | ELECTION/2020-21/R/5 | 2,710 | 01/10/2020 | SSAOC/2020-21/P/24 | 2,000 | |||||||||
01/10/2020 | HTADASA/2020-21/R/4 | 1,193 | 05/10/2020 | DRM/2020-21/P/11 | 283,911 | |||||||||
01/10/2020 | NOAPS/2020-21/R/48 | 44,199 | 05/10/2020 | MGNREGA/2020-21/P/9 | 106,275 | |||||||||
01/10/2020 | NOAPS/2020-21/R/49 | 15,167 | 05/10/2020 | SSAOC/2020-21/P/25 | 1,355,040 | |||||||||
01/10/2020 | NOAPS/2020-21/R/50 | 2,877 | 05/10/2020 | SSAOC/2020-21/P/26 | 20,000 | |||||||||
01/10/2020 | NOAPS/2020-21/R/51 | 64,588 | 06/10/2020 | SSAOC/2020-21/P/39 | 997,109 | |||||||||
01/10/2020 | NRLM/2020-21/R/5 | 4,118 | 07/10/2020 | SSAOC/2020-21/P/40 | 839,042 | |||||||||
01/10/2020 | OWN/2020-21/R/24 | 258,243 | 08/10/2020 | BPGY/2020-21/P/13 | 90,000 | |||||||||
06/10/2020 | SSAOC/2020-21/R/21 | 997,109 | 08/10/2020 | BPGY/2020-21/P/14 | 80,000 | |||||||||
07/10/2020 | AWC/2020-21/R/8 | 131 | 08/10/2020 | NOAPS/2020-21/P/6 | 22,500 | |||||||||
07/10/2020 | SSAOC/2020-21/R/22 | 839,042 | 08/10/2020 | SSAOC/2020-21/P/34 | 241,618 | |||||||||
08/10/2020 | KL GRANT/2020-21/R/3 | 1,551 | 09/10/2020 | CRF/2020-21/P/64 | 157,639 | |||||||||
08/10/2020 | MLALAD/2020-21/R/6 | 27,078 | 09/10/2020 | CRF/2020-21/P/65 | 130,158 | |||||||||
08/10/2020 | OWN/2020-21/R/19 | 3,162 | 12/10/2020 | NOAPS/2020-21/P/7 | 65,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/23 | 241,618 | 16/10/2020 | 4THSFC/2020-21/P/25 | 100,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/25 | 71,724 | 16/10/2020 | CRF/2020-21/P/66 | 108,000 | |||||||||
14/10/2020 | OWN/2020-21/R/25 | 250,000 | 16/10/2020 | CRF/2020-21/P/67 | 72,000 | |||||||||
14/10/2020 | SSAOC/2020-21/R/26 | 92,040 | 16/10/2020 | CRF/2020-21/P/68 | 200,000 | |||||||||
15/10/2020 | AGAV/2020-21/R/10 | 3,364 | 16/10/2020 | CRF/2020-21/P/69 | 108,000 | |||||||||
15/10/2020 | AGAV/2020-21/R/9 | 3,364 | 16/10/2020 | CRF/2020-21/P/70 | 90,000 | |||||||||
15/10/2020 | DRM/2020-21/R/8 | 174,716 | 16/10/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
15/10/2020 | MLALAD/2020-21/R/7 | 10,962 | 19/10/2020 | SSAOC/2020-21/P/43 | 209,000 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/10 | 3,230,704 | 20/10/2020 | BPGY/2020-21/P/15 | 170,000 | |||||||||
17/10/2020 | OWN/2020-21/R/26 | 250,000 | 20/10/2020 | BPGY/2020-21/P/16 | 40,000 | |||||||||
19/10/2020 | AGAV/2020-21/R/11 | 10,520 | 20/10/2020 | CRF/2020-21/P/71 | 159,182 | |||||||||
19/10/2020 | AGAV/2020-21/R/12 | 10,520 | 20/10/2020 | CRF/2020-21/P/72 | 200,000 | |||||||||
19/10/2020 | SSAOC/2020-21/R/30 | 209,000 | 20/10/2020 | CRF/2020-21/P/73 | 200,000 | |||||||||
20/10/2020 | SSAOC/2020-21/R/27 | 436,320 | 21/10/2020 | AGAV/2020-21/P/62 | 185,915 | |||||||||
22/10/2020 | AGAV/2020-21/R/13 | 34,927 | 21/10/2020 | AGAV/2020-21/P/63 | 147,000 | |||||||||
22/10/2020 | AGAV/2020-21/R/14 | 34,427 | 21/10/2020 | AGAV/2020-21/P/64 | 364,822 | |||||||||
29/10/2020 | HTADASA/2020-21/R/6 | 232,680 | 21/10/2020 | AGAV/2020-21/P/65 | 223,753 | |||||||||
21/10/2020 | AGAV/2020-21/P/66 | 366,177 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/67 | 245,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/26 | 240,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/27 | 100,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/59 | 147,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/68 | 45,940 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/69 | 196,000 | ||||||||||||
22/10/2020 | AWC/2020-21/P/13 | 104,463 | ||||||||||||
22/10/2020 | AWC/2020-21/P/14 | 18,438 | ||||||||||||
22/10/2020 | AWC/2020-21/P/15 | 275,000 | ||||||||||||
22/10/2020 | AWC/2020-21/P/16 | 71,817 | ||||||||||||
22/10/2020 | AWC/2020-21/P/17 | 102,929 | ||||||||||||
22/10/2020 | AWC/2020-21/P/18 | 108,896 | ||||||||||||
22/10/2020 | BPGY/2020-21/P/17 | 130,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/130 | 216,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/131 | 270,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/132 | 243,627 | ||||||||||||
22/10/2020 | CRF/2020-21/P/74 | 200,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/75 | 200,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/76 | 200,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/77 | 200,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/78 | 200,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/79 | 180,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/80 | 126,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/81 | 90,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/82 | 180,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/83 | 135,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/84 | 90,000 | ||||||||||||
22/10/2020 | CRF/2020-21/P/85 | 140,000 | ||||||||||||
22/10/2020 | DRM/2020-21/P/12 | 360,302 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/5 | 85,371 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/6 | 100,000 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/3 | 100,000 | ||||||||||||
22/10/2020 | SDPF/2020-21/P/4 | 200,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/4 | 84,651 | ||||||||||||
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