Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/113 | 1,230 | 01/05/2020 | SSAOC/2020-21/P/18 | 16,005 | 19/05/2020 | AGAV/2020-21/C/1 | 1,000 | ||||||
01/05/2020 | SSAOC/2020-21/R/18 | 23,960 | 01/05/2020 | SSAOC/2020-21/P/19 | 23,960 | |||||||||
01/05/2020 | SSAOC/2020-21/R/19 | 16,005 | 01/05/2020 | SSAOC/2020-21/P/20 | 16,262 | |||||||||
01/05/2020 | SSAOC/2020-21/R/20 | 16,262 | 01/05/2020 | SSAOC/2020-21/P/21 | 61,953 | |||||||||
01/05/2020 | SSAOC/2020-21/R/21 | 61,953 | 01/05/2020 | SSAOC/2020-21/P/22 | 52,566 | |||||||||
01/05/2020 | SSAOC/2020-21/R/22 | 52,566 | 01/05/2020 | SSAOC/2020-21/P/23 | 244,851 | |||||||||
01/05/2020 | SSAOC/2020-21/R/23 | 244,851 | 01/05/2020 | SSAOC/2020-21/P/24 | 182,595 | |||||||||
01/05/2020 | SSAOC/2020-21/R/24 | 182,595 | 01/05/2020 | SSAOC/2020-21/P/25 | 38,234 | |||||||||
01/05/2020 | SSAOC/2020-21/R/25 | 38,234 | 01/05/2020 | SSAOC/2020-21/P/26 | 22,288 | |||||||||
01/05/2020 | SSAOC/2020-21/R/26 | 22,288 | 01/05/2020 | SSAOC/2020-21/P/27 | 280,773 | |||||||||
01/05/2020 | SSAOC/2020-21/R/27 | 280,773 | 01/05/2020 | SSAOC/2020-21/P/28 | 20,092 | |||||||||
01/05/2020 | SSAOC/2020-21/R/28 | 20,092 | 01/05/2020 | SSAOC/2020-21/P/29 | 38,234 | |||||||||
01/05/2020 | SSAOC/2020-21/R/29 | 38,234 | 04/05/2020 | OWN/2020-21/P/6 | 61,026 | |||||||||
02/05/2020 | OWN/2020-21/R/114 | 15,640 | 06/05/2020 | GGY/2020-21/P/2 | 199,423 | |||||||||
02/05/2020 | OWN/2020-21/R/115 | 11,600 | 06/05/2020 | OWN/2020-21/P/7 | 8,642 | |||||||||
04/05/2020 | OWN/2020-21/R/181 | 61,026 | 08/05/2020 | SSAOC/2020-21/P/30 | 7,500 | |||||||||
06/05/2020 | BKBK/2020-21/R/1 | 30,000 | 11/05/2020 | BANISHREE/2020-21/P/2 | 109,197 | |||||||||
06/05/2020 | BKBK/2020-21/R/2 | 30,000 | 11/05/2020 | OWN/2020-21/P/8 | 3,800 | |||||||||
06/05/2020 | BKBK/2020-21/R/3 | 36,000 | 12/05/2020 | SPPF/2020-21/P/2 | 300,000 | |||||||||
06/05/2020 | BKBK/2020-21/R/4 | 30,000 | 13/05/2020 | SPPF/2020-21/P/3 | 200,000 | |||||||||
06/05/2020 | BKBK/2020-21/R/5 | 24,000 | 15/05/2020 | OWN/2020-21/P/9 | 6,703 | |||||||||
06/05/2020 | BKBK/2020-21/R/6 | 12,000 | 16/05/2020 | NWPS/2020-21/P/6 | 30,000 | |||||||||
06/05/2020 | BKBK/2020-21/R/7 | 102,000 | 18/05/2020 | 4THSFC/2020-21/P/3 | 119,189 | |||||||||
06/05/2020 | BKBK/2020-21/R/8 | 42,000 | 18/05/2020 | 4THSFC/2020-21/P/4 | 679,800 | |||||||||
06/05/2020 | BKBK/2020-21/R/9 | 54,000 | 19/05/2020 | AGAV/2020-21/P/19 | 38,693 | |||||||||
07/05/2020 | CCR/2020-21/R/4 | 36,017 | 19/05/2020 | CRF/2020-21/P/1 | 306,900 | |||||||||
07/05/2020 | OWN/2020-21/R/116 | 1,160 | 19/05/2020 | OWN/2020-21/P/10 | 55,621 | |||||||||
07/05/2020 | OWN/2020-21/R/117 | 410 | 19/05/2020 | OWN/2020-21/P/11 | 230,435 | |||||||||
07/05/2020 | OWN/2020-21/R/118 | 410 | 19/05/2020 | OWN/2020-21/P/12 | 280,045 | |||||||||
07/05/2020 | OWN/2020-21/R/119 | 26,680 | 20/05/2020 | 4THSFC/2020-21/P/5 | 117,926 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/34 | 1,950 | 20/05/2020 | 4THSFC/2020-21/P/6 | 37,910 | |||||||||
08/05/2020 | SSAOC/2020-21/R/30 | 7,500 | 20/05/2020 | SSAOC/2020-21/P/31 | 42,512 | |||||||||
11/05/2020 | OWN/2020-21/R/120 | 10,730 | 20/05/2020 | SSAOC/2020-21/P/32 | 38,437 | |||||||||
11/05/2020 | OWN/2020-21/R/121 | 1,110 | 21/05/2020 | BKBK/2020-21/P/2 | 59,535 | |||||||||
11/05/2020 | OWN/2020-21/R/122 | 1,110 | 21/05/2020 | OWN/2020-21/P/13 | 19,293 | |||||||||
11/05/2020 | OWN/2020-21/R/123 | 10,000 | 26/05/2020 | CRF/2020-21/P/2 | 274,272 | |||||||||
11/05/2020 | OWN/2020-21/R/124 | 4,350 | 26/05/2020 | MGNREGA/2020-21/P/12 | 5,000 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 2,000 | 26/05/2020 | OWN/2020-21/P/14 | 18,143 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 2,893 | 27/05/2020 | OWN/2020-21/P/15 | 101,412 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 3,662 | 30/05/2020 | SSAOC/2020-21/P/33 | 41,272 | |||||||||
