Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/39 | 57,369 | 01/05/2020 | GGY/2020-21/P/53 | 10,000,000 | 12/05/2020 | GGY/2020-21/C/1 | 5,552,030 | ||||||
08/05/2020 | GGY/2020-21/R/4 | 33,191,000 | 01/05/2020 | GGY/2020-21/P/54 | 13,000,000 | 12/05/2020 | GGY/2020-21/C/2 | 3,000,000 | ||||||
11/05/2020 | GGY/2020-21/R/5 | 10,552,030 | 01/05/2020 | GGY/2020-21/P/55 | 6,000,000 | 12/05/2020 | GGY/2020-21/C/3 | 2,000,000 | ||||||
11/05/2020 | OWN/2020-21/R/26 | 450,000 | 01/05/2020 | GGY/2020-21/P/56 | 3,795,000 | 15/05/2020 | SSAOC/2020-21/C/7 | 445,725 | ||||||
15/05/2020 | OWN/2020-21/R/11 | 1,538 | 02/05/2020 | SDPF/2020-21/P/1 | 129,037 | 26/05/2020 | SSAOC/2020-21/C/8 | 29,893 | ||||||
15/05/2020 | OWN/2020-21/R/34 | 180,000 | 04/05/2020 | FDR/2020-21/P/3 | 199,465 | |||||||||
15/05/2020 | OWN/2020-21/R/35 | 10,652 | 05/05/2020 | MPLADS/2020-21/P/1 | 499,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/26 | 26,821 | 05/05/2020 | SFC/2020-21/P/1 | 79,152 | |||||||||
15/05/2020 | SSAOC/2020-21/R/27 | 50,618 | 05/05/2020 | SFC/2020-21/P/2 | 146,686 | |||||||||
15/05/2020 | SSAOC/2020-21/R/28 | 72,217 | 06/05/2020 | AGAV/2020-21/P/1 | 73,278 | |||||||||
15/05/2020 | SSAOC/2020-21/R/29 | 48,105 | 06/05/2020 | MPLADS/2020-21/P/2 | 66,218 | |||||||||
15/05/2020 | SSAOC/2020-21/R/30 | 50,755 | 06/05/2020 | MPLADS/2020-21/P/3 | 196,395 | |||||||||
15/05/2020 | SSAOC/2020-21/R/31 | 19,077 | 06/05/2020 | MPLADS/2020-21/P/4 | 198,638 | |||||||||
15/05/2020 | SSAOC/2020-21/R/32 | 256,046 | 08/05/2020 | MPLADS/2020-21/P/5 | 115,683 | |||||||||
15/05/2020 | SSAOC/2020-21/R/33 | 176,788 | 13/05/2020 | GGY/2020-21/P/58 | 558,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/34 | 174,789 | 13/05/2020 | GGY/2020-21/P/59 | 273,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/38 | 127,515 | 13/05/2020 | GGY/2020-21/P/60 | 300,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/53 | 23,400 | 13/05/2020 | GGY/2020-21/P/61 | 316,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/54 | 40,360 | 13/05/2020 | GGY/2020-21/P/62 | 171,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/55 | 254,450 | 13/05/2020 | GGY/2020-21/P/63 | 486,000 | |||||||||
17/05/2020 | OWN/2020-21/R/40 | 6,569 | 13/05/2020 | GGY/2020-21/P/64 | 256,500 | |||||||||
19/05/2020 | MGNREGA/2020-21/R/1 | 179,285 | 13/05/2020 | GGY/2020-21/P/65 | 73,500 | |||||||||
26/05/2020 | SSAOC/2020-21/R/35 | 29,893 | 13/05/2020 | GGY/2020-21/P/66 | 127,500 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/2 | 200,000 | 13/05/2020 | GGY/2020-21/P/67 | 307,500 | |||||||||
13/05/2020 | GGY/2020-21/P/68 | 571,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/69 | 411,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/70 | 606,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/71 | 187,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/72 | 427,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/73 | 310,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/74 | 246,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/75 | 486,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/76 | 370,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/77 | 240,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/78 | 129,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/79 | 400,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/80 | 680,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/81 | 336,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/82 | 46,500 | ||||||||||||
13/05/2020 | GGY/2020-21/P/83 | 441,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/84 | 390,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/85 | 464,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/86 | 267,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/87 | 318,000 | ||||||||||||
13/05/2020 | GGY/2020-21/P/88 | 345,000 | ||||||||||||
15/05/2020 | SFC/2020-21/P/66 | 18,538 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/183 | 50,618 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/25 | 26,821 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/27 | 72,217 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/28 | 48,105 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/29 | 50,755 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/31 | 256,046 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/32 | 176,788 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/33 | 174,789 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/37 | 127,515 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/51 | 23,400 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/52 | 40,360 | ||||||||||||
15/05/2020 | SSAOC/2020-21/P/53 | 254,450 | ||||||||||||
16/05/2020 | AGAV/2020-21/P/2 | 89,572 | ||||||||||||
16/05/2020 | AWC/2020-21/P/1 | 154,499 | ||||||||||||
16/05/2020 | OWN/2020-21/P/4 | 291,221 | ||||||||||||
16/05/2020 | OWN/2020-21/P/5 | 291,221 | ||||||||||||
18/05/2020 | GGY/2020-21/P/1 | 3,000 | ||||||||||||
18/05/2020 | MLALAD/2020-21/P/1 | 6,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 26,520 | ||||||||||||
18/05/2020 | SFC/2020-21/P/3 | 40,880 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/3 | 98,000 | ||||||||||||
21/05/2020 | FDR/2020-21/P/4 | 200,000 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/4 | 35,654 | ||||||||||||
26/05/2020 | SFC/2020-21/P/4 | 614,980 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/34 | 29,893 | ||||||||||||
27/05/2020 | MPLADS/2020-21/P/28 | 198,000 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/5 | 54,641 | ||||||||||||
28/05/2020 | AGAV/2020-21/P/6 | 196,261 | ||||||||||||
28/05/2020 | FDR/2020-21/P/5 | 15,072 | ||||||||||||
28/05/2020 | FDR/2020-21/P/6 | 198,246 | ||||||||||||
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