Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NOAPS/2020-21/R/140 | 10,500 | 02/02/2021 | SSAOC/2020-21/P/234 | 55,077 | 12/02/2021 | SSAOC/2020-21/C/1 | 80,506 | ||||||
02/02/2021 | NOAPS/2020-21/R/141 | 3,500 | 02/02/2021 | SSAOC/2020-21/P/235 | 57,520 | |||||||||
02/02/2021 | SSAOC/2020-21/R/230 | 55,077 | 04/02/2021 | GGY/2020-21/P/28 | 352,436 | |||||||||
02/02/2021 | SSAOC/2020-21/R/231 | 57,520 | 04/02/2021 | MGNREGA/2020-21/P/67 | 88,420 | |||||||||
04/02/2021 | SSAOC/2020-21/R/232 | 33,289 | 04/02/2021 | MPLADS/2020-21/P/9 | 139,796 | |||||||||
04/02/2021 | SSAOC/2020-21/R/233 | 63,470 | 04/02/2021 | OWN/2020-21/P/86 | 1,742 | |||||||||
04/02/2021 | SSAOC/2020-21/R/234 | 73,381 | 04/02/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
04/02/2021 | SSAOC/2020-21/R/235 | 114,869 | 04/02/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
04/02/2021 | SSAOC/2020-21/R/236 | 20,190 | 04/02/2021 | SSAOC/2020-21/P/236 | 33,289 | |||||||||
04/02/2021 | SSAOC/2020-21/R/237 | 77,152 | 04/02/2021 | SSAOC/2020-21/P/237 | 63,470 | |||||||||
04/02/2021 | SSAOC/2020-21/R/238 | 15,067 | 04/02/2021 | SSAOC/2020-21/P/238 | 73,381 | |||||||||
04/02/2021 | SSAOC/2020-21/R/239 | 8,100 | 04/02/2021 | SSAOC/2020-21/P/239 | 114,869 | |||||||||
04/02/2021 | SSAOC/2020-21/R/240 | 37,466 | 04/02/2021 | SSAOC/2020-21/P/240 | 20,190 | |||||||||
04/02/2021 | SSAOC/2020-21/R/241 | 15,660 | 04/02/2021 | SSAOC/2020-21/P/241 | 77,152 | |||||||||
04/02/2021 | SSAOC/2020-21/R/242 | 28,607 | 04/02/2021 | SSAOC/2020-21/P/242 | 15,067 | |||||||||
04/02/2021 | SSAOC/2020-21/R/243 | 29,543 | 04/02/2021 | SSAOC/2020-21/P/243 | 8,100 | |||||||||
04/02/2021 | SSAOC/2020-21/R/244 | 9,296 | 04/02/2021 | SSAOC/2020-21/P/244 | 37,466 | |||||||||
04/02/2021 | SSAOC/2020-21/R/245 | 83,185 | 04/02/2021 | SSAOC/2020-21/P/245 | 15,660 | |||||||||
05/02/2021 | NOAPS/2020-21/R/142 | 500 | 04/02/2021 | SSAOC/2020-21/P/246 | 28,607 | |||||||||
05/02/2021 | NOAPS/2020-21/R/143 | 1,500 | 04/02/2021 | SSAOC/2020-21/P/247 | 29,543 | |||||||||
05/02/2021 | NOAPS/2020-21/R/144 | 24,900 | 04/02/2021 | SSAOC/2020-21/P/248 | 9,296 | |||||||||
09/02/2021 | XVFC/2020-21/R/6 | 2,159,019 | 05/02/2021 | MGNREGA/2020-21/P/68 | 25,000 | |||||||||
10/02/2021 | MLALAD/2020-21/R/3 | 600,000 | 05/02/2021 | MGNREGA/2020-21/P/69 | 17,386 | |||||||||
12/02/2021 | SSAOC/2020-21/R/246 | 26,447 | 12/02/2021 | NOAPS/2020-21/P/52 | 1,463,100 | |||||||||
20/02/2021 | NOAPS/2020-21/R/145 | 12,300 | 12/02/2021 | NOAPS/2020-21/P/53 | 3,134,371 | |||||||||
20/02/2021 | NOAPS/2020-21/R/146 | 4,000,000 | 12/02/2021 | NOAPS/2020-21/P/54 | 1,279,400 | |||||||||
20/02/2021 | NOAPS/2020-21/R/147 | 2,724,900 | 12/02/2021 | NOAPS/2020-21/P/55 | 4,000,000 | |||||||||
20/02/2021 | NOAPS/2020-21/R/148 | 3,000 | 12/02/2021 | OWN/2020-21/P/89 | 70,000 | |||||||||
20/02/2021 | NOAPS/2020-21/R/149 | 500 | 12/02/2021 | SSAOC/2020-21/P/249 | 83,185 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/1 | 2,624,947 | 12/02/2021 | SSAOC/2020-21/P/250 | 26,447 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | 1,000,000 | 17/02/2021 | NOAPS/2020-21/P/56 | 2,000 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/3 | 2,624,947 | 18/02/2021 | OWN/2020-21/P/90 | 1,214 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/4 | 1,457,165 | 19/02/2021 | MGNREGA/2020-21/P/70 | 23,775 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/5 | 1,457,165 | 24/02/2021 | NOAPS/2020-21/P/51 | 2,453,400 | |||||||||
25/02/2021 | NOAPS/2020-21/R/150 | 16,300 | 26/02/2021 | SSAOC/2020-21/P/251 | 7,405 | |||||||||
25/02/2021 | NOAPS/2020-21/R/151 | 4,500 | 26/02/2021 | SSAOC/2020-21/P/252 | 15,116 | |||||||||
25/02/2021 | NOAPS/2020-21/R/152 | 2,000 | 26/02/2021 | SSAOC/2020-21/P/253 | 5,019 | |||||||||
25/02/2021 | NOAPS/2020-21/R/153 | 1,400 | 26/02/2021 | SSAOC/2020-21/P/254 | 35,864 | |||||||||
26/02/2021 | SSAOC/2020-21/R/247 | 15,116 | 26/02/2021 | SSAOC/2020-21/P/255 | 10,726 | |||||||||
26/02/2021 | SSAOC/2020-21/R/248 | 5,019 | 26/02/2021 | SSAOC/2020-21/P/256 | 8,884 | |||||||||
26/02/2021 | SSAOC/2020-21/R/249 | 35,864 | 26/02/2021 | SSAOC/2020-21/P/257 | 5,093 | |||||||||
26/02/2021 | SSAOC/2020-21/R/250 | 100,000 | 26/02/2021 | SSAOC/2020-21/P/258 | 7,138 | |||||||||
26/02/2021 | SSAOC/2020-21/R/251 | 29,996 | 26/02/2021 | SSAOC/2020-21/P/259 | 1,452 | |||||||||
26/02/2021 | SSAOC/2020-21/R/252 | 9,763 | 26/02/2021 | SSAOC/2020-21/P/260 | 30,747 | |||||||||
26/02/2021 | SSAOC/2020-21/R/253 | 29,996 | 26/02/2021 | SSAOC/2020-21/P/261 | 43,475 | |||||||||
26/02/2021 | SSAOC/2020-21/R/254 | 9,763 | 26/02/2021 | SSAOC/2020-21/P/262 | 24,780 | |||||||||
26/02/2021 | SSAOC/2020-21/R/255 | 100,000 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/256 | 10,726 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/257 | 8,884 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/258 | 5,093 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/259 | 7,138 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/260 | 1,452 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/261 | 30,747 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/262 | 43,475 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/263 | 24,780 | ||||||||||||
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