Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SSAOC/2020-21/R/118 | 35,276 | 01/12/2020 | AGAV/2020-21/P/44 | 344,925 | 15/12/2020 | OWN/2020-21/C/9 | 11,750 | ||||||
01/12/2020 | SSAOC/2020-21/R/119 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/119 | 35,276 | |||||||||
01/12/2020 | SSAOC/2020-21/R/120 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/120 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/121 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/121 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/122 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/122 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/123 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/124 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/124 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/125 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/125 | 37,581 | 01/12/2020 | SSAOC/2020-21/P/126 | 37,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/126 | 39,581 | 01/12/2020 | SSAOC/2020-21/P/127 | 39,581 | |||||||||
01/12/2020 | SSAOC/2020-21/R/127 | 47,280 | 01/12/2020 | SSAOC/2020-21/P/128 | 47,280 | |||||||||
01/12/2020 | SSAOC/2020-21/R/128 | 72,990 | 01/12/2020 | SSAOC/2020-21/P/129 | 72,990 | |||||||||
01/12/2020 | SSAOC/2020-21/R/129 | 54,931 | 01/12/2020 | SSAOC/2020-21/P/130 | 54,931 | |||||||||
01/12/2020 | SSAOC/2020-21/R/130 | 213,831 | 01/12/2020 | SSAOC/2020-21/P/131 | 213,831 | |||||||||
01/12/2020 | SSAOC/2020-21/R/131 | 195,739 | 01/12/2020 | SSAOC/2020-21/P/132 | 195,739 | |||||||||
01/12/2020 | SSAOC/2020-21/R/132 | 51,197 | 01/12/2020 | SSAOC/2020-21/P/133 | 51,197 | |||||||||
01/12/2020 | SSAOC/2020-21/R/133 | 77,961 | 01/12/2020 | SSAOC/2020-21/P/134 | 77,961 | |||||||||
01/12/2020 | SSAOC/2020-21/R/134 | 273,386 | 01/12/2020 | SSAOC/2020-21/P/135 | 273,386 | |||||||||
01/12/2020 | SSAOC/2020-21/R/135 | 244,370 | 01/12/2020 | SSAOC/2020-21/P/136 | 239,370 | |||||||||
01/12/2020 | SSAOC/2020-21/R/136 | 82,920 | 01/12/2020 | SSAOC/2020-21/P/137 | 82,920 | |||||||||
01/12/2020 | SSAOC/2020-21/R/137 | 94,595 | 01/12/2020 | SSAOC/2020-21/P/138 | 94,595 | |||||||||
10/12/2020 | CGF/2020-21/R/2 | 1,200,000 | 02/12/2020 | AGAV/2020-21/P/45 | 233,318 | |||||||||
11/12/2020 | NOAPS/2020-21/R/42 | 200,000 | 02/12/2020 | AWC/2020-21/P/9 | 49,381 | |||||||||
11/12/2020 | NOAPS/2020-21/R/56 | 2,870,000 | 02/12/2020 | GGY/2020-21/P/15 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/31 | 9,750 | 02/12/2020 | MGNREGA/2020-21/P/13 | 40,000 | |||||||||
14/12/2020 | OWN/2020-21/R/32 | 2,000 | 02/12/2020 | OWN/2020-21/P/39 | 7,392 | |||||||||
14/12/2020 | SSAOC/2020-21/R/117 | 2,106 | 02/12/2020 | SDPF/2020-21/P/8 | 6,000 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/6 | 66,154 | 03/12/2020 | AGAV/2020-21/P/11 | 441,288 | |||||||||
16/12/2020 | NOAPS/2020-21/R/65 | 15,000 | 03/12/2020 | AGAV/2020-21/P/36 | 100,000 | |||||||||
17/12/2020 | OWN/2020-21/R/89 | 1,000,000 | 03/12/2020 | AGAV/2020-21/P/7 | 170,263 | |||||||||
23/12/2020 | OWN/2020-21/R/52 | 1,524,000 | 03/12/2020 | AWC/2020-21/P/10 | 25,163 | |||||||||
29/12/2020 | SSAOC/2020-21/R/111 | 72,990 | 03/12/2020 | AWC/2020-21/P/11 | 14,610 | |||||||||
29/12/2020 | SSAOC/2020-21/R/112 | 54,931 | 03/12/2020 | GGY/2020-21/P/16 | 6,000 | |||||||||
29/12/2020 | SSAOC/2020-21/R/113 | 77,961 | 03/12/2020 | GGY/2020-21/P/17 | 5,000 | |||||||||
29/12/2020 | SSAOC/2020-21/R/114 | 238,305 | 03/12/2020 | MPLADS/2020-21/P/15 | 28,000 | |||||||||
29/12/2020 | SSAOC/2020-21/R/115 | 82,920 | 03/12/2020 | SFC/2020-21/P/29 | 8,584 | |||||||||
29/12/2020 | SSAOC/2020-21/R/116 | 244,370 | 10/12/2020 | AGAV/2020-21/P/46 | 121,057 | |||||||||
