Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SDPF/2020-21/R/1 | 20,000 | 05/10/2020 | SSAOC/2020-21/P/87 | 459,738 | |||||||||
01/10/2020 | UNNATI/2020-21/R/1 | 6,621 | 06/10/2020 | AGAV/2020-21/P/45 | 200,000 | |||||||||
01/10/2020 | UNNATI/2020-21/R/2 | 11,582.35 | 06/10/2020 | GGY/2020-21/P/35 | 7,947 | |||||||||
01/10/2020 | UNNATI/2020-21/R/3 | 6,962.91 | 07/10/2020 | DMF/2020-21/P/17 | 1,125,025 | |||||||||
05/10/2020 | SSAOC/2020-21/R/89 | 459,738 | 08/10/2020 | NRUM/2020-21/P/47 | 6,000 | |||||||||
06/10/2020 | AGAV/2020-21/R/3 | 7,592 | 09/10/2020 | SSAOC/2020-21/P/88 | 14,777 | |||||||||
06/10/2020 | AGAV/2020-21/R/4 | 84,574.76 | 09/10/2020 | SSAOC/2020-21/P/89 | 14,777 | |||||||||
06/10/2020 | AGAV/2020-21/R/5 | 152,767.66 | 09/10/2020 | SSAOC/2020-21/P/90 | 200,000 | |||||||||
06/10/2020 | AGAV/2020-21/R/6 | 151.47 | 09/10/2020 | SSAOC/2020-21/P/91 | 80,000 | |||||||||
06/10/2020 | AGAV/2020-21/R/7 | 152.03 | 12/10/2020 | AGAV/2020-21/P/46 | 183,850 | |||||||||
06/10/2020 | GGY/2020-21/R/4 | 4,159 | 12/10/2020 | AGAV/2020-21/P/47 | 300,000 | |||||||||
06/10/2020 | GGY/2020-21/R/5 | 28,598 | 12/10/2020 | AGAV/2020-21/P/48 | 47,622 | |||||||||
06/10/2020 | MLALAD/2020-21/R/2 | 6,019 | 12/10/2020 | MLALAD/2020-21/P/14 | 3,500 | |||||||||
06/10/2020 | MLALAD/2020-21/R/3 | 111,984 | 12/10/2020 | SFC/2020-21/P/26 | 153,435 | |||||||||
06/10/2020 | MLALAD/2020-21/R/4 | 130,092 | 12/10/2020 | WODC/2020-21/P/7 | 12,000 | |||||||||
06/10/2020 | MLALAD/2020-21/R/5 | 400,000 | 14/10/2020 | AGAV/2020-21/P/49 | 153,925 | |||||||||
06/10/2020 | NRUM/2020-21/R/1 | 6,289 | 14/10/2020 | GGY/2020-21/P/36 | 300,000 | |||||||||
06/10/2020 | NRUM/2020-21/R/2 | 7,424 | 14/10/2020 | WODC/2020-21/P/8 | 14,000 | |||||||||
06/10/2020 | NRUM/2020-21/R/3 | 242,956.48 | 16/10/2020 | MGNREGA/2020-21/P/24 | 30,300 | |||||||||
06/10/2020 | NRUM/2020-21/R/4 | 218,548.57 | 16/10/2020 | MLALAD/2020-21/P/15 | 250,000 | |||||||||
06/10/2020 | OWN/2020-21/R/70 | 4,793 | 16/10/2020 | SFC/2020-21/P/27 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/71 | 1,064 | 19/10/2020 | GGY/2020-21/P/37 | 630,000 | |||||||||
06/10/2020 | OWN/2020-21/R/72 | 7,947 | 19/10/2020 | GGY/2020-21/P/38 | 410,000 | |||||||||
06/10/2020 | SDPF/2020-21/R/2 | 6,409 | 20/10/2020 | AGAV/2020-21/P/50 | 21,498 | |||||||||
06/10/2020 | SDPF/2020-21/R/3 | 18,469.23 | 20/10/2020 | AGAV/2020-21/P/51 | 7,482 | |||||||||
06/10/2020 | SDPF/2020-21/R/4 | 25,149.17 | 20/10/2020 | AGAV/2020-21/P/52 | 5,679 | |||||||||
06/10/2020 | SFC/2020-21/R/2 | 6,221 | 20/10/2020 | AWC/2020-21/P/1 | 4,000 | |||||||||
06/10/2020 | SFC/2020-21/R/3 | 1,064 | 20/10/2020 | CGF/2020-21/P/4 | 3,000 | |||||||||
06/10/2020 | SFC/2020-21/R/4 | 16,235 | 20/10/2020 | GGY/2020-21/P/39 | 13,174 | |||||||||
06/10/2020 | SFC/2020-21/R/5 | 117,380.29 | 20/10/2020 | GGY/2020-21/P/40 | 2,892 | |||||||||
06/10/2020 | SFC/2020-21/R/6 | 1,000,000 | 20/10/2020 | GGY/2020-21/P/41 | 223 | |||||||||
06/10/2020 | SFC/2020-21/R/7 | 29,859.59 | 20/10/2020 | MLALAD/2020-21/P/16 | 10,000 | |||||||||
06/10/2020 | SFC/2020-21/R/8 | 10,000,000 | 20/10/2020 | MLALAD/2020-21/P/17 | 13,000 | |||||||||
06/10/2020 | SFC/2020-21/R/9 | 16,635 | 20/10/2020 | OWN/2020-21/P/56 | 880 | |||||||||
09/10/2020 | SFC/2020-21/R/10 | 4,038,380 | 20/10/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
09/10/2020 | SSAOC/2020-21/R/90 | 14,777 | 20/10/2020 | OWN/2020-21/P/58 | 3,400 | |||||||||
