Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSAOC/2020-21/R/1 | 27,643 | 01/05/2020 | 4THSFC/2020-21/P/11 | 125,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/10 | 80,736 | 01/05/2020 | 4THSFC/2020-21/P/12 | 100,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/11 | 198,029 | 01/05/2020 | SSAOC/2020-21/P/1 | 27,643 | |||||||||
01/05/2020 | SSAOC/2020-21/R/12 | 276,924 | 01/05/2020 | SSAOC/2020-21/P/10 | 80,736 | |||||||||
01/05/2020 | SSAOC/2020-21/R/13 | 325,062 | 01/05/2020 | SSAOC/2020-21/P/11 | 198,029 | |||||||||
01/05/2020 | SSAOC/2020-21/R/14 | 8,700 | 01/05/2020 | SSAOC/2020-21/P/12 | 276,924 | |||||||||
01/05/2020 | SSAOC/2020-21/R/15 | 41,594 | 01/05/2020 | SSAOC/2020-21/P/13 | 325,062 | |||||||||
01/05/2020 | SSAOC/2020-21/R/16 | 61,082 | 01/05/2020 | SSAOC/2020-21/P/14 | 8,700 | |||||||||
01/05/2020 | SSAOC/2020-21/R/17 | 51,166 | 01/05/2020 | SSAOC/2020-21/P/16 | 61,082 | |||||||||
01/05/2020 | SSAOC/2020-21/R/18 | 35,481 | 01/05/2020 | SSAOC/2020-21/P/17 | 51,166 | |||||||||
01/05/2020 | SSAOC/2020-21/R/19 | 138,558 | 01/05/2020 | SSAOC/2020-21/P/18 | 35,481 | |||||||||
01/05/2020 | SSAOC/2020-21/R/2 | 293,649 | 01/05/2020 | SSAOC/2020-21/P/19 | 131,558 | |||||||||
01/05/2020 | SSAOC/2020-21/R/3 | 23,472 | 01/05/2020 | SSAOC/2020-21/P/2 | 293,649 | |||||||||
01/05/2020 | SSAOC/2020-21/R/4 | 154,293 | 01/05/2020 | SSAOC/2020-21/P/3 | 23,472 | |||||||||
01/05/2020 | SSAOC/2020-21/R/5 | 24,972 | 01/05/2020 | SSAOC/2020-21/P/4 | 154,293 | |||||||||
01/05/2020 | SSAOC/2020-21/R/6 | 16,005 | 01/05/2020 | SSAOC/2020-21/P/5 | 24,972 | |||||||||
01/05/2020 | SSAOC/2020-21/R/7 | 249,990 | 01/05/2020 | SSAOC/2020-21/P/6 | 16,005 | |||||||||
01/05/2020 | SSAOC/2020-21/R/8 | 163,372 | 01/05/2020 | SSAOC/2020-21/P/7 | 249,990 | |||||||||
01/05/2020 | SSAOC/2020-21/R/9 | 16,005 | 01/05/2020 | SSAOC/2020-21/P/8 | 163,372 | |||||||||
02/05/2020 | 4THSFC/2020-21/R/4 | 6,536,562 | 01/05/2020 | SSAOC/2020-21/P/9 | 16,005 | |||||||||
05/05/2020 | SSAOC/2020-21/R/20 | 27,643 | 02/05/2020 | 4THSFC/2020-21/P/13 | 499,000 | |||||||||
05/05/2020 | SSAOC/2020-21/R/21 | 205,587 | 02/05/2020 | 4THSFC/2020-21/P/14 | 545,595 | |||||||||
05/05/2020 | SSAOC/2020-21/R/22 | 59,305 | 02/05/2020 | IAY/2020-21/P/1 | 28,712 | |||||||||
05/05/2020 | SSAOC/2020-21/R/23 | 237,862 | 04/05/2020 | AGAV/2020-21/P/2 | 159,576 | |||||||||
05/05/2020 | SSAOC/2020-21/R/24 | 156,750 | 04/05/2020 | AGAV/2020-21/P/3 | 107,547 | |||||||||
05/05/2020 | SSAOC/2020-21/R/25 | 301,463 | 04/05/2020 | AWC/2020-21/P/3 | 130,662 | |||||||||
05/05/2020 | SSAOC/2020-21/R/26 | 15,715 | 04/05/2020 | FDR/2020-21/P/8 | 200,000 | |||||||||
05/05/2020 | SSAOC/2020-21/R/27 | 24,972 | 04/05/2020 | FDR/2020-21/P/9 | 200,000 | |||||||||
05/05/2020 | SSAOC/2020-21/R/28 | 41,594 | 04/05/2020 | GGY/2020-21/P/2 | 300,000 | |||||||||
07/05/2020 | HY/2020-21/R/1 | 325.21 | 05/05/2020 | SSAOC/2020-21/P/20 | 27,643 | |||||||||
07/05/2020 | MPLADS/2020-21/R/3 | 1,020.78 | 05/05/2020 | SSAOC/2020-21/P/21 | 205,587 | |||||||||
07/05/2020 | MPLADS/2020-21/R/4 | 6,675.01 | 05/05/2020 | SSAOC/2020-21/P/22 | 59,503 | |||||||||
07/05/2020 | MPLADS/2020-21/R/5 | 16,558.87 | 05/05/2020 | SSAOC/2020-21/P/23 | 237,862 | |||||||||
