Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SFC/2020-21/R/12 | 101,958.67 | 01/11/2020 | SSAOC/2020-21/P/101 | 53,154 | |||||||||
01/11/2020 | SSAOC/2020-21/R/103 | 53,154 | 02/11/2020 | DMF/2020-21/P/18 | 14,600 | |||||||||
02/11/2020 | AGAV/2020-21/R/8 | 143.58 | 02/11/2020 | DMF/2020-21/P/19 | 27,604 | |||||||||
02/11/2020 | AGAV/2020-21/R/9 | 116,176.29 | 02/11/2020 | SSAOC/2020-21/P/102 | 685,620 | |||||||||
02/11/2020 | CGF/2020-21/R/3 | 4,203.43 | 02/11/2020 | SSAOC/2020-21/P/103 | 7,500 | |||||||||
02/11/2020 | DMF/2020-21/R/6 | 1,300.48 | 03/11/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
02/11/2020 | ELECTION/2020-21/R/3 | 8.08 | 04/11/2020 | DMF/2020-21/P/20 | 202,369 | |||||||||
02/11/2020 | GGY/2020-21/R/9 | 162,972 | 04/11/2020 | NRUM/2020-21/P/49 | 23,600 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/22 | 1,800 | 04/11/2020 | OWN/2020-21/P/68 | 42,497 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/23 | 690.99 | 04/11/2020 | SDPF/2020-21/P/3 | 244,361 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/24 | 341.64 | 04/11/2020 | SPPF/2020-21/P/9 | 273,204 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/25 | 209.62 | 05/11/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
02/11/2020 | MLALAD/2020-21/R/6 | 122,642 | 09/11/2020 | MGNREGA/2020-21/P/26 | 27,900 | |||||||||
02/11/2020 | NRUM/2020-21/R/5 | 168,351.57 | 09/11/2020 | MGNREGA/2020-21/P/27 | 7,948 | |||||||||
02/11/2020 | SDPF/2020-21/R/5 | 25,059.02 | 09/11/2020 | NRUM/2020-21/P/50 | 12,799 | |||||||||
02/11/2020 | SPPF/2020-21/R/4 | 62,947.92 | 09/11/2020 | OWN/2020-21/P/70 | 1,450 | |||||||||
02/11/2020 | SSAOC/2020-21/R/104 | 685,620 | 09/11/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
02/11/2020 | SSAOC/2020-21/R/105 | 7,500 | 11/11/2020 | MLALAD/2020-21/P/19 | 400,000 | |||||||||
02/11/2020 | UNNATI/2020-21/R/4 | 6,911.76 | 11/11/2020 | NRUM/2020-21/P/51 | 200,225 | |||||||||
02/11/2020 | WODC/2020-21/R/4 | 106,052.18 | 12/11/2020 | AGAV/2020-21/P/57 | 7,187 | |||||||||
03/11/2020 | DMF/2020-21/R/20 | 23,810 | 12/11/2020 | AWC/2020-21/P/2 | 5,760 | |||||||||
03/11/2020 | OWN/2020-21/R/76 | 580 | 12/11/2020 | MGNREGA/2020-21/P/28 | 773,396 | |||||||||
03/11/2020 | OWN/2020-21/R/77 | 200,000 | 12/11/2020 | OWN/2020-21/P/72 | 4,400 | |||||||||
10/11/2020 | OWN/2020-21/R/78 | 2,400 | 12/11/2020 | SPPF/2020-21/P/10 | 2,968 | |||||||||
10/11/2020 | OWN/2020-21/R/79 | 2,100 | 13/11/2020 | AGAV/2020-21/P/58 | 101,165 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/61 | 40,000,000 | 13/11/2020 | NRUM/2020-21/P/52 | 300,000 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 6,000 | 13/11/2020 | NRUM/2020-21/P/53 | 59,348 | |||||||||
12/11/2020 | OWN/2020-21/R/101 | 63,355.96 | 13/11/2020 | NRUM/2020-21/P/54 | 500,000 | |||||||||
12/11/2020 | OWN/2020-21/R/102 | 101.63 | 16/11/2020 | IAY/2020-21/P/19 | 27,419 | |||||||||
12/11/2020 | OWN/2020-21/R/103 | 102 | 16/11/2020 | IAY/2020-21/P/20 | 53,300 | |||||||||
12/11/2020 | OWN/2020-21/R/104 | 96.34 | 18/11/2020 | MGNREGA/2020-21/P/29 | 21,218 | |||||||||
12/11/2020 | OWN/2020-21/R/105 | 59,885.44 | 18/11/2020 | MGNREGA/2020-21/P/30 | 40,000,000 | |||||||||
12/11/2020 | OWN/2020-21/R/106 | 56,903.82 | 18/11/2020 | NRUM/2020-21/P/55 | 500,000 | |||||||||
12/11/2020 | OWN/2020-21/R/107 | 56,253.56 | 19/11/2020 | AGAV/2020-21/P/59 | 17,789 | |||||||||
