Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AWC/2020-21/R/1 | 6,938 | 01/04/2020 | SSAOC/2020-21/P/1 | 50,618 | |||||||||
01/04/2020 | FDR/2020-21/R/5 | 134 | 01/04/2020 | SSAOC/2020-21/P/10 | 50,755 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 10,450 | 01/04/2020 | SSAOC/2020-21/P/11 | 40,105 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 1,100 | 01/04/2020 | SSAOC/2020-21/P/176 | 176,788 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 3,870 | 01/04/2020 | SSAOC/2020-21/P/177 | 70,231 | |||||||||
01/04/2020 | SDPF/2020-21/R/1 | 5,110 | 01/04/2020 | SSAOC/2020-21/P/2 | 70,231 | |||||||||
01/04/2020 | SSAOC/2020-21/R/1 | 50,618 | 01/04/2020 | SSAOC/2020-21/P/3 | 44,264 | |||||||||
01/04/2020 | SSAOC/2020-21/R/11 | 50,755 | 01/04/2020 | SSAOC/2020-21/P/4 | 19,077 | |||||||||
01/04/2020 | SSAOC/2020-21/R/12 | 40,105 | 01/04/2020 | SSAOC/2020-21/P/6 | 268,172 | |||||||||
01/04/2020 | SSAOC/2020-21/R/2 | 70,231 | 02/04/2020 | NOAPS/2020-21/P/1 | 314,000 | |||||||||
01/04/2020 | SSAOC/2020-21/R/3 | 70,231 | 02/04/2020 | NOAPS/2020-21/P/2 | 996,700 | |||||||||
01/04/2020 | SSAOC/2020-21/R/4 | 44,264 | 02/04/2020 | NOAPS/2020-21/P/3 | 3,171,300 | |||||||||
01/04/2020 | SSAOC/2020-21/R/5 | 19,077 | 02/04/2020 | NOAPS/2020-21/P/4 | 5,127,400 | |||||||||
01/04/2020 | SSAOC/2020-21/R/6 | 176,788 | 02/04/2020 | NOAPS/2020-21/P/5 | 9,609,400 | |||||||||
01/04/2020 | SSAOC/2020-21/R/7 | 268,172 | 02/04/2020 | NOAPS/2020-21/P/6 | 9,609,400 | |||||||||
02/04/2020 | SSAOC/2020-21/R/10 | 254,450 | 02/04/2020 | NOAPS/2020-21/P/8 | 9,641,400 | |||||||||
02/04/2020 | SSAOC/2020-21/R/8 | 26,821 | 02/04/2020 | SSAOC/2020-21/P/7 | 26,821 | |||||||||
02/04/2020 | SSAOC/2020-21/R/9 | 174,789 | 02/04/2020 | SSAOC/2020-21/P/8 | 174,789 | |||||||||
03/04/2020 | GGY/2020-21/R/1 | 400 | 02/04/2020 | SSAOC/2020-21/P/9 | 254,450 | |||||||||
03/04/2020 | IAY/2020-21/R/1 | 20,000 | 04/04/2020 | SSAOC/2020-21/P/12 | 29,893 | |||||||||
03/04/2020 | IAY/2020-21/R/2 | 20,000 | 14/04/2020 | SSAOC/2020-21/P/13 | 50,618 | |||||||||
03/04/2020 | IAY/2020-21/R/3 | 20,000 | 14/04/2020 | SSAOC/2020-21/P/15 | 26,821 | |||||||||
04/04/2020 | GGY/2020-21/R/2 | 4,630 | 14/04/2020 | SSAOC/2020-21/P/17 | 254,450 | |||||||||
04/04/2020 | IAY/2020-21/R/4 | 20,000 | 14/04/2020 | SSAOC/2020-21/P/178 | 72,217 | |||||||||
04/04/2020 | SSAOC/2020-21/R/13 | 29,893 | 14/04/2020 | SSAOC/2020-21/P/179 | 44,264 | |||||||||
13/04/2020 | AGAV/2020-21/R/1 | 170,859 | 14/04/2020 | SSAOC/2020-21/P/180 | 254,450 | |||||||||
13/04/2020 | ELECTION/2020-21/R/1 | 10,685 | 14/04/2020 | SSAOC/2020-21/P/181 | 19,077 | |||||||||
13/04/2020 | FDR/2020-21/R/1 | 91,887 | 14/04/2020 | SSAOC/2020-21/P/182 | 19,800 | |||||||||
13/04/2020 | SFC/2020-21/R/1 | 297 | 14/04/2020 | SSAOC/2020-21/P/19 | 50,755 | |||||||||
14/04/2020 | SSAOC/2020-21/R/14 | 50,618 | 14/04/2020 | SSAOC/2020-21/P/20 | 283,424 | |||||||||
14/04/2020 | SSAOC/2020-21/R/15 | 72,217 | 14/04/2020 | SSAOC/2020-21/P/22 | 176,788 | |||||||||
14/04/2020 | SSAOC/2020-21/R/16 | 26,821 | 18/04/2020 | MGNREGA/2020-21/P/1 | 548,341 | |||||||||
14/04/2020 | SSAOC/2020-21/R/17 | 44,264 | 18/04/2020 | MGNREGA/2020-21/P/2 | 24,720 | |||||||||
14/04/2020 | SSAOC/2020-21/R/18 | 254,450 | 18/04/2020 | MGNREGA/2020-21/P/3 | 24,720 | |||||||||
14/04/2020 | SSAOC/2020-21/R/19 | 19,077 | 21/04/2020 | SFC/2020-21/P/62 | 50,000 | |||||||||
14/04/2020 | SSAOC/2020-21/R/20 | 50,755 | 21/04/2020 | SFC/2020-21/P/63 | 40,000 | |||||||||
14/04/2020 | SSAOC/2020-21/R/21 | 283,424 | 21/04/2020 | SFC/2020-21/P/64 | 40,000 | |||||||||
14/04/2020 | SSAOC/2020-21/R/22 | 174,789 | 28/04/2020 | FDR/2020-21/P/1 | 198,500 | |||||||||
14/04/2020 | SSAOC/2020-21/R/23 | 176,788 | 28/04/2020 | FDR/2020-21/P/2 | 200,000 | |||||||||
14/04/2020 | SSAOC/2020-21/R/24 | 19,800 | 30/04/2020 | SFC/2020-21/P/60 | 100,000 | |||||||||
15/04/2020 | AWC/2020-21/R/2 | 5,600,000 | 30/04/2020 | SFC/2020-21/P/61 | 450,000 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/11 | 448,341 | 30/04/2020 | SSAOC/2020-21/P/24 | 37,709 | |||||||||
16/04/2020 | GGY/2020-21/R/3 | 3,000 | ||||||||||||
22/04/2020 | SFC/2020-21/R/2 | 416,235 | ||||||||||||
30/04/2020 | SSAOC/2020-21/R/25 | 37,709 | ||||||||||||
|