Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SSAOC/2020-21/R/67 | 67,206 | 01/10/2020 | ICDS/2020-21/P/2 | 200,000 | 06/10/2020 | GGY/2020-21/C/10 | 6,370 | 12/10/2020 | MBPY/2020-21/J/147 | 260,100 | |||
01/10/2020 | SSAOC/2020-21/R/68 | 51,816 | 01/10/2020 | SSAOC/2020-21/P/67 | 67,206 | 29/10/2020 | MBPY/2020-21/C/15 | 106,800 | 12/10/2020 | MBPY/2020-21/J/148 | 908,800 | |||
01/10/2020 | SSAOC/2020-21/R/69 | 193,422 | 01/10/2020 | SSAOC/2020-21/P/68 | 51,816 | 29/10/2020 | NOAPS/2020-21/C/16 | 22,900 | 12/10/2020 | NDPS/2020-21/J/83 | 28,000 | |||
01/10/2020 | SSAOC/2020-21/R/70 | 50,407 | 01/10/2020 | SSAOC/2020-21/P/69 | 193,422 | 29/10/2020 | NWPS/2020-21/C/19 | 19,500 | 12/10/2020 | NDPS/2020-21/J/84 | 23,800 | |||
06/10/2020 | GGY/2020-21/R/14 | 6,370 | 01/10/2020 | SSAOC/2020-21/P/70 | 50,407 | 12/10/2020 | NOAPS/2020-21/J/171 | 377,600 | ||||||
07/10/2020 | SSAOC/2020-21/R/71 | 289,630 | 01/10/2020 | XVFC/2020-21/P/1 | 200,000 | 12/10/2020 | NOAPS/2020-21/J/172 | 196,700 | ||||||
07/10/2020 | SSAOC/2020-21/R/72 | 89,992 | 05/10/2020 | GGY/2020-21/P/23 | 7,500 | 12/10/2020 | NOAPS/2020-21/J/173 | 254,000 | ||||||
07/10/2020 | SSAOC/2020-21/R/73 | 16,755 | 07/10/2020 | ICDS/2020-21/P/3 | 200,000 | 12/10/2020 | NWPS/2020-21/J/121 | 126,800 | ||||||
08/10/2020 | GGY/2020-21/R/15 | 19,277 | 07/10/2020 | MPLADS/2020-21/P/8 | 125,150 | 12/10/2020 | NWPS/2020-21/J/122 | 78,000 | ||||||
08/10/2020 | GGY/2020-21/R/16 | 1,000 | 07/10/2020 | SSAOC/2020-21/P/71 | 289,630 | 13/10/2020 | MBPY/2020-21/J/149 | 344,700 | ||||||
08/10/2020 | SFC/2020-21/R/6 | 10,032 | 07/10/2020 | SSAOC/2020-21/P/72 | 89,992 | 13/10/2020 | NDPS/2020-21/J/85 | 42,000 | ||||||
09/10/2020 | 5THSFC/2020-21/R/1 | 3,028,785 | 07/10/2020 | SSAOC/2020-21/P/73 | 16,755 | 13/10/2020 | NWPS/2020-21/J/123 | 102,000 | ||||||
15/10/2020 | MBPY/2020-21/R/39 | 26,800 | 09/10/2020 | SFC/2020-21/P/16 | 4,000 | 16/10/2020 | MBPY/2020-21/J/150 | 42,000 | ||||||
15/10/2020 | MGNREGA/2020-21/R/36 | 4,000,000 | 09/10/2020 | SFC/2020-21/P/17 | 15,500 | 16/10/2020 | MBPY/2020-21/J/151 | 28,000 | ||||||
15/10/2020 | MGNREGA/2020-21/R/37 | 12,000,000 | 12/10/2020 | XVFC/2020-21/P/2 | 350,000 | 16/10/2020 | NOAPS/2020-21/J/174 | 10,000 | ||||||
15/10/2020 | NOAPS/2020-21/R/34 | 3,600 | 13/10/2020 | GGY/2020-21/P/24 | 10,000 | 16/10/2020 | NOAPS/2020-21/J/175 | 110,400 | ||||||
15/10/2020 | NWPS/2020-21/R/22 | 7,200 | 13/10/2020 | SFC/2020-21/P/18 | 5,000 | 16/10/2020 | NOAPS/2020-21/J/176 | 24,000 | ||||||
