Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SSAOC/2020-21/R/49 | 99,975 | 01/05/2020 | AGAV/2020-21/P/12 | 200,000 | 01/05/2020 | IAY/2020-21/C/1 | 1,197,612 | ||||||
04/05/2020 | SSAOC/2020-21/R/50 | 18,303 | 01/05/2020 | GGY/2020-21/P/7 | 300,000 | 01/05/2020 | IAY/2020-21/C/2 | 2,524,859 | ||||||
04/05/2020 | SSAOC/2020-21/R/51 | 43,380 | 01/05/2020 | IAY/2020-21/P/14 | 5,590 | 04/05/2020 | IAY/2020-21/C/3 | 2,636,352 | ||||||
04/05/2020 | SSAOC/2020-21/R/52 | 43,380 | 01/05/2020 | IAY/2020-21/P/3 | 10,080 | 04/05/2020 | OWN/2020-21/C/4 | 47,000 | ||||||
05/05/2020 | MGNREGA/2020-21/R/1 | 10,088 | 01/05/2020 | IAY/2020-21/P/4 | 47,263 | 12/05/2020 | IAY/2020-21/C/4 | 153,550 | ||||||
05/05/2020 | MGNREGA/2020-21/R/247 | 120,575 | 01/05/2020 | NSPGY/2020-21/P/71 | 1,500 | 12/05/2020 | IAY/2020-21/C/5 | 1,986,180 | ||||||
05/05/2020 | SSAOC/2020-21/R/53 | 258,341 | 01/05/2020 | NSPGY/2020-21/P/72 | 63,000 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/2 | 8,960 | 04/05/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/248 | 3,000 | 04/05/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/3 | 129,780 | 04/05/2020 | OWN/2020-21/P/111 | 3,000 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/4 | 33,760 | 04/05/2020 | OWN/2020-21/P/112 | 4,000 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/5 | 219,700 | 04/05/2020 | OWN/2020-21/P/113 | 4,000 | |||||||||
09/05/2020 | AWC/2020-21/R/1 | 4,414 | 04/05/2020 | OWN/2020-21/P/114 | 3,000 | |||||||||
09/05/2020 | CGF/2020-21/R/1 | 924 | 04/05/2020 | OWN/2020-21/P/115 | 6,000 | |||||||||
09/05/2020 | ELECTION/2020-21/R/2 | 4,976 | 04/05/2020 | OWN/2020-21/P/116 | 6,000 | |||||||||
09/05/2020 | GGY/2020-21/R/1 | 54,043 | 04/05/2020 | OWN/2020-21/P/117 | 3,000 | |||||||||
09/05/2020 | IAY/2020-21/R/1 | 11,677 | 04/05/2020 | SSAOC/2020-21/P/21 | 99,975 | |||||||||
09/05/2020 | MPLADS/2020-21/R/1 | 573 | 04/05/2020 | SSAOC/2020-21/P/22 | 18,303 | |||||||||
09/05/2020 | OWN/2020-21/R/3 | 55,385 | 04/05/2020 | SSAOC/2020-21/P/23 | 43,380 | |||||||||
10/05/2020 | OWN/2020-21/R/4 | 1,980 | 04/05/2020 | SSAOC/2020-21/P/24 | 43,380 | |||||||||
14/05/2020 | MGNREGA/2020-21/R/74 | 34,947 | 05/05/2020 | MGNREGA/2020-21/P/6 | 4,700 | |||||||||
16/05/2020 | NOAPS/2020-21/R/1 | 3,675,600 | 05/05/2020 | OWN/2020-21/P/118 | 13,800 | |||||||||
19/05/2020 | SSAOC/2020-21/R/54 | 15,772 | 05/05/2020 | OWN/2020-21/P/119 | 6,960 | |||||||||
19/05/2020 | SSAOC/2020-21/R/55 | 62,610 | 05/05/2020 | OWN/2020-21/P/120 | 10,860 | |||||||||
19/05/2020 | SSAOC/2020-21/R/56 | 10,007 | 05/05/2020 | OWN/2020-21/P/121 | 5,520 | |||||||||
19/05/2020 | SSAOC/2020-21/R/57 | 171,396 | 05/05/2020 | OWN/2020-21/P/122 | 7,620 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 100,000 | 05/05/2020 | OWN/2020-21/P/123 | 2,160 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 557,000 | 05/05/2020 | OWN/2020-21/P/125 | 2,880 | |||||||||
28/05/2020 | SSAOC/2020-21/R/58 | 300,000 | 05/05/2020 | SSAOC/2020-21/P/25 | 258,341 | |||||||||
28/05/2020 | SSAOC/2020-21/R/59 | 439,493 | 06/05/2020 | MGNREGA/2020-21/P/7 | 8,960 | |||||||||
28/05/2020 | SSAOC/2020-21/R/60 | 302,333 | 08/05/2020 | MGNREGA/2020-21/P/69 | 219,700 | |||||||||
28/05/2020 | SSAOC/2020-21/R/61 | 254,119 | 08/05/2020 | MGNREGA/2020-21/P/8 | 129,780 | |||||||||
28/05/2020 | SSAOC/2020-21/R/62 | 149,155 | 08/05/2020 | MGNREGA/2020-21/P/9 | 33,760 | |||||||||
