Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SSAOC/2020-21/R/163 | 33,862 | 02/11/2020 | DMF/2020-21/P/5 | 28,766 | 10/11/2020 | AGAV/2020-21/C/18 | 2,496 | ||||||
02/11/2020 | SSAOC/2020-21/R/164 | 23,089 | 02/11/2020 | OWN/2020-21/P/65 | 871 | 19/11/2020 | MLALAD/2020-21/C/1 | 5,011 | ||||||
02/11/2020 | SSAOC/2020-21/R/165 | 11,938 | 02/11/2020 | SSAOC/2020-21/P/164 | 33,862 | 19/11/2020 | MLALAD/2020-21/C/2 | 14,533 | ||||||
06/11/2020 | SSAOC/2020-21/R/166 | 55,077 | 02/11/2020 | SSAOC/2020-21/P/165 | 23,089 | 19/11/2020 | MLALAD/2020-21/C/3 | 2,800 | ||||||
06/11/2020 | SSAOC/2020-21/R/167 | 55,297 | 02/11/2020 | SSAOC/2020-21/P/166 | 11,938 | |||||||||
06/11/2020 | SSAOC/2020-21/R/168 | 122,708 | 04/11/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
06/11/2020 | SSAOC/2020-21/R/169 | 22,190 | 04/11/2020 | XVFC/2020-21/P/1 | 1,619,264 | |||||||||
06/11/2020 | SSAOC/2020-21/R/170 | 33,289 | 05/11/2020 | 4THSFC/2020-21/P/16 | 41,164 | |||||||||
06/11/2020 | SSAOC/2020-21/R/171 | 123,244 | 05/11/2020 | 4THSFC/2020-21/P/17 | 17,012 | |||||||||
06/11/2020 | SSAOC/2020-21/R/172 | 77,468 | 05/11/2020 | MGNREGA/2020-21/P/51 | 59,408 | |||||||||
06/11/2020 | SSAOC/2020-21/R/173 | 8,100 | 06/11/2020 | MGNREGA/2020-21/P/52 | 21,220 | |||||||||
06/11/2020 | SSAOC/2020-21/R/174 | 15,067 | 06/11/2020 | MGNREGA/2020-21/P/53 | 16,880 | |||||||||
06/11/2020 | SSAOC/2020-21/R/175 | 37,466 | 06/11/2020 | NOAPS/2020-21/P/39 | 12,650 | |||||||||
06/11/2020 | SSAOC/2020-21/R/176 | 15,660 | 06/11/2020 | SSAOC/2020-21/P/167 | 55,077 | |||||||||
06/11/2020 | SSAOC/2020-21/R/177 | 28,607 | 06/11/2020 | SSAOC/2020-21/P/168 | 55,297 | |||||||||
06/11/2020 | SSAOC/2020-21/R/178 | 9,296 | 06/11/2020 | SSAOC/2020-21/P/169 | 122,708 | |||||||||
06/11/2020 | SSAOC/2020-21/R/179 | 29,543 | 06/11/2020 | SSAOC/2020-21/P/170 | 22,190 | |||||||||
09/11/2020 | NOAPS/2020-21/R/113 | 13,000 | 06/11/2020 | SSAOC/2020-21/P/171 | 33,289 | |||||||||
09/11/2020 | NOAPS/2020-21/R/114 | 9,200 | 06/11/2020 | SSAOC/2020-21/P/172 | 123,244 | |||||||||
09/11/2020 | NOAPS/2020-21/R/115 | 11,800 | 06/11/2020 | SSAOC/2020-21/P/173 | 77,468 | |||||||||
09/11/2020 | NOAPS/2020-21/R/116 | 4,800 | 06/11/2020 | SSAOC/2020-21/P/174 | 8,100 | |||||||||
09/11/2020 | NOAPS/2020-21/R/117 | 6,000 | 06/11/2020 | SSAOC/2020-21/P/175 | 15,067 | |||||||||
09/11/2020 | NOAPS/2020-21/R/118 | 2,000 | 06/11/2020 | SSAOC/2020-21/P/176 | 37,466 | |||||||||
10/11/2020 | SSAOC/2020-21/R/180 | 77,801 | 06/11/2020 | SSAOC/2020-21/P/177 | 15,660 | |||||||||
10/11/2020 | SSAOC/2020-21/R/181 | 56,033 | 06/11/2020 | SSAOC/2020-21/P/178 | 28,607 | |||||||||
10/11/2020 | SSAOC/2020-21/R/182 | 56,033 | 06/11/2020 | SSAOC/2020-21/P/179 | 9,296 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/67 | 8,000,000 | 06/11/2020 | SSAOC/2020-21/P/180 | 29,543 | |||||||||
13/11/2020 | OWN/2020-21/R/39 | 929,346 | 07/11/2020 | OWN/2020-21/P/67 | 59 | |||||||||
17/11/2020 | OWN/2020-21/R/40 | 1,414,700 | 10/11/2020 | AGAV/2020-21/P/24 | 62,411 | |||||||||
18/11/2020 | SSAOC/2020-21/R/183 | 308,888 | 10/11/2020 | SSAOC/2020-21/P/181 | 77,801 | |||||||||
20/11/2020 | OWN/2020-21/R/41 | 41,025 | 10/11/2020 | SSAOC/2020-21/P/182 | 56,033 | |||||||||
24/11/2020 | MPLADS/2020-21/R/17 | 4,500,000 | 10/11/2020 | SSAOC/2020-21/P/183 | 56,033 | |||||||||
24/11/2020 | SSAOC/2020-21/R/184 | 439,000 | 12/11/2020 | MGNREGA/2020-21/P/54 | 9,490 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/68 | 16,880 | 12/11/2020 | PMGAY/2020-21/P/11 | 27,745 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/69 | 59,408 | 18/11/2020 | SSAOC/2020-21/P/184 | 308,888 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/70 | 21,220 | 19/11/2020 | MLALAD/2020-21/P/2 | 241,373 | |||||||||
19/11/2020 | MLALAD/2020-21/P/3 | 3,643 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/4 | 2,390 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/5 | 250,000 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/6 | 133,532 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/7 | 2,713 | ||||||||||||
19/11/2020 | MLALAD/2020-21/P/8 | 3,932 | ||||||||||||
20/11/2020 | GGY/2020-21/P/25 | 197,920 | ||||||||||||
20/11/2020 | NOAPS/2020-21/P/40 | 140,600 | ||||||||||||
20/11/2020 | OWN/2020-21/P/68 | 1,214 | ||||||||||||
20/11/2020 | OWN/2020-21/P/69 | 28,020 | ||||||||||||
20/11/2020 | OWN/2020-21/P/70 | 69,840 | ||||||||||||
20/11/2020 | SSAOC/2020-21/P/185 | 7,899 | ||||||||||||
24/11/2020 | SSAOC/2020-21/P/186 | 439,000 | ||||||||||||
24/11/2020 | WODC/2020-21/P/2 | 569,573 | ||||||||||||
25/11/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
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