Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | CCR/2020-21/R/7 | 113,267 | 02/11/2020 | SPPF/2020-21/P/22 | 128,500 | 18/11/2020 | AGAV/2020-21/C/9 | 1,000 | ||||||
06/11/2020 | SSAOC/2020-21/R/110 | 31,356 | 06/11/2020 | CRF/2020-21/P/16 | 106,180 | |||||||||
06/11/2020 | SSAOC/2020-21/R/111 | 541,414 | 06/11/2020 | OWN/2020-21/P/34 | 9,240 | |||||||||
06/11/2020 | SSAOC/2020-21/R/112 | 16,755 | 06/11/2020 | SSAOC/2020-21/P/109 | 31,356 | |||||||||
06/11/2020 | SSAOC/2020-21/R/113 | 304,049 | 06/11/2020 | SSAOC/2020-21/P/110 | 541,414 | |||||||||
06/11/2020 | SSAOC/2020-21/R/114 | 20,107 | 06/11/2020 | SSAOC/2020-21/P/111 | 16,755 | |||||||||
06/11/2020 | SSAOC/2020-21/R/115 | 58,197 | 06/11/2020 | SSAOC/2020-21/P/112 | 304,049 | |||||||||
06/11/2020 | SSAOC/2020-21/R/116 | 8,250 | 06/11/2020 | SSAOC/2020-21/P/113 | 20,107 | |||||||||
06/11/2020 | SSAOC/2020-21/R/117 | 8,250 | 06/11/2020 | SSAOC/2020-21/P/114 | 58,197 | |||||||||
06/11/2020 | SSAOC/2020-21/R/118 | 61,953 | 06/11/2020 | SSAOC/2020-21/P/115 | 8,250 | |||||||||
06/11/2020 | SSAOC/2020-21/R/119 | 179,533 | 06/11/2020 | SSAOC/2020-21/P/116 | 8,250 | |||||||||
06/11/2020 | SSAOC/2020-21/R/120 | 217,664 | 06/11/2020 | SSAOC/2020-21/P/117 | 61,953 | |||||||||
08/11/2020 | CCR/2020-21/R/8 | 7,278 | 06/11/2020 | SSAOC/2020-21/P/118 | 179,533 | |||||||||
09/11/2020 | BKBK/2020-21/R/14 | 1,000,000 | 06/11/2020 | SSAOC/2020-21/P/119 | 217,664 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/61 | 20,400 | 09/11/2020 | AGAV/2020-21/P/17 | 294,000 | |||||||||
11/11/2020 | SSAOC/2020-21/R/121 | 12,248 | 09/11/2020 | BKBK/2020-21/P/15 | 798,288 | |||||||||
11/11/2020 | SSAOC/2020-21/R/122 | 14,515 | 11/11/2020 | SSAOC/2020-21/P/120 | 12,248 | |||||||||
11/11/2020 | SSAOC/2020-21/R/123 | 16,360 | 11/11/2020 | SSAOC/2020-21/P/121 | 14,515 | |||||||||
11/11/2020 | SSAOC/2020-21/R/124 | 62,530 | 11/11/2020 | SSAOC/2020-21/P/122 | 16,360 | |||||||||
11/11/2020 | SSAOC/2020-21/R/125 | 30,569 | 11/11/2020 | SSAOC/2020-21/P/123 | 62,530 | |||||||||
19/11/2020 | CGF/2020-21/R/3 | 800,000 | 11/11/2020 | SSAOC/2020-21/P/124 | 30,569 | |||||||||
19/11/2020 | OWN/2020-21/R/193 | 104,723 | 12/11/2020 | BKBK/2020-21/P/16 | 100,358 | |||||||||
26/11/2020 | SSAOC/2020-21/R/126 | 31,356 | 13/11/2020 | MLALAD/2020-21/P/11 | 170,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/127 | 16,755 | 13/11/2020 | MLALAD/2020-21/P/12 | 170,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/128 | 20,107 | 13/11/2020 | MLALAD/2020-21/P/13 | 170,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/129 | 61,453 | 13/11/2020 | MLALAD/2020-21/P/14 | 170,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/130 | 217,374 | 13/11/2020 | MLALAD/2020-21/P/15 | 170,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/131 | 166,780 | 13/11/2020 | MLALAD/2020-21/P/16 | 170,000 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/62 | 529 | 13/11/2020 | MLALAD/2020-21/P/17 | 170,000 | |||||||||
13/11/2020 | MLALAD/2020-21/P/18 | 170,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/19 | 170,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/20 | 170,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/21 | 170,000 | ||||||||||||
18/11/2020 | AGAV/2020-21/P/18 | 328,861 | ||||||||||||
19/11/2020 | OWN/2020-21/P/36 | 104,723 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/27 | 102,300 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/28 | 102,300 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/29 | 102,300 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/14 | 300,000 | ||||||||||||
26/11/2020 | SSAOC/2020-21/P/125 | 31,356 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/126 | 16,755 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/127 | 20,107 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/128 | 61,453 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/129 | 217,374 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/130 | 166,780 | ||||||||||||
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