Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | BPGY/2020-21/R/1 | 5,365 | 02/05/2020 | SFC/2020-21/P/43 | 2,124 | |||||||||
02/05/2020 | CCR/2020-21/R/1 | 17,461 | 02/05/2020 | SSAOC/2020-21/P/12 | 25,308 | |||||||||
02/05/2020 | ELECTION/2020-21/R/1 | 823 | 02/05/2020 | SSAOC/2020-21/P/13 | 46,873 | |||||||||
02/05/2020 | GGY/2020-21/R/1 | 50,905 | 02/05/2020 | SSAOC/2020-21/P/14 | 32,679 | |||||||||
02/05/2020 | HTADASA/2020-21/R/1 | 1,680 | 02/05/2020 | SSAOC/2020-21/P/15 | 127,572 | |||||||||
02/05/2020 | MDMS/2020-21/R/1 | 51,972 | 02/05/2020 | SSAOC/2020-21/P/16 | 51,686 | |||||||||
02/05/2020 | MLALAD/2020-21/R/1 | 9,756 | 02/05/2020 | SSAOC/2020-21/P/17 | 193,129 | |||||||||
02/05/2020 | MPLADS/2020-21/R/1 | 41,728 | 02/05/2020 | SSAOC/2020-21/P/18 | 82,561 | |||||||||
02/05/2020 | OBB/2020-21/R/2 | 806 | 02/05/2020 | SSAOC/2020-21/P/19 | 82,361 | |||||||||
02/05/2020 | OWN/2020-21/R/16 | 3,095 | 02/05/2020 | SSAOC/2020-21/P/20 | 82,361 | |||||||||
02/05/2020 | OWN/2020-21/R/17 | 3,428 | 02/05/2020 | SSAOC/2020-21/P/21 | 83,036 | |||||||||
02/05/2020 | OWN/2020-21/R/18 | 11 | 02/05/2020 | SSAOC/2020-21/P/22 | 41,162 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 75,981 | 06/05/2020 | SSAOC/2020-21/P/23 | 82,161 | |||||||||
02/05/2020 | SSAOC/2020-21/R/13 | 25,308 | 06/05/2020 | SSAOC/2020-21/P/24 | 42,505 | |||||||||
02/05/2020 | SSAOC/2020-21/R/14 | 46,873 | 06/05/2020 | SSAOC/2020-21/P/25 | 42,505 | |||||||||
02/05/2020 | SSAOC/2020-21/R/15 | 32,679 | 06/05/2020 | SSAOC/2020-21/P/26 | 45,470 | |||||||||
02/05/2020 | SSAOC/2020-21/R/16 | 127,572 | 06/05/2020 | SSAOC/2020-21/P/27 | 47,039 | |||||||||
02/05/2020 | SSAOC/2020-21/R/17 | 51,686 | 07/05/2020 | IAY/2020-21/P/4 | 28,712 | |||||||||
02/05/2020 | SSAOC/2020-21/R/18 | 193,129 | 08/05/2020 | OWN/2020-21/P/27 | 48,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/19 | 82,561 | 12/05/2020 | MGNREGA/2020-21/P/18 | 2,700 | |||||||||
02/05/2020 | SSAOC/2020-21/R/20 | 82,361 | 12/05/2020 | OWN/2020-21/P/28 | 7,087 | |||||||||
02/05/2020 | SSAOC/2020-21/R/21 | 82,361 | 16/05/2020 | SSAOC/2020-21/P/28 | 21,938 | |||||||||
02/05/2020 | SSAOC/2020-21/R/22 | 83,036 | 16/05/2020 | SSAOC/2020-21/P/29 | 9,711 | |||||||||
02/05/2020 | SSAOC/2020-21/R/23 | 41,162 | 20/05/2020 | OWN/2020-21/P/29 | 45,072 | |||||||||
02/05/2020 | TSC/2020-21/R/1 | 924 | 21/05/2020 | SFC/2020-21/P/4 | 25,000 | |||||||||