15/05/2020 | OWN/2020-21/R/125 | 3,480 | 30/05/2020 | SSAOC/2020-21/P/34 | 29,790 | |||||||||
15/05/2020 | OWN/2020-21/R/126 | 3,480 | 30/05/2020 | SSAOC/2020-21/P/35 | 27,661 | |||||||||
15/05/2020 | OWN/2020-21/R/127 | 4,640 | 30/05/2020 | SSAOC/2020-21/P/36 | 27,661 | |||||||||
16/05/2020 | OWN/2020-21/R/128 | 3,500 | 30/05/2020 | SSAOC/2020-21/P/37 | 39,533 | |||||||||
18/05/2020 | BKBK/2020-21/R/10 | 138,000 | 30/05/2020 | SSAOC/2020-21/P/38 | 16,005 | |||||||||
18/05/2020 | OWN/2020-21/R/19 | 896 | 30/05/2020 | SSAOC/2020-21/P/39 | 38,234 | |||||||||
19/05/2020 | OWN/2020-21/R/129 | 6,090 | 30/05/2020 | SSAOC/2020-21/P/40 | 52,566 | |||||||||
19/05/2020 | OWN/2020-21/R/20 | 10,260 | 30/05/2020 | SSAOC/2020-21/P/41 | 61,953 | |||||||||
19/05/2020 | OWN/2020-21/R/21 | 2,012 | 30/05/2020 | SSAOC/2020-21/P/42 | 182,595 | |||||||||
20/05/2020 | SPPF/2020-21/R/1 | 3,750,000 | 30/05/2020 | SSAOC/2020-21/P/43 | 272,484 | |||||||||
20/05/2020 | SSAOC/2020-21/R/31 | 42,512 | 30/05/2020 | SSAOC/2020-21/P/44 | 18,107 | |||||||||
20/05/2020 | SSAOC/2020-21/R/32 | 38,437 | 30/05/2020 | SSAOC/2020-21/P/45 | 20,092 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/10 | 4,436 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/11 | 140,000 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/12 | 98,000 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 50,640 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | 98,000 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 20,774 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | 16,958 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | 20,540 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/7 | 13,774 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/8 | 19,840 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/9 | 1,200 | ||||||||||||
28/05/2020 | MBPY/2020-21/R/2 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/130 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/22 | 896 | ||||||||||||
28/05/2020 | OWN/2020-21/R/23 | 896 | ||||||||||||
29/05/2020 | OWN/2020-21/R/131 | 10,440 | ||||||||||||
30/05/2020 | BKBK/2020-21/R/11 | 30,000 | ||||||||||||
30/05/2020 | CRF/2020-21/R/2 | 8,500,000 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/13 | 56,753 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/14 | 50,640 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/15 | 56,753 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/16 | 14,356 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/17 | 50,640 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/33 | 41,272 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/34 | 29,790 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/35 | 27,661 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/36 | 27,661 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/37 | 39,533 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/38 | 16,005 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/39 | 38,234 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/40 | 52,566 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/41 | 61,953 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/42 | 182,595 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/43 | 272,484 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/44 | 18,107 | ||||||||||||
30/05/2020 | SSAOC/2020-21/R/45 | 20,092 | ||||||||||||
31/05/2020 | 4THSFC/2020-21/R/4 | 104,814 | ||||||||||||
31/05/2020 | BPGY/2020-21/R/1 | 7,331 | ||||||||||||
31/05/2020 | BYSY/2020-21/R/1 | 1,015 | ||||||||||||
31/05/2020 | GGY/2020-21/R/2 | 96,524 | ||||||||||||
31/05/2020 | MGNREGA/2020-21/R/35 | 1,107 | ||||||||||||
31/05/2020 | OWN/2020-21/R/132 | 10,963 | ||||||||||||
31/05/2020 | OWN/2020-21/R/182 | 28,827 | ||||||||||||
31/05/2020 | OWN/2020-21/R/24 | 1,558 | ||||||||||||
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