12/11/2020 | OWN/2020-21/R/80 | 400,000 | 19/11/2020 | GGY/2020-21/P/46 | 7,198 | |||||||||
12/11/2020 | OWN/2020-21/R/81 | 358,000 | 19/11/2020 | MPLADS/2020-21/P/3 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/84 | 656,000 | 19/11/2020 | SDPF/2020-21/P/4 | 30,000 | |||||||||
12/11/2020 | OWN/2020-21/R/85 | 1,000,000 | 19/11/2020 | SFC/2020-21/P/33 | 9,000 | |||||||||
12/11/2020 | OWN/2020-21/R/86 | 24,000 | 19/11/2020 | SPPF/2020-21/P/11 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/87 | 2,000 | 19/11/2020 | WODC/2020-21/P/10 | 4,500 | |||||||||
12/11/2020 | OWN/2020-21/R/88 | 9,000 | 26/11/2020 | AGAV/2020-21/P/60 | 300,000 | |||||||||
12/11/2020 | OWN/2020-21/R/89 | 1,824,000 | 26/11/2020 | AGAV/2020-21/P/61 | 300,000 | |||||||||
12/11/2020 | OWN/2020-21/R/90 | 1,065,461 | 26/11/2020 | IAY/2020-21/P/21 | 800 | |||||||||
12/11/2020 | OWN/2020-21/R/91 | 92,880 | 26/11/2020 | IAY/2020-21/P/22 | 2,720 | |||||||||
12/11/2020 | OWN/2020-21/R/92 | 462,810 | 26/11/2020 | NRUM/2020-21/P/56 | 6,500 | |||||||||
12/11/2020 | OWN/2020-21/R/93 | 233,525.62 | 26/11/2020 | OWN/2020-21/P/73 | 1,800 | |||||||||
12/11/2020 | OWN/2020-21/R/94 | 118,000 | 26/11/2020 | SFC/2020-21/P/34 | 60,830 | |||||||||
12/11/2020 | OWN/2020-21/R/95 | 4,400 | 30/11/2020 | SSAOC/2020-21/P/104 | 112,460 | |||||||||
12/11/2020 | OWN/2020-21/R/96 | 18,000 | 30/11/2020 | SSAOC/2020-21/P/105 | 600,096 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 231,240 | 30/11/2020 | SSAOC/2020-21/P/106 | 1,927 | |||||||||
12/11/2020 | OWN/2020-21/R/98 | 6,000 | 30/11/2020 | SSAOC/2020-21/P/107 | 47,268 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 112,061 | 30/11/2020 | SSAOC/2020-21/P/108 | 26,490 | |||||||||
23/11/2020 | DMF/2020-21/R/21 | 16,567 | 30/11/2020 | SSAOC/2020-21/P/109 | 16,298 | |||||||||
23/11/2020 | DMF/2020-21/R/22 | 34,024 | 30/11/2020 | SSAOC/2020-21/P/110 | 33,393 | |||||||||
23/11/2020 | DMF/2020-21/R/23 | 331,344 | 30/11/2020 | SSAOC/2020-21/P/111 | 80,249 | |||||||||
23/11/2020 | OWN/2020-21/R/82 | 2,320 | 30/11/2020 | SSAOC/2020-21/P/112 | 44,126 | |||||||||
23/11/2020 | OWN/2020-21/R/83 | 870 | 30/11/2020 | SSAOC/2020-21/P/113 | 189,305 | |||||||||
30/11/2020 | SSAOC/2020-21/R/106 | 112,460 | 30/11/2020 | SSAOC/2020-21/P/114 | 436,769 | |||||||||
30/11/2020 | SSAOC/2020-21/R/107 | 600,096 | 30/11/2020 | SSAOC/2020-21/P/115 | 125,413 | |||||||||
30/11/2020 | SSAOC/2020-21/R/108 | 1,927 | 30/11/2020 | SSAOC/2020-21/P/116 | 51,976 | |||||||||
30/11/2020 | SSAOC/2020-21/R/109 | 47,268 | 30/11/2020 | SSAOC/2020-21/P/117 | 87,435 | |||||||||
30/11/2020 | SSAOC/2020-21/R/110 | 26,490 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/111 | 16,298 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/112 | 33,393 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/113 | 80,249 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/114 | 44,126 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/115 | 189,305 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/116 | 436,769 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/117 | 125,413 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/118 | 51,976 | ||||||||||||
30/11/2020 | SSAOC/2020-21/R/119 | 87,435 | ||||||||||||
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