02/05/2020 | TSC/2020-21/R/4 | 640 | 22/05/2020 | SFC/2020-21/P/5 | 25,000 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/13 | 88,725 | 22/05/2020 | SFC/2020-21/P/6 | 25,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/24 | 82,161 | 23/05/2020 | SFC/2020-21/P/10 | 25,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/25 | 42,505 | 23/05/2020 | SFC/2020-21/P/11 | 25,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/26 | 42,505 | 23/05/2020 | SFC/2020-21/P/12 | 25,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/27 | 45,470 | 23/05/2020 | SFC/2020-21/P/13 | 25,000 | |||||||||
06/05/2020 | SSAOC/2020-21/R/28 | 47,039 | 23/05/2020 | SFC/2020-21/P/14 | 25,000 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 571,875 | 23/05/2020 | SFC/2020-21/P/15 | 25,000 | |||||||||
16/05/2020 | NOAPS/2020-21/R/1 | 2,206,800 | 23/05/2020 | SFC/2020-21/P/16 | 25,000 | |||||||||
16/05/2020 | SSAOC/2020-21/R/29 | 21,938 | 23/05/2020 | SFC/2020-21/P/7 | 25,000 | |||||||||
16/05/2020 | SSAOC/2020-21/R/30 | 9,711 | 23/05/2020 | SFC/2020-21/P/8 | 25,000 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 100,000 | 23/05/2020 | SFC/2020-21/P/9 | 25,000 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 529,000 | 26/05/2020 | SFC/2020-21/P/3 | 264,947 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/14 | 8,960 | 28/05/2020 | OWN/2020-21/P/30 | 29,800 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/15 | 20,600 | 28/05/2020 | OWN/2020-21/P/31 | 11,651 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/16 | 17,386 | 29/05/2020 | SSAOC/2020-21/P/30 | 23,422 | |||||||||
29/05/2020 | SSAOC/2020-21/R/31 | 23,422 | 29/05/2020 | SSAOC/2020-21/P/31 | 23,522 | |||||||||
29/05/2020 | SSAOC/2020-21/R/32 | 23,522 | 29/05/2020 | SSAOC/2020-21/P/32 | 196,658 | |||||||||
29/05/2020 | SSAOC/2020-21/R/33 | 196,658 | 29/05/2020 | SSAOC/2020-21/P/33 | 194,533 | |||||||||
29/05/2020 | SSAOC/2020-21/R/34 | 194,533 | 29/05/2020 | SSAOC/2020-21/P/34 | 23,522 | |||||||||
29/05/2020 | SSAOC/2020-21/R/35 | 23,522 | 29/05/2020 | SSAOC/2020-21/P/35 | 42,505 | |||||||||
29/05/2020 | SSAOC/2020-21/R/36 | 42,505 | 29/05/2020 | SSAOC/2020-21/P/36 | 7,500 | |||||||||
29/05/2020 | SSAOC/2020-21/R/37 | 7,500 | 29/05/2020 | SSAOC/2020-21/P/37 | 51,686 | |||||||||
29/05/2020 | SSAOC/2020-21/R/38 | 51,686 | 29/05/2020 | SSAOC/2020-21/P/38 | 154,500 | |||||||||
29/05/2020 | SSAOC/2020-21/R/39 | 154,500 | 29/05/2020 | SSAOC/2020-21/P/39 | 134,124 | |||||||||
29/05/2020 | SSAOC/2020-21/R/40 | 134,124 | 30/05/2020 | IAY/2020-21/P/5 | 26,248 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 643,871 | 30/05/2020 | OWN/2020-21/P/32 | 52,110 | |||||||||
30/05/2020 | OWN/2020-21/P/33 | 12,660 | ||||||||||||
30/05/2020 | OWN/2020-21/P/34 | 78,300 | ||||||||||||
30/05/2020 | OWN/2020-21/P/35 | 51,390 | ||||||||||||
30/05/2020 | OWN/2020-21/P/8 | 14,175 | ||||||||||||
30/05/2020 | OWN/2020-21/P/9 | 13,575 | ||||||||||||
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