16/10/2020 | OWN/2020-21/R/53 | 6,507 | 13/10/2020 | WODC/2020-21/P/6 | 6,000 | 27/10/2020 | MBPY/2020-21/J/152 | 210,900 | ||||||
16/10/2020 | OWN/2020-21/R/54 | 8,336 | 13/10/2020 | XVFC/2020-21/P/3 | 200,000 | 27/10/2020 | NDPS/2020-21/J/86 | 23,800 | ||||||
16/10/2020 | OWN/2020-21/R/55 | 8,336 | 15/10/2020 | OWN/2020-21/P/39 | 166,217 | 27/10/2020 | NOAPS/2020-21/J/177 | 214,900 | ||||||
17/10/2020 | XVFC/2020-21/R/4 | 1,797,770 | 15/10/2020 | OWN/2020-21/P/40 | 61,049 | 27/10/2020 | NWPS/2020-21/J/124 | 75,000 | ||||||
19/10/2020 | KL GRANT/2020-21/R/5 | 9,300 | 16/10/2020 | AGAV/2020-21/P/18 | 83,233 | 28/10/2020 | MBPY/2020-21/J/153 | 391,600 | ||||||
19/10/2020 | SSAOC/2020-21/R/74 | 728,476 | 16/10/2020 | AGAV/2020-21/P/19 | 83,233 | 28/10/2020 | NDPS/2020-21/J/87 | 39,200 | ||||||
19/10/2020 | SSAOC/2020-21/R/75 | 597,870 | 16/10/2020 | SFC/2020-21/P/12 | 141,256 | 28/10/2020 | NOAPS/2020-21/J/178 | 213,600 | ||||||
20/10/2020 | MBPY/2020-21/R/40 | 2,500 | 16/10/2020 | SPPF/2020-21/P/3 | 100,000 | 28/10/2020 | NWPS/2020-21/J/125 | 68,000 | ||||||
20/10/2020 | NOAPS/2020-21/R/35 | 8,000 | 19/10/2020 | GGY/2020-21/P/25 | 73,252 | 29/10/2020 | MBPY/2020-21/J/154 | 777,500 | ||||||
20/10/2020 | NWPS/2020-21/R/23 | 2,000 | 19/10/2020 | SSAOC/2020-21/P/74 | 728,476 | 29/10/2020 | MBPY/2020-21/J/155 | 996,000 | ||||||
21/10/2020 | MBPY/2020-21/R/41 | 30,000 | 19/10/2020 | SSAOC/2020-21/P/75 | 597,870 | 29/10/2020 | MBPY/2020-21/J/156 | 678,600 | ||||||
21/10/2020 | NOAPS/2020-21/R/36 | 4,000 | 21/10/2020 | IAY/2020-21/P/7 | 78,678 | 29/10/2020 | MBPY/2020-21/J/157 | 18,800 | ||||||
22/10/2020 | MGNREGA/2020-21/R/38 | 13,800,000 | 21/10/2020 | ICDS/2020-21/P/4 | 172,521 | 29/10/2020 | MBPY/2020-21/J/158 | 28,700 | ||||||
22/10/2020 | OWN/2020-21/R/56 | 14,941 | 21/10/2020 | ICDS/2020-21/P/5 | 100,000 | 29/10/2020 | NDPS/2020-21/J/88 | 15,300 | ||||||
22/10/2020 | OWN/2020-21/R/57 | 4,839 | 21/10/2020 | WODC/2020-21/P/7 | 86,680 | 29/10/2020 | NDPS/2020-21/J/89 | 105,000 | ||||||
22/10/2020 | OWN/2020-21/R/58 | 6,474 | 21/10/2020 | WODC/2020-21/P/8 | 320,437 | 29/10/2020 | NDPS/2020-21/J/90 | 172,000 | ||||||
22/10/2020 | OWN/2020-21/R/59 | 13,067 | 21/10/2020 | XVFC/2020-21/P/4 | 200,000 | 29/10/2020 | NOAPS/2020-21/J/179 | 432,200 | ||||||
22/10/2020 | SSAOC/2020-21/R/76 | 22,425 | 21/10/2020 | XVFC/2020-21/P/5 | 500,000 | 29/10/2020 | NOAPS/2020-21/J/180 | 577,200 | ||||||
23/10/2020 | MGNREGA/2020-21/R/39 | 41,910 | 22/10/2020 | AGAV/2020-21/P/20 | 200,000 | 29/10/2020 | NOAPS/2020-21/J/181 | 282,200 | ||||||
