Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | AGAV/2020-21/R/1 | 430,650 | 01/05/2020 | SSAOC/2020-21/P/31 | 23,834 | 28/05/2020 | IAY/2020-21/C/1 | 528,000 | ||||||
01/05/2020 | AGAV/2020-21/R/2 | 42,765 | 01/05/2020 | SSAOC/2020-21/P/32 | 29,543 | |||||||||
01/05/2020 | SSAOC/2020-21/R/32 | 29,543 | 01/05/2020 | SSAOC/2020-21/P/33 | 30,771 | |||||||||
01/05/2020 | SSAOC/2020-21/R/33 | 30,771 | 01/05/2020 | SSAOC/2020-21/P/34 | 29,543 | |||||||||
01/05/2020 | SSAOC/2020-21/R/34 | 29,543 | 01/05/2020 | SSAOC/2020-21/P/35 | 13,900 | |||||||||
01/05/2020 | SSAOC/2020-21/R/35 | 13,900 | 06/05/2020 | AGAV/2020-21/P/4 | 192,188 | |||||||||
01/05/2020 | SSAOC/2020-21/R/7 | 82,973 | 06/05/2020 | MLALAD/2020-21/P/3 | 150,000 | |||||||||
07/05/2020 | OWN/2020-21/R/2 | 23,494 | 07/05/2020 | 4THSFC/2020-21/P/14 | 1,000,000 | |||||||||
13/05/2020 | AGAV/2020-21/R/3 | 1,024,200 | 07/05/2020 | MGNREGA/2020-21/P/10 | 8,960 | |||||||||
15/05/2020 | MLALAD/2020-21/R/1 | 1,600,000 | 08/05/2020 | 4THSFC/2020-21/P/15 | 47,904 | |||||||||
20/05/2020 | 4THSFC/2020-21/R/5 | 100,000 | 08/05/2020 | IAY/2020-21/P/7 | 55,447 | |||||||||
25/05/2020 | MGNREGA/2020-21/R/2 | 10,096 | 11/05/2020 | AGAV/2020-21/P/5 | 55,635 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | 707 | 12/05/2020 | MGNREGA/2020-21/P/11 | 170,593 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 2,742 | 12/05/2020 | MGNREGA/2020-21/P/12 | 707 | |||||||||
29/05/2020 | SSAOC/2020-21/R/36 | 32,564 | 13/05/2020 | 4THSFC/2020-21/P/16 | 940,800 | |||||||||
29/05/2020 | SSAOC/2020-21/R/37 | 255,577 | 13/05/2020 | AWC/2020-21/P/2 | 200,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/38 | 153,829 | 13/05/2020 | MGNREGA/2020-21/P/13 | 2,742 | |||||||||
29/05/2020 | SSAOC/2020-21/R/39 | 17,972 | 14/05/2020 | 4THSFC/2020-21/P/17 | 936,638 | |||||||||
29/05/2020 | SSAOC/2020-21/R/40 | 50,755 | 15/05/2020 | 4THSFC/2020-21/P/18 | 512,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/41 | 32,417 | 15/05/2020 | 4THSFC/2020-21/P/19 | 995,313 | |||||||||
29/05/2020 | SSAOC/2020-21/R/42 | 146,329 | 15/05/2020 | IAY/2020-21/P/8 | 11,320 | |||||||||
29/05/2020 | SSAOC/2020-21/R/43 | 29,543 | 16/05/2020 | 4THSFC/2020-21/P/20 | 11,760 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/6 | 2,920,664 | 18/05/2020 | GGY/2020-21/P/4 | 90,000 | |||||||||
18/05/2020 | GGY/2020-21/P/5 | 90,000 | ||||||||||||
18/05/2020 | GGY/2020-21/P/6 | 90,000 | ||||||||||||
19/05/2020 | 4THSFC/2020-21/P/21 | 274,251 | ||||||||||||
19/05/2020 | MGNREGA/2020-21/P/14 | 10,096 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/22 | 40,000 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/23 | 7,500 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/24 | 9,000 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/25 | 72,000 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/26 | 32,197 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/27 | 27,000 | ||||||||||||
21/05/2020 | GGY/2020-21/P/7 | 9,224 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/28 | 27,600 | ||||||||||||
28/05/2020 | CRF/2020-21/P/3 | 189,829 | ||||||||||||
28/05/2020 | IAY/2020-21/P/9 | 239,900 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/15 | 51,146 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/36 | 32,564 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/37 | 255,577 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/38 | 153,829 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/39 | 17,972 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/40 | 50,755 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/41 | 32,417 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/42 | 146,329 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/43 | 29,543 | ||||||||||||
30/05/2020 | NOAPS/2020-21/P/3 | 38,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/5 | 21,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/6 | 41,000 | ||||||||||||
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