Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SSAOC/2020-21/R/1 | 388,879 | 01/04/2020 | SSAOC/2020-21/P/1 | 388,879 | |||||||||
01/04/2020 | SSAOC/2020-21/R/2 | 109,059 | 01/04/2020 | SSAOC/2020-21/P/2 | 109,059 | |||||||||
01/04/2020 | SSAOC/2020-21/R/3 | 34,472 | 01/04/2020 | SSAOC/2020-21/P/3 | 34,472 | |||||||||
01/04/2020 | SSAOC/2020-21/R/4 | 165,792 | 01/04/2020 | SSAOC/2020-21/P/4 | 165,792 | |||||||||
01/04/2020 | SSAOC/2020-21/R/5 | 85,995 | 01/04/2020 | SSAOC/2020-21/P/5 | 85,995 | |||||||||
01/04/2020 | SSAOC/2020-21/R/6 | 55,692 | 02/04/2020 | SSAOC/2020-21/P/10 | 54,054 | |||||||||
02/04/2020 | SSAOC/2020-21/R/10 | 54,054 | 02/04/2020 | SSAOC/2020-21/P/7 | 15,153 | |||||||||
02/04/2020 | SSAOC/2020-21/R/7 | 15,153 | 02/04/2020 | SSAOC/2020-21/P/8 | 108,662 | |||||||||
02/04/2020 | SSAOC/2020-21/R/8 | 108,662 | 02/04/2020 | SSAOC/2020-21/P/9 | 24,437 | |||||||||
02/04/2020 | SSAOC/2020-21/R/9 | 24,437 | 03/04/2020 | MGNREGA/2020-21/P/1 | 16,454 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 16,454 | 03/04/2020 | MGNREGA/2020-21/P/2 | 20,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 20,000 | 03/04/2020 | MGNREGA/2020-21/P/3 | 5,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 5,000 | 03/04/2020 | MGNREGA/2020-21/P/4 | 15,525 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/4 | 15,525 | 03/04/2020 | MGNREGA/2020-21/P/5 | 665,988 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/5 | 665,988 | 03/04/2020 | MGNREGA/2020-21/P/6 | 248,484 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/6 | 248,484 | 03/04/2020 | MGNREGA/2020-21/P/7 | 228,300 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/7 | 228,300 | 03/04/2020 | MGNREGA/2020-21/P/8 | 12,144 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/8 | 12,144 | 04/04/2020 | MGNREGA/2020-21/P/9 | 137,475 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/9 | 137,475 | 06/04/2020 | OWN/2020-21/P/1 | 4,268 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/10 | 241,002 | 06/04/2020 | OWN/2020-21/P/2 | 15,750 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/11 | 20,000 | 06/04/2020 | TSC/2020-21/P/1 | 50,600 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/12 | 6,500 | 07/04/2020 | MGNREGA/2020-21/P/10 | 241,002 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/13 | 3,208 | 07/04/2020 | MGNREGA/2020-21/P/11 | 20,000 | |||||||||
10/04/2020 | SSAOC/2020-21/R/11 | 29,673 | 07/04/2020 | MGNREGA/2020-21/P/12 | 6,500 | |||||||||
10/04/2020 | SSAOC/2020-21/R/12 | 16,632 | 07/04/2020 | MGNREGA/2020-21/P/13 | 3,208 | |||||||||
10/04/2020 | SSAOC/2020-21/R/13 | 7,896 | 10/04/2020 | SSAOC/2020-21/P/11 | 29,673 | |||||||||
15/04/2020 | SSAOC/2020-21/R/15 | 78,206 | 10/04/2020 | SSAOC/2020-21/P/12 | 16,632 | |||||||||
15/04/2020 | SSAOC/2020-21/R/16 | 13,002 | 10/04/2020 | SSAOC/2020-21/P/13 | 7,896 | |||||||||