23/10/2020 | MGNREGA/2020-21/R/40 | 70,500 | 22/10/2020 | OWN/2020-21/P/41 | 80,349 | 29/10/2020 | NOAPS/2020-21/J/182 | 7,300 | ||||||
23/10/2020 | MGNREGA/2020-21/R/41 | 16,842 | 22/10/2020 | OWN/2020-21/P/42 | 28,729 | 29/10/2020 | NWPS/2020-21/J/126 | 199,500 | ||||||
23/10/2020 | MGNREGA/2020-21/R/42 | 8,500 | 22/10/2020 | SPPF/2020-21/P/4 | 150,000 | 29/10/2020 | NWPS/2020-21/J/127 | 270,000 | ||||||
23/10/2020 | MGNREGA/2020-21/R/43 | 21,718 | 22/10/2020 | SPPF/2020-21/P/5 | 200,000 | 29/10/2020 | NWPS/2020-21/J/128 | 99,000 | ||||||
23/10/2020 | MGNREGA/2020-21/R/44 | 158,520 | 22/10/2020 | SSAOC/2020-21/P/76 | 22,425 | 29/10/2020 | NWPS/2020-21/J/129 | 4,500 | ||||||
27/10/2020 | MGNREGA/2020-21/R/45 | 8,280,000 | 27/10/2020 | SSAOC/2020-21/P/77 | 83,775 | 29/10/2020 | NWPS/2020-21/J/130 | 5,800 | ||||||
27/10/2020 | SSAOC/2020-21/R/77 | 83,775 | 28/10/2020 | OWN/2020-21/P/43 | 11,900 | |||||||||
29/10/2020 | MBPY/2020-21/R/42 | 18,800 | 28/10/2020 | SFC/2020-21/P/19 | 13,154 | |||||||||
29/10/2020 | MBPY/2020-21/R/43 | 28,700 | 28/10/2020 | WODC/2020-21/P/10 | 10,000 | |||||||||
29/10/2020 | NOAPS/2020-21/R/37 | 7,300 | 28/10/2020 | WODC/2020-21/P/9 | 10,000 | |||||||||
29/10/2020 | NWPS/2020-21/R/24 | 4,500 | 29/10/2020 | GGY/2020-21/P/26 | 7,500 | |||||||||
29/10/2020 | NWPS/2020-21/R/25 | 5,800 | 29/10/2020 | ICDS/2020-21/P/6 | 200,000 | |||||||||
29/10/2020 | SSAOC/2020-21/R/78 | 51,816 | 29/10/2020 | ICDS/2020-21/P/7 | 200,000 | |||||||||
29/10/2020 | SSAOC/2020-21/R/79 | 67,206 | 29/10/2020 | MBPY/2020-21/P/49 | 19,470 | |||||||||
29/10/2020 | SSAOC/2020-21/R/80 | 219,217 | 29/10/2020 | MGNREGA/2020-21/P/15 | 8,500 | |||||||||
29/10/2020 | SSAOC/2020-21/R/81 | 263,269 | 29/10/2020 | MGNREGA/2020-21/P/16 | 70,500 | |||||||||
29/10/2020 | SSAOC/2020-21/R/82 | 89,992 | 29/10/2020 | MGNREGA/2020-21/P/17 | 21,718 | |||||||||
29/10/2020 | SSAOC/2020-21/R/83 | 51,881 | 29/10/2020 | MGNREGA/2020-21/P/18 | 41,910 | |||||||||
29/10/2020 | OWN/2020-21/P/44 | 73,834 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/78 | 51,816 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/79 | 67,206 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/80 | 219,217 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/81 | 263,269 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/82 | 89,992 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/83 | 51,881 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/6 | 250,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/7 | 98,112 | ||||||||||||
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