Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MGNREGA/2020-21/R/1 | 113,600 | 01/05/2020 | AGAV/2020-21/P/1 | 300,000 | 30/05/2020 | NOAPS/2020-21/C/1 | 3,700,000 | ||||||
01/05/2020 | OWN/2020-21/R/1 | 6,900 | 01/05/2020 | AGAV/2020-21/P/2 | 300,000 | 30/05/2020 | OWN/2020-21/C/1 | 35,530 | ||||||
01/05/2020 | OWN/2020-21/R/20 | 11,476,500 | 01/05/2020 | AGAV/2020-21/P/3 | 500,000 | |||||||||
01/05/2020 | OWN/2020-21/R/21 | 7,651 | 01/05/2020 | AGAV/2020-21/P/4 | 260,043 | |||||||||
01/05/2020 | OWN/2020-21/R/22 | 24,672,000 | 01/05/2020 | AGAV/2020-21/P/5 | 30,380 | |||||||||
01/05/2020 | OWN/2020-21/R/23 | 6,000 | 01/05/2020 | AGAV/2020-21/P/6 | 13,000 | |||||||||
01/05/2020 | OWN/2020-21/R/24 | 140,000 | 01/05/2020 | AGAV/2020-21/P/7 | 4,000 | |||||||||
01/05/2020 | OWN/2020-21/R/25 | 52,000 | 01/05/2020 | AGAV/2020-21/P/8 | 7,000 | |||||||||
01/05/2020 | OWN/2020-21/R/26 | 117,060 | 01/05/2020 | CGF/2020-21/P/1 | 4,159 | |||||||||
01/05/2020 | OWN/2020-21/R/27 | 174,120 | 01/05/2020 | DMF/2020-21/P/1 | 11,222 | |||||||||
01/05/2020 | OWN/2020-21/R/28 | 2,000 | 01/05/2020 | GGY/2020-21/P/1 | 14,672,000 | |||||||||
01/05/2020 | OWN/2020-21/R/29 | 190,000 | 01/05/2020 | GGY/2020-21/P/2 | 89,298 | |||||||||
01/05/2020 | OWN/2020-21/R/30 | 85,412.53 | 01/05/2020 | GGY/2020-21/P/3 | 110,748 | |||||||||
01/05/2020 | SSAOC/2020-21/R/1 | 51,976 | 01/05/2020 | GGY/2020-21/P/4 | 19,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/10 | 377,983 | 01/05/2020 | GGY/2020-21/P/5 | 12,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/11 | 43,029 | 01/05/2020 | GGY/2020-21/P/6 | 10,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/12 | 3,905 | 01/05/2020 | GGY/2020-21/P/7 | 6,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/13 | 51,976 | 01/05/2020 | IAY/2020-21/P/1 | 4,400 | |||||||||
01/05/2020 | SSAOC/2020-21/R/14 | 14,777 | 01/05/2020 | MGNREGA/2020-21/P/1 | 20,600 | |||||||||
01/05/2020 | SSAOC/2020-21/R/15 | 101,438 | 01/05/2020 | MGNREGA/2020-21/P/2 | 3,600 | |||||||||
01/05/2020 | SSAOC/2020-21/R/16 | 38,234 | 01/05/2020 | MGNREGA/2020-21/P/3 | 25,038 | |||||||||
01/05/2020 | SSAOC/2020-21/R/17 | 406,668 | 01/05/2020 | MGNREGA/2020-21/P/4 | 63,507 | |||||||||
01/05/2020 | SSAOC/2020-21/R/18 | 156,703 | 01/05/2020 | MLALAD/2020-21/P/1 | 321,715 | |||||||||
01/05/2020 | SSAOC/2020-21/R/19 | 168,395 | 01/05/2020 | MLALAD/2020-21/P/2 | 300,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/2 | 100,088 | 01/05/2020 | MLALAD/2020-21/P/3 | 12,577 | |||||||||
01/05/2020 | SSAOC/2020-21/R/20 | 16,905 | 01/05/2020 | NOAPS/2020-21/P/1 | 14,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/21 | 35,334 | 01/05/2020 | OWN/2020-21/P/1 | 1,150 | |||||||||
01/05/2020 | SSAOC/2020-21/R/22 | 38,234 | 01/05/2020 | OWN/2020-21/P/2 | 1,800 | |||||||||
01/05/2020 | SSAOC/2020-21/R/23 | 13,090 | 01/05/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/3 | 432,244 | 01/05/2020 | OWN/2020-21/P/4 | 11,464,500 | |||||||||
