Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SSAOC/2020-21/R/131 | 300,000 | 01/12/2020 | SSAOC/2020-21/P/129 | 300,000 | 01/12/2020 | SSAOC/2020-21/C/36 | 300,000 | ||||||
05/12/2020 | GGY/2020-21/R/8 | 80 | 02/12/2020 | FDR/2020-21/P/25 | 200,000 | 21/12/2020 | SSAOC/2020-21/C/37 | 846,309 | ||||||
05/12/2020 | OWN/2020-21/R/19 | 2,000,000 | 09/12/2020 | FDR/2020-21/P/23 | 200,000 | 27/12/2020 | SSAOC/2020-21/C/38 | 82,467 | ||||||
11/12/2020 | NOAPS/2020-21/R/21 | 200,000 | 09/12/2020 | MLALAD/2020-21/P/16 | 2,100 | |||||||||
11/12/2020 | NOAPS/2020-21/R/23 | 2,870,000 | 09/12/2020 | MPLADS/2020-21/P/16 | 15,000 | |||||||||
11/12/2020 | OWN/2020-21/R/37 | 750,000 | 09/12/2020 | MPLADS/2020-21/P/17 | 9,000 | |||||||||
16/12/2020 | NOAPS/2020-21/R/22 | 15,000 | 09/12/2020 | SFC/2020-21/P/34 | 140,000 | |||||||||
19/12/2020 | OWN/2020-21/R/27 | 50,000 | 11/12/2020 | OWN/2020-21/P/91 | 258,700 | |||||||||
21/12/2020 | SSAOC/2020-21/R/145 | 60,785 | 13/12/2020 | AGAV/2020-21/P/18 | 100,000 | |||||||||
21/12/2020 | SSAOC/2020-21/R/148 | 27,663 | 15/12/2020 | GGY/2020-21/P/22 | 90,000 | |||||||||
21/12/2020 | SSAOC/2020-21/R/149 | 52,229 | 15/12/2020 | GGY/2020-21/P/23 | 90,000 | |||||||||
21/12/2020 | SSAOC/2020-21/R/150 | 17,117 | 15/12/2020 | MGNREGA/2020-21/P/5 | 23,766 | |||||||||
21/12/2020 | SSAOC/2020-21/R/151 | 24,254 | 15/12/2020 | MGNREGA/2020-21/P/6 | 67,896 | |||||||||
21/12/2020 | SSAOC/2020-21/R/152 | 19,077 | 15/12/2020 | MGNREGA/2020-21/P/7 | 341,596 | |||||||||
21/12/2020 | SSAOC/2020-21/R/153 | 39,393 | 15/12/2020 | MGNREGA/2020-21/P/8 | 490,116 | |||||||||
21/12/2020 | SSAOC/2020-21/R/154 | 159,321 | 15/12/2020 | MGNREGA/2020-21/P/9 | 13,539 | |||||||||
21/12/2020 | SSAOC/2020-21/R/155 | 215,328 | 15/12/2020 | MLALAD/2020-21/P/17 | 3,000 | |||||||||
21/12/2020 | SSAOC/2020-21/R/170 | 231,142 | 15/12/2020 | MLALAD/2020-21/P/29 | 301,621 | |||||||||
27/12/2020 | SSAOC/2020-21/R/146 | 29,893 | 15/12/2020 | OWN/2020-21/P/16 | 300,000 | |||||||||
27/12/2020 | SSAOC/2020-21/R/147 | 52,574 | 17/12/2020 | GGY/2020-21/P/14 | 9,000 | |||||||||
30/12/2020 | MLALAD/2020-21/R/6 | 163,993 | 17/12/2020 | SFC/2020-21/P/29 | 500,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/25 | 9,411 | 18/12/2020 | SFC/2020-21/P/30 | 137,792 | |||||||||
31/12/2020 | NOAPS/2020-21/R/26 | 22,646 | 21/12/2020 | SSAOC/2020-21/P/143 | 60,785 | |||||||||
31/12/2020 | NOAPS/2020-21/R/27 | 222 | 21/12/2020 | SSAOC/2020-21/P/146 | 27,663 | |||||||||
31/12/2020 | NOAPS/2020-21/R/28 | 1,912 | 21/12/2020 | SSAOC/2020-21/P/147 | 52,229 | |||||||||
31/12/2020 | OWN/2020-21/R/20 | 7,915,619 | 21/12/2020 | SSAOC/2020-21/P/148 | 17,117 | |||||||||
31/12/2020 | OWN/2020-21/R/21 | 3,968,000 | 21/12/2020 | SSAOC/2020-21/P/149 | 24,254 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 17,975 | 21/12/2020 | SSAOC/2020-21/P/150 | 19,077 | |||||||||
21/12/2020 | SSAOC/2020-21/P/151 | 39,393 | ||||||||||||
21/12/2020 | SSAOC/2020-21/P/152 | 159,321 | ||||||||||||
21/12/2020 | SSAOC/2020-21/P/153 | 215,328 | ||||||||||||
21/12/2020 | SSAOC/2020-21/P/168 | 231,142 | ||||||||||||
22/12/2020 | AWC/2020-21/P/12 | 201,554 | ||||||||||||
22/12/2020 | MLALAD/2020-21/P/27 | 50,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/14 | 219,295 | ||||||||||||
22/12/2020 | SDPF/2020-21/P/7 | 298,434 | ||||||||||||
22/12/2020 | SFC/2020-21/P/31 | 300,000 | ||||||||||||
27/12/2020 | SSAOC/2020-21/P/144 | 29,893 | ||||||||||||
27/12/2020 | SSAOC/2020-21/P/145 | 52,574 | ||||||||||||
28/12/2020 | OWN/2020-21/P/15 | 200,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/70 | 50,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/71 | 92,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/72 | 32,400 | ||||||||||||
28/12/2020 | SFC/2020-21/P/33 | 300,000 | ||||||||||||
29/12/2020 | FDR/2020-21/P/22 | 197,466 | ||||||||||||
29/12/2020 | MGNREGA/2020-21/P/10 | 33,560 | ||||||||||||
29/12/2020 | NOAPS/2020-21/P/25 | 12,690 | ||||||||||||
29/12/2020 | NOAPS/2020-21/P/27 | 25,000 | ||||||||||||
29/12/2020 | NOAPS/2020-21/P/28 | 13,020 | ||||||||||||
29/12/2020 | OWN/2020-21/P/13 | 200,000 | ||||||||||||
29/12/2020 | SFC/2020-21/P/32 | 79,953 | ||||||||||||
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