28/05/2020 | SSAOC/2020-21/R/63 | 64,098 | 09/05/2020 | OWN/2020-21/P/126 | 14,640 | |||||||||
28/05/2020 | SSAOC/2020-21/R/64 | 71,733 | 09/05/2020 | OWN/2020-21/P/142 | 19,920 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 983,417 | 12/05/2020 | ELECTION/2020-21/P/2 | 665,000 | |||||||||
30/05/2020 | SSAOC/2020-21/R/65 | 30,771 | 12/05/2020 | OWN/2020-21/P/128 | 8,145 | |||||||||
30/05/2020 | SSAOC/2020-21/R/66 | 17,375 | 12/05/2020 | OWN/2020-21/P/129 | 7,620 | |||||||||
30/05/2020 | SSAOC/2020-21/R/67 | 32,292 | 12/05/2020 | OWN/2020-21/P/130 | 500 | |||||||||
12/05/2020 | OWN/2020-21/P/131 | 2,880 | ||||||||||||
13/05/2020 | OWN/2020-21/P/132 | 2,160 | ||||||||||||
13/05/2020 | OWN/2020-21/P/133 | 5,220 | ||||||||||||
13/05/2020 | OWN/2020-21/P/134 | 44,625 | ||||||||||||
13/05/2020 | OWN/2020-21/P/135 | 4,140 | ||||||||||||
13/05/2020 | OWN/2020-21/P/196 | 80,855 | ||||||||||||
13/05/2020 | OWN/2020-21/P/197 | 20,000 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/38 | 39,602 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/83 | 34,947 | ||||||||||||
14/05/2020 | OWN/2020-21/P/136 | 1,980 | ||||||||||||
14/05/2020 | OWN/2020-21/P/137 | 10,980 | ||||||||||||
14/05/2020 | OWN/2020-21/P/138 | 1,620 | ||||||||||||
14/05/2020 | OWN/2020-21/P/139 | 5,175 | ||||||||||||
14/05/2020 | OWN/2020-21/P/144 | 4,680 | ||||||||||||
14/05/2020 | OWN/2020-21/P/145 | 7,470 | ||||||||||||
15/05/2020 | IAY/2020-21/P/5 | 47,056 | ||||||||||||
18/05/2020 | DRM/2020-21/P/3 | 3,700 | ||||||||||||
18/05/2020 | OWN/2020-21/P/140 | 13,560 | ||||||||||||
19/05/2020 | OWN/2020-21/P/141 | 30,000 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/26 | 15,772 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/27 | 62,610 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/28 | 10,007 | ||||||||||||
19/05/2020 | SSAOC/2020-21/P/29 | 171,396 | ||||||||||||
20/05/2020 | NSPGY/2020-21/P/20 | 3,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/146 | 19,680 | ||||||||||||
21/05/2020 | OWN/2020-21/P/168 | 14,160 | ||||||||||||
21/05/2020 | OWN/2020-21/P/170 | 720 | ||||||||||||
26/05/2020 | OWN/2020-21/P/195 | 249,046 | ||||||||||||
27/05/2020 | OWN/2020-21/P/147 | 12,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/148 | 18,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/149 | 7,335 | ||||||||||||
27/05/2020 | OWN/2020-21/P/150 | 27,090 | ||||||||||||
27/05/2020 | OWN/2020-21/P/151 | 13,335 | ||||||||||||
28/05/2020 | IAY/2020-21/P/15 | 96,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/153 | 10,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/227 | 17,000 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/30 | 200,000 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/31 | 434,493 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/32 | 302,333 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/33 | 254,119 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/34 | 149,155 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/35 | 64,098 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/36 | 71,733 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/37 | 30,771 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/38 | 17,375 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/39 | 32,292 | ||||||||||||
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