Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SSAOC/2020-21/R/162 | 52,574 | 02/02/2021 | GGY/2020-21/P/24 | 170,000 | 02/02/2021 | SSAOC/2020-21/C/41 | 82,467 | ||||||
02/02/2021 | SSAOC/2020-21/R/163 | 29,893 | 02/02/2021 | GGY/2020-21/P/28 | 3,000 | 03/02/2021 | SSAOC/2020-21/C/42 | 10,000 | ||||||
03/02/2021 | OWN/2020-21/R/22 | 65,078 | 02/02/2021 | MLALAD/2020-21/P/24 | 350,396 | 09/02/2021 | SSAOC/2020-21/C/43 | 380,000 | ||||||
03/02/2021 | SSAOC/2020-21/R/166 | 10,000 | 02/02/2021 | SDPF/2020-21/P/5 | 289,894 | 20/02/2021 | SSAOC/2020-21/C/44 | 217,669 | ||||||
09/02/2021 | SSAOC/2020-21/R/173 | 380,000 | 02/02/2021 | SDPF/2020-21/P/6 | 257,729 | |||||||||
15/02/2021 | AGAV/2020-21/R/5 | 364,332 | 02/02/2021 | SFC/2020-21/P/46 | 257,729 | |||||||||
15/02/2021 | AGAV/2020-21/R/6 | 252,282 | 02/02/2021 | SFC/2020-21/P/47 | 289,894 | |||||||||
15/02/2021 | AGAV/2020-21/R/7 | 188,647 | 02/02/2021 | SSAOC/2020-21/P/160 | 52,574 | |||||||||
17/02/2021 | NOAPS/2020-21/R/29 | 6,327,100 | 02/02/2021 | SSAOC/2020-21/P/161 | 29,893 | |||||||||
17/02/2021 | NOAPS/2020-21/R/30 | 10,202,588 | 03/02/2021 | SSAOC/2020-21/P/164 | 10,000 | |||||||||
17/02/2021 | NOAPS/2020-21/R/32 | 2,786,000 | 05/02/2021 | MLALAD/2020-21/P/34 | 3,000 | |||||||||
20/02/2021 | SSAOC/2020-21/R/169 | 217,669 | 05/02/2021 | MLALAD/2020-21/P/35 | 3,000 | |||||||||
23/02/2021 | IAY/2020-21/R/8 | 20,000 | 05/02/2021 | MLALAD/2020-21/P/36 | 9,000 | |||||||||
23/02/2021 | IAY/2020-21/R/9 | 20,000 | 05/02/2021 | SDPF/2020-21/P/10 | 9,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/189 | 19,634 | 05/02/2021 | SFC/2020-21/P/45 | 5,283 | |||||||||
23/02/2021 | SSAOC/2020-21/R/190 | 27,563 | 05/02/2021 | SFC/2020-21/P/48 | 7,500 | |||||||||
23/02/2021 | SSAOC/2020-21/R/191 | 39,293 | 07/02/2021 | MGNREGA/2020-21/P/13 | 47,218 | |||||||||
23/02/2021 | SSAOC/2020-21/R/192 | 24,154 | 08/02/2021 | AGAV/2020-21/P/29 | 100,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/193 | 52,129 | 08/02/2021 | GGY/2020-21/P/39 | 100,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/194 | 17,820 | 08/02/2021 | SFC/2020-21/P/49 | 283,226 | |||||||||
23/02/2021 | SSAOC/2020-21/R/195 | 17,117 | 09/02/2021 | SSAOC/2020-21/P/171 | 380,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/196 | 163,787 | 10/02/2021 | GGY/2020-21/P/38 | 500,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/197 | 265,117 | 10/02/2021 | OWN/2020-21/P/129 | 243,660 | |||||||||
23/02/2021 | SSAOC/2020-21/R/198 | 232,860 | 10/02/2021 | OWN/2020-21/P/130 | 144,440 | |||||||||
23/02/2021 | SSAOC/2020-21/R/199 | 35,902 | 11/02/2021 | OWN/2020-21/P/126 | 2,000,000 | |||||||||
23/02/2021 | SSAOC/2020-21/R/200 | 47,718 | 17/02/2021 | NOAPS/2020-21/P/23 | 9,725,500 | |||||||||
23/02/2021 | SSAOC/2020-21/R/201 | 218,750 | 17/02/2021 | NOAPS/2020-21/P/26 | 12,900 | |||||||||
23/02/2021 | SSAOC/2020-21/R/202 | 25,734 | 17/02/2021 | SFC/2020-21/P/50 | 199,968 | |||||||||
20/02/2021 | SSAOC/2020-21/P/193 | 217,669 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/30 | 32,211 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/31 | 199,711 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/32 | 63,200 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/33 | 134,800 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/34 | 175,883 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/35 | 69,231 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/36 | 98,420 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/37 | 216,486 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/38 | 174,194 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/39 | 184,246 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/40 | 154,756 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/41 | 157,588 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/42 | 67,789 | ||||||||||||
21/02/2021 | AGAV/2020-21/P/43 | 100,000 | ||||||||||||
21/02/2021 | MLALAD/2020-21/P/37 | 347,670 | ||||||||||||
21/02/2021 | SFC/2020-21/P/51 | 200,000 | ||||||||||||
21/02/2021 | SFC/2020-21/P/78 | 199,994 | ||||||||||||
21/02/2021 | SFC/2020-21/P/79 | 200,000 | ||||||||||||
21/02/2021 | SFC/2020-21/P/81 | 129,894 | ||||||||||||
22/02/2021 | FDR/2020-21/P/29 | 15,930 | ||||||||||||
22/02/2021 | OWN/2020-21/P/131 | 1,146,960 | ||||||||||||
22/02/2021 | SFC/2020-21/P/76 | 269,000 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/194 | 19,634 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/195 | 27,563 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/196 | 39,293 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/197 | 76,283 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/199 | 34,937 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/200 | 163,787 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/201 | 265,117 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/202 | 232,860 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/203 | 83,620 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/204 | 218,750 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/205 | 25,734 | ||||||||||||
25/02/2021 | AWC/2020-21/P/17 | 109,905 | ||||||||||||
25/02/2021 | GGY/2020-21/P/40 | 400,000 | ||||||||||||
25/02/2021 | GGY/2020-21/P/41 | 300,000 | ||||||||||||
|