Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AGAV/2020-21/R/1 | 6,792 | 07/04/2020 | MBPY/2020-21/P/1 | 235,000 | 01/04/2020 | CGF/2020-21/C/1 | 783,227.22 | ||||||
01/04/2020 | CGF/2020-21/R/1 | 5,877 | 07/04/2020 | SSAOC/2020-21/P/1 | 130,176 | |||||||||
01/04/2020 | FBG/2020-21/R/1 | 57,795.44 | 07/04/2020 | SSAOC/2020-21/P/2 | 226,593 | |||||||||
01/04/2020 | FBG/2020-21/R/2 | 2,334 | 07/04/2020 | SSAOC/2020-21/P/3 | 56,601 | |||||||||
01/04/2020 | MDMS/2020-21/R/5 | 18,902 | 07/04/2020 | SSAOC/2020-21/P/4 | 36,034 | |||||||||
07/04/2020 | DRM/2020-21/R/1 | 1,317,878 | 07/04/2020 | SSAOC/2020-21/P/5 | 170,572 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 17,087,000 | 07/04/2020 | SSAOC/2020-21/P/6 | 127,567 | |||||||||
07/04/2020 | SSAOC/2020-21/R/1 | 130,176 | 07/04/2020 | SSAOC/2020-21/P/7 | 16,590 | |||||||||
07/04/2020 | SSAOC/2020-21/R/2 | 226,593 | 07/04/2020 | SSAOC/2020-21/P/8 | 15,000 | |||||||||
07/04/2020 | SSAOC/2020-21/R/3 | 56,601 | 09/04/2020 | DRM/2020-21/P/1 | 1,020,000 | |||||||||
07/04/2020 | SSAOC/2020-21/R/4 | 36,034 | 28/04/2020 | GGY/2020-21/P/1 | 354,000 | |||||||||
07/04/2020 | SSAOC/2020-21/R/5 | 170,572 | 28/04/2020 | MGNREGA/2020-21/P/1 | 10,650 | |||||||||
07/04/2020 | SSAOC/2020-21/R/6 | 127,567 | 28/04/2020 | MGNREGA/2020-21/P/2 | 8,850 | |||||||||
07/04/2020 | SSAOC/2020-21/R/7 | 16,590 | 28/04/2020 | MGNREGA/2020-21/P/3 | 8,100 | |||||||||
07/04/2020 | SSAOC/2020-21/R/8 | 15,000 | 28/04/2020 | NOAPS/2020-21/P/1 | 12,096 | |||||||||
13/04/2020 | DRM/2020-21/R/2 | 3,000 | 29/04/2020 | AGAV/2020-21/P/1 | 300,000 | |||||||||
13/04/2020 | DRM/2020-21/R/3 | 3,000 | 29/04/2020 | AGAV/2020-21/P/2 | 350,000 | |||||||||
18/04/2020 | DRM/2020-21/R/4 | 386,265 | 29/04/2020 | TSC/2020-21/P/1 | 50,500 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 3,500,000 | 30/04/2020 | SSAOC/2020-21/P/10 | 265,729 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/2 | 116,235 | 30/04/2020 | SSAOC/2020-21/P/11 | 56,601 | |||||||||
29/04/2020 | AGAV/2020-21/R/2 | 300,000 | 30/04/2020 | SSAOC/2020-21/P/12 | 36,034 | |||||||||
29/04/2020 | AGAV/2020-21/R/3 | 350,000 | 30/04/2020 | SSAOC/2020-21/P/13 | 169,072 | |||||||||
30/04/2020 | SSAOC/2020-21/R/10 | 265,729 | 30/04/2020 | SSAOC/2020-21/P/14 | 92,136 | |||||||||
30/04/2020 | SSAOC/2020-21/R/11 | 56,601 | 30/04/2020 | SSAOC/2020-21/P/15 | 16,465 | |||||||||
30/04/2020 | SSAOC/2020-21/R/12 | 36,034 | 30/04/2020 | SSAOC/2020-21/P/16 | 66,881 | |||||||||
30/04/2020 | SSAOC/2020-21/R/13 | 169,072 | 30/04/2020 | SSAOC/2020-21/P/17 | 71,507 | |||||||||
30/04/2020 | SSAOC/2020-21/R/14 | 92,136 | 30/04/2020 | SSAOC/2020-21/P/9 | 125,676 | |||||||||
30/04/2020 | SSAOC/2020-21/R/15 | 16,465 | ||||||||||||
30/04/2020 | SSAOC/2020-21/R/16 | 66,881 | ||||||||||||
30/04/2020 | SSAOC/2020-21/R/17 | 71,507 | ||||||||||||
30/04/2020 | SSAOC/2020-21/R/9 | 125,676 | ||||||||||||
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