29/12/2020 | SSAOC/2020-21/R/138 | 28,725 | 10/12/2020 | AGAV/2020-21/P/47 | 105,035 | |||||||||
29/12/2020 | SSAOC/2020-21/R/142 | 39,581 | 10/12/2020 | AGAV/2020-21/P/48 | 4,842 | |||||||||
29/12/2020 | SSAOC/2020-21/R/143 | 114,424 | 10/12/2020 | MPLADS/2020-21/P/16 | 6,000 | |||||||||
29/12/2020 | SSAOC/2020-21/R/151 | 94,595 | 11/12/2020 | GGY/2020-21/P/18 | 100,000 | |||||||||
30/12/2020 | OWN/2020-21/R/90 | 327,293 | 11/12/2020 | GGY/2020-21/P/19 | 250,000 | |||||||||
30/12/2020 | OWN/2020-21/R/94 | 807 | 11/12/2020 | GGY/2020-21/P/20 | 125,000 | |||||||||
31/12/2020 | CRF/2020-21/R/50 | 4,000 | 11/12/2020 | MPLADS/2020-21/P/17 | 100,000 | |||||||||
31/12/2020 | OWN/2020-21/R/91 | 423 | 14/12/2020 | SSAOC/2020-21/P/118 | 2,106 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 3,219,580 | 15/12/2020 | MDMS/2020-21/P/5 | 15,000 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 2,141 | 16/12/2020 | AGAV/2020-21/P/50 | 125,760 | |||||||||
31/12/2020 | SSAOC/2020-21/R/139 | 47,280 | 16/12/2020 | MGNREGA/2020-21/P/14 | 66,154 | |||||||||
31/12/2020 | SSAOC/2020-21/R/140 | 72,990 | 18/12/2020 | CRF/2020-21/P/39 | 200,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/141 | 54,931 | 18/12/2020 | CRF/2020-21/P/40 | 106,840 | |||||||||
31/12/2020 | SSAOC/2020-21/R/144 | 207,831 | 18/12/2020 | MLALAD/2020-21/P/15 | 200,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/145 | 212,322 | 18/12/2020 | SAGY/2020-21/P/10 | 100,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/146 | 77,961 | 18/12/2020 | SFC/2020-21/P/30 | 2,430 | |||||||||
31/12/2020 | SSAOC/2020-21/R/147 | 269,886 | 21/12/2020 | GGY/2020-21/P/21 | 3,600 | |||||||||
31/12/2020 | SSAOC/2020-21/R/148 | 231,712 | 21/12/2020 | GGY/2020-21/P/22 | 4,200 | |||||||||
31/12/2020 | SSAOC/2020-21/R/149 | 49,197 | 21/12/2020 | GGY/2020-21/P/23 | 3,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/150 | 78,920 | 21/12/2020 | GGY/2020-21/P/24 | 4,500 | |||||||||
21/12/2020 | GGY/2020-21/P/25 | 9,000 | ||||||||||||
21/12/2020 | GGY/2020-21/P/26 | 1,990,000 | ||||||||||||
21/12/2020 | MPLADS/2020-21/P/18 | 6,000 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/39 | 20.25 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/43 | 20.25 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/46 | 20.25 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/48 | 20.25 | ||||||||||||
22/12/2020 | NOAPS/2020-21/P/53 | 20.25 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/112 | 72,990 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/113 | 54,931 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/114 | 77,961 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/115 | 238,305 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/116 | 82,920 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/117 | 239,370 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/139 | 28,725 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/143 | 39,581 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/144 | 114,424 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/152 | 94,595 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/140 | 47,280 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/141 | 72,990 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/142 | 54,931 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/145 | 207,831 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/146 | 212,322 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/147 | 77,961 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/148 | 269,886 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/149 | 226,712 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/150 | 49,197 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/151 | 80,789 | ||||||||||||
|