Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SSDG/2020-21/R/1 | 111,982 | 02/04/2020 | SSAOC/2020-21/P/1 | 1,034,374 | |||||||||
01/04/2020 | WODC/2020-21/R/1 | 206,243 | 03/04/2020 | CRF/2020-21/P/1 | 3,250 | |||||||||
02/04/2020 | SSAOC/2020-21/R/1 | 1,034,374 | 03/04/2020 | MGNREGA/2020-21/P/1 | 98,880 | |||||||||
02/04/2020 | SSAOC/2020-21/R/2 | 276,490 | 03/04/2020 | MGNREGA/2020-21/P/2 | 597,953 | |||||||||
04/04/2020 | GGY/2020-21/R/6 | 24,848,952 | 03/04/2020 | MGNREGA/2020-21/P/3 | 5,200 | |||||||||
04/04/2020 | SFC/2020-21/R/36 | 19,257,054 | 03/04/2020 | MGNREGA/2020-21/P/4 | 84,400 | |||||||||
04/04/2020 | SSAOC/2020-21/R/3 | 82,500 | 03/04/2020 | SSAOC/2020-21/P/2 | 276,490 | |||||||||
05/04/2020 | MJBY/2020-21/R/1 | 6,537 | 04/04/2020 | GGY/2020-21/P/1 | 14,985,000 | |||||||||
05/04/2020 | MLALAD/2020-21/R/10 | 509,309 | 04/04/2020 | SFC/2020-21/P/1 | 18,324,000 | |||||||||
05/04/2020 | SSAOC/2020-21/R/4 | 12,280 | 04/04/2020 | SSAOC/2020-21/P/3 | 82,500 | |||||||||
06/04/2020 | AWC/2020-21/R/1 | 359 | 05/04/2020 | SSAOC/2020-21/P/4 | 12,280 | |||||||||
06/04/2020 | GGY/2020-21/R/1 | 317,846 | 06/04/2020 | MGNREGA/2020-21/P/5 | 40,000 | |||||||||
06/04/2020 | SSAOC/2020-21/R/5 | 29,486 | 06/04/2020 | SSAOC/2020-21/P/5 | 29,486 | |||||||||
07/04/2020 | PPD/2020-21/R/1 | 2,500 | 08/04/2020 | NOAPS/2020-21/P/1 | 20,370 | |||||||||
07/04/2020 | SFC/2020-21/R/1 | 33,309,000 | 08/04/2020 | SFC/2020-21/P/2 | 14,985,000 | |||||||||
09/04/2020 | GGY/2020-21/R/2 | 14,985,000 | 15/04/2020 | SFC/2020-21/P/3 | 7,735,500 | |||||||||
09/04/2020 | SFC/2020-21/R/2 | 24,042,000 | 16/04/2020 | SFC/2020-21/P/4 | 4,137,000 | |||||||||
11/04/2020 | PPD/2020-21/R/2 | 299,598 | 17/04/2020 | SFC/2020-21/P/5 | 3,000,000 | |||||||||
20/04/2020 | MLALAD/2020-21/R/1 | 3,000,000 | 18/04/2020 | SFC/2020-21/P/6 | 8,000,000 | |||||||||
21/04/2020 | CRF/2020-21/R/1 | 25,000 | 18/04/2020 | SFC/2020-21/P/7 | 200,000 | |||||||||
21/04/2020 | CRF/2020-21/R/2 | 870,000 | 20/04/2020 | SFC/2020-21/P/8 | 410,000 | |||||||||
22/04/2020 | SFC/2020-21/R/3 | 69,000 | 20/04/2020 | SFC/2020-21/P/9 | 2,050,000 | |||||||||
22/04/2020 | SFC/2020-21/R/4 | 110,000 | 22/04/2020 | NOAPS/2020-21/P/2 | 854,800 | |||||||||
22/04/2020 | SFC/2020-21/R/5 | 116,235 | 23/04/2020 | PPD/2020-21/P/1 | 5,600 | |||||||||
24/04/2020 | SFC/2020-21/R/6 | 354,000 | 24/04/2020 | PPD/2020-21/P/2 | 45,946 | |||||||||
25/04/2020 | SSAOC/2020-21/R/6 | 1,037,534 | 24/04/2020 | SSDG/2020-21/P/1 | 200,000 | |||||||||
27/04/2020 | SFC/2020-21/R/7 | 1,174,500 | 25/04/2020 | SSAOC/2020-21/P/6 | 1,037,534 | |||||||||
27/04/2020 | SFC/2020-21/R/8 | 223,500 | 28/04/2020 | SSAOC/2020-21/P/7 | 76,478 | |||||||||
27/04/2020 | SFC/2020-21/R/9 | 94,500 | 29/04/2020 | SSAOC/2020-21/P/8 | 56,708 | |||||||||
28/04/2020 | SFC/2020-21/R/10 | 146,500 | 30/04/2020 | CRF/2020-21/P/2 | 300,000 | |||||||||
28/04/2020 | SSAOC/2020-21/R/7 | 76,478 | 30/04/2020 | MGNREGA/2020-21/P/6 | 32,382 | |||||||||
29/04/2020 | CRF/2020-21/R/3 | 150,000 | 30/04/2020 | PPD/2020-21/P/3 | 122,289 | |||||||||
29/04/2020 | SFC/2020-21/R/11 | 103,500 | ||||||||||||
29/04/2020 | SFC/2020-21/R/12 | 112,500 | ||||||||||||
29/04/2020 | SFC/2020-21/R/13 | 63,000 | ||||||||||||
29/04/2020 | SSAOC/2020-21/R/8 | 56,708 | ||||||||||||
30/04/2020 | SFC/2020-21/R/14 | 145,500 | ||||||||||||
30/04/2020 | SFC/2020-21/R/15 | 130,500 | ||||||||||||
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