15/04/2020 | SSAOC/2020-21/R/17 | 12,508 | 15/04/2020 | MLALAD/2020-21/P/1 | 200,000 | |||||||||
16/04/2020 | SSAOC/2020-21/R/14 | 45,245 | 15/04/2020 | OWN/2020-21/P/4 | 12,500 | |||||||||
16/04/2020 | SSAOC/2020-21/R/18 | 6,552 | 15/04/2020 | SSAOC/2020-21/P/15 | 78,206 | |||||||||
16/04/2020 | SSAOC/2020-21/R/19 | 25,655 | 15/04/2020 | SSAOC/2020-21/P/16 | 13,002 | |||||||||
18/04/2020 | SSAOC/2020-21/R/20 | 14,244 | 15/04/2020 | SSAOC/2020-21/P/17 | 12,508 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 180,000 | 16/04/2020 | SSAOC/2020-21/P/14 | 45,245 | |||||||||
20/04/2020 | SSAOC/2020-21/R/21 | 392,623 | 16/04/2020 | SSAOC/2020-21/P/18 | 6,552 | |||||||||
21/04/2020 | SSAOC/2020-21/R/23 | 165,792 | 16/04/2020 | SSAOC/2020-21/P/19 | 25,655 | |||||||||
21/04/2020 | SSAOC/2020-21/R/24 | 85,995 | 17/04/2020 | BKBK/2020-21/P/1 | 400,576 | |||||||||
21/04/2020 | SSAOC/2020-21/R/25 | 55,692 | 17/04/2020 | GGY/2020-21/P/1 | 102,117 | |||||||||
22/04/2020 | SSAOC/2020-21/R/26 | 49,434 | 17/04/2020 | SSDG/2020-21/P/1 | 500,000 | |||||||||
22/04/2020 | SSAOC/2020-21/R/27 | 609,091 | 17/04/2020 | TSC/2020-21/P/2 | 389,022 | |||||||||
25/04/2020 | TSC/2020-21/R/1 | 50,000 | 18/04/2020 | SSAOC/2020-21/P/20 | 14,244 | |||||||||
25/04/2020 | TSC/2020-21/R/2 | 39,022 | 20/04/2020 | SSAOC/2020-21/P/21 | 392,623 | |||||||||
27/04/2020 | SSAOC/2020-21/R/22 | 109,059 | 21/04/2020 | SSAOC/2020-21/P/23 | 165,792 | |||||||||
27/04/2020 | SSAOC/2020-21/R/28 | 80,149 | 21/04/2020 | SSAOC/2020-21/P/24 | 85,995 | |||||||||
27/04/2020 | SSAOC/2020-21/R/29 | 54,054 | 21/04/2020 | SSAOC/2020-21/P/25 | 55,692 | |||||||||
28/04/2020 | SSAOC/2020-21/R/30 | 15,153 | 22/04/2020 | SSAOC/2020-21/P/26 | 49,434 | |||||||||
29/04/2020 | SSAOC/2020-21/R/31 | 17,236 | 22/04/2020 | SSAOC/2020-21/P/27 | 609,091 | |||||||||
29/04/2020 | SSAOC/2020-21/R/32 | 9,711 | 22/04/2020 | SSDG/2020-21/P/2 | 254,048 | |||||||||
23/04/2020 | OWN/2020-21/P/5 | 96,028 | ||||||||||||
25/04/2020 | IAY/2020-21/P/2 | 39,022 | ||||||||||||
25/04/2020 | MGNREGA/2020-21/P/14 | 50,000 | ||||||||||||
27/04/2020 | ELECTION/2020-21/P/1 | 39,800 | ||||||||||||
27/04/2020 | MLALAD/2020-21/P/2 | 45,804 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/22 | 109,059 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/28 | 80,149 | ||||||||||||
27/04/2020 | SSAOC/2020-21/P/29 | 54,054 | ||||||||||||
28/04/2020 | IAY/2020-21/P/1 | 24,135 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 4,950,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 329,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 60,000 | ||||||||||||
28/04/2020 | SSAOC/2020-21/P/30 | 15,153 | ||||||||||||
29/04/2020 | SSAOC/2020-21/P/31 | 17,236 | ||||||||||||
29/04/2020 | SSAOC/2020-21/P/32 | 9,711 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 44,000 | ||||||||||||
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