09/10/2020 | SSAOC/2020-21/R/91 | 14,777 | 20/10/2020 | OWN/2020-21/P/59 | 2,600 | |||||||||
09/10/2020 | SSAOC/2020-21/R/92 | 200,000 | 20/10/2020 | OWN/2020-21/P/60 | 111,260 | |||||||||
09/10/2020 | SSAOC/2020-21/R/93 | 80,000 | 20/10/2020 | SDPF/2020-21/P/1 | 10,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/50 | 4,000,000 | 20/10/2020 | SFC/2020-21/P/28 | 2,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/51 | 1,000,000 | 20/10/2020 | SPPF/2020-21/P/8 | 8,000 | |||||||||
16/10/2020 | DMF/2020-21/R/19 | 202,369 | 20/10/2020 | WODC/2020-21/P/9 | 1,469 | |||||||||
20/10/2020 | OWN/2020-21/R/73 | 13,174 | 21/10/2020 | AGAV/2020-21/P/53 | 7,500 | |||||||||
20/10/2020 | OWN/2020-21/R/74 | 153,435 | 21/10/2020 | AGAV/2020-21/P/54 | 40,393 | |||||||||
20/10/2020 | SFC/2020-21/R/11 | 289,080 | 21/10/2020 | GGY/2020-21/P/42 | 16,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/52 | 27,900 | 21/10/2020 | GGY/2020-21/P/43 | 12,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/53 | 203,105 | 21/10/2020 | GGY/2020-21/P/44 | 200,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/54 | 1,198 | 21/10/2020 | GGY/2020-21/P/45 | 200,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/55 | 4,600 | 21/10/2020 | IAY/2020-21/P/18 | 29,787 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/56 | 21,218 | 21/10/2020 | MLALAD/2020-21/P/18 | 200,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/57 | 30,743 | 21/10/2020 | SDPF/2020-21/P/2 | 8,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/58 | 200,000 | 21/10/2020 | SFC/2020-21/P/29 | 28,750 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/59 | 2,150 | 21/10/2020 | SFC/2020-21/P/30 | 187,500 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/60 | 29,567 | 21/10/2020 | SFC/2020-21/P/31 | 21,625 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/21 | 370,391 | 22/10/2020 | MGNREGA/2020-21/P/25 | 59,822 | |||||||||
31/10/2020 | SSAOC/2020-21/R/100 | 156,798 | 22/10/2020 | OWN/2020-21/P/61 | 134,166 | |||||||||
31/10/2020 | SSAOC/2020-21/R/101 | 44,126 | 22/10/2020 | OWN/2020-21/P/62 | 462,810 | |||||||||
31/10/2020 | SSAOC/2020-21/R/102 | 99,919 | 22/10/2020 | OWN/2020-21/P/63 | 92,880 | |||||||||
31/10/2020 | SSAOC/2020-21/R/94 | 51,976 | 22/10/2020 | OWN/2020-21/P/64 | 6,000 | |||||||||
31/10/2020 | SSAOC/2020-21/R/95 | 144,978 | 22/10/2020 | OWN/2020-21/P/65 | 5,000 | |||||||||
31/10/2020 | SSAOC/2020-21/R/96 | 147,037 | 22/10/2020 | OWN/2020-21/P/66 | 3,500 | |||||||||
31/10/2020 | SSAOC/2020-21/R/97 | 436,769 | 27/10/2020 | AGAV/2020-21/P/55 | 242,416 | |||||||||
31/10/2020 | SSAOC/2020-21/R/98 | 33,393 | 27/10/2020 | AGAV/2020-21/P/56 | 11,500 | |||||||||
31/10/2020 | SSAOC/2020-21/R/99 | 14,777 | 27/10/2020 | NRUM/2020-21/P/48 | 14,148 | |||||||||
27/10/2020 | SFC/2020-21/P/32 | 10,335 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/100 | 99,919 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/92 | 51,976 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/93 | 144,978 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/94 | 147,037 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/95 | 436,769 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/96 | 33,393 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/97 | 14,777 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/98 | 156,798 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/99 | 44,126 | ||||||||||||
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