07/05/2020 | MPLADS/2020-21/R/6 | 8,649.91 | 05/05/2020 | SSAOC/2020-21/P/24 | 156,750 | |||||||||
07/05/2020 | NRLM/2020-21/R/1 | 51.94 | 05/05/2020 | SSAOC/2020-21/P/25 | 301,463 | |||||||||
07/05/2020 | NRLM/2020-21/R/2 | 1,707.12 | 05/05/2020 | SSAOC/2020-21/P/26 | 15,715 | |||||||||
12/05/2020 | MPLADS/2020-21/R/2 | 7,383,303.37 | 05/05/2020 | SSAOC/2020-21/P/27 | 24,972 | |||||||||
20/05/2020 | FDR/2020-21/R/10 | 15,012 | 05/05/2020 | SSAOC/2020-21/P/28 | 41,594 | |||||||||
20/05/2020 | FDR/2020-21/R/11 | 35,197 | 06/05/2020 | FDR/2020-21/P/10 | 200,000 | |||||||||
20/05/2020 | FDR/2020-21/R/12 | 300,000 | 06/05/2020 | MGNREGA/2020-21/P/12 | 56,878 | |||||||||
20/05/2020 | FDR/2020-21/R/4 | 3,067,815 | 11/05/2020 | MGNREGA/2020-21/P/13 | 20,185 | |||||||||
20/05/2020 | FDR/2020-21/R/5 | 289,200 | 11/05/2020 | MGNREGA/2020-21/P/14 | 49,395 | |||||||||
20/05/2020 | FDR/2020-21/R/6 | 1,369,500 | 12/05/2020 | 4THSFC/2020-21/P/15 | 200,000 | |||||||||
20/05/2020 | FDR/2020-21/R/7 | 7,858 | 12/05/2020 | IAY/2020-21/P/2 | 16,000 | |||||||||
20/05/2020 | FDR/2020-21/R/8 | 18,787 | 12/05/2020 | MGNREGA/2020-21/P/15 | 302,000 | |||||||||
20/05/2020 | FDR/2020-21/R/9 | 5,400,000 | 19/05/2020 | MGNREGA/2020-21/P/16 | 94,051 | |||||||||
21/05/2020 | SSAOC/2020-21/R/29 | 59,305 | 19/05/2020 | MGNREGA/2020-21/P/17 | 154,000 | |||||||||
21/05/2020 | SSAOC/2020-21/R/30 | 42,293 | 21/05/2020 | 4THSFC/2020-21/P/16 | 100,000 | |||||||||
21/05/2020 | SSAOC/2020-21/R/31 | 11,232 | 21/05/2020 | FDR/2020-21/P/11 | 4,437,315 | |||||||||
21/05/2020 | SSAOC/2020-21/R/32 | 88,377 | 21/05/2020 | IAY/2020-21/P/3 | 46,780 | |||||||||
21/05/2020 | SSAOC/2020-21/R/33 | 5,382 | 21/05/2020 | MGNREGA/2020-21/P/18 | 32,700 | |||||||||
21/05/2020 | SSAOC/2020-21/R/34 | 7,371 | 21/05/2020 | SSAOC/2020-21/P/29 | 59,305 | |||||||||
21/05/2020 | SSAOC/2020-21/R/35 | 6,318 | 21/05/2020 | SSAOC/2020-21/P/30 | 42,293 | |||||||||
21/05/2020 | SSAOC/2020-21/R/36 | 43,080 | 21/05/2020 | SSAOC/2020-21/P/31 | 11,232 | |||||||||
21/05/2020 | SSAOC/2020-21/R/37 | 83,771 | 21/05/2020 | SSAOC/2020-21/P/32 | 88,372 | |||||||||
21/05/2020 | SSAOC/2020-21/R/38 | 39,668 | 21/05/2020 | SSAOC/2020-21/P/33 | 5,382 | |||||||||
21/05/2020 | SSAOC/2020-21/R/39 | 8,700 | 21/05/2020 | SSAOC/2020-21/P/34 | 7,371 | |||||||||
26/05/2020 | FDR/2020-21/R/1 | 4,537,315 | 21/05/2020 | SSAOC/2020-21/P/35 | 6,318 | |||||||||
30/05/2020 | FDR/2020-21/R/2 | 3,032,089 | 21/05/2020 | SSAOC/2020-21/P/36 | 43,080 | |||||||||
21/05/2020 | SSAOC/2020-21/P/37 | 83,771 | ||||||||||||
21/05/2020 | SSAOC/2020-21/P/38 | 39,668 | ||||||||||||
21/05/2020 | SSAOC/2020-21/P/39 | 8,700 | ||||||||||||
26/05/2020 | NOAPS/2020-21/P/5 | 44,000 | ||||||||||||
29/05/2020 | FDR/2020-21/P/1 | 125,796 | ||||||||||||
29/05/2020 | FDR/2020-21/P/2 | 15,000 | ||||||||||||
29/05/2020 | FDR/2020-21/P/3 | 36,000 | ||||||||||||
29/05/2020 | FDR/2020-21/P/4 | 45,290 | ||||||||||||
29/05/2020 | FDR/2020-21/P/5 | 700 | ||||||||||||
29/05/2020 | FDR/2020-21/P/6 | 2,000 | ||||||||||||
29/05/2020 | FDR/2020-21/P/7 | 1,290,645 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/3 | 300,000 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/15 | 41,594 | ||||||||||||
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