01/05/2020 | SSAOC/2020-21/R/4 | 155,431 | 01/05/2020 | OWN/2020-21/P/5 | 49,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/5 | 168,395 | 01/05/2020 | OWN/2020-21/P/6 | 2,300 | |||||||||
01/05/2020 | SSAOC/2020-21/R/6 | 35,334 | 01/05/2020 | OWN/2020-21/P/7 | 2,800 | |||||||||
01/05/2020 | SSAOC/2020-21/R/7 | 14,777 | 01/05/2020 | OWN/2020-21/P/8 | 11,939 | |||||||||
01/05/2020 | SSAOC/2020-21/R/8 | 39,293 | 01/05/2020 | SFC/2020-21/P/1 | 10,000,000 | |||||||||
01/05/2020 | SSAOC/2020-21/R/9 | 65,860 | 01/05/2020 | SFC/2020-21/P/2 | 300,000 | |||||||||
13/05/2020 | GGY/2020-21/R/1 | 15,000 | 01/05/2020 | SFC/2020-21/P/3 | 350,000 | |||||||||
18/05/2020 | TSC/2020-21/R/1 | 2,043,181 | 01/05/2020 | SFC/2020-21/P/5 | 1,079 | |||||||||
22/05/2020 | OWN/2020-21/R/31 | 23,000 | 01/05/2020 | SFC/2020-21/P/6 | 300,000 | |||||||||
22/05/2020 | OWN/2020-21/R/32 | 15,000 | 01/05/2020 | SFC/2020-21/P/7 | 375,262 | |||||||||
22/05/2020 | OWN/2020-21/R/33 | 6,000 | 01/05/2020 | SFC/2020-21/P/8 | 20,712 | |||||||||
22/05/2020 | OWN/2020-21/R/34 | 840,960 | 01/05/2020 | SFC/2020-21/P/9 | 3,000 | |||||||||
22/05/2020 | OWN/2020-21/R/35 | 28,000 | 01/05/2020 | SPPF/2020-21/P/1 | 7,000 | |||||||||
26/05/2020 | SSAOC/2020-21/R/24 | 51,976 | 01/05/2020 | SSAOC/2020-21/P/1 | 51,976 | |||||||||
26/05/2020 | SSAOC/2020-21/R/25 | 14,777 | 01/05/2020 | SSAOC/2020-21/P/10 | 377,983 | |||||||||
26/05/2020 | SSAOC/2020-21/R/26 | 168,395 | 01/05/2020 | SSAOC/2020-21/P/11 | 43,029 | |||||||||
27/05/2020 | SSAOC/2020-21/R/27 | 32,234 | 01/05/2020 | SSAOC/2020-21/P/12 | 3,905 | |||||||||
27/05/2020 | SSAOC/2020-21/R/28 | 407,398 | 01/05/2020 | SSAOC/2020-21/P/13 | 51,976 | |||||||||
27/05/2020 | SSAOC/2020-21/R/29 | 108,279 | 01/05/2020 | SSAOC/2020-21/P/14 | 14,777 | |||||||||
27/05/2020 | SSAOC/2020-21/R/30 | 158,006 | 01/05/2020 | SSAOC/2020-21/P/15 | 101,438 | |||||||||
27/05/2020 | SSAOC/2020-21/R/31 | 18,074 | 01/05/2020 | SSAOC/2020-21/P/16 | 38,234 | |||||||||
27/05/2020 | SSAOC/2020-21/R/32 | 35,334 | 01/05/2020 | SSAOC/2020-21/P/17 | 406,668 | |||||||||
28/05/2020 | OWN/2020-21/R/36 | 763,500 | 01/05/2020 | SSAOC/2020-21/P/18 | 156,703 | |||||||||
30/05/2020 | AGAV/2020-21/R/1 | 317.51 | 01/05/2020 | SSAOC/2020-21/P/19 | 168,395 | |||||||||
30/05/2020 | AGAV/2020-21/R/2 | 228,681 | 01/05/2020 | SSAOC/2020-21/P/2 | 100,088 | |||||||||
30/05/2020 | AWC/2020-21/R/1 | 21,673 | 01/05/2020 | SSAOC/2020-21/P/20 | 16,905 | |||||||||
30/05/2020 | BPGY/2020-21/R/1 | 2,529 | 01/05/2020 | SSAOC/2020-21/P/21 | 35,334 | |||||||||
30/05/2020 | BYSY/2020-21/R/1 | 25,000 | 01/05/2020 | SSAOC/2020-21/P/22 | 38,234 | |||||||||
30/05/2020 | BYSY/2020-21/R/2 | 25,000 | 01/05/2020 | SSAOC/2020-21/P/23 | 13,090 | |||||||||
30/05/2020 | BYSY/2020-21/R/3 | 15,932 | 01/05/2020 | SSAOC/2020-21/P/3 | 432,244 | |||||||||
30/05/2020 | CCR/2020-21/R/1 | 8 | 01/05/2020 | SSAOC/2020-21/P/4 | 155,431 | |||||||||
30/05/2020 | CCR/2020-21/R/2 | 3 | 01/05/2020 | SSAOC/2020-21/P/5 | 168,395 | |||||||||
30/05/2020 | DMF/2020-21/R/1 | 390,565 | 01/05/2020 | SSAOC/2020-21/P/6 | 35,334 | |||||||||
30/05/2020 | DMF/2020-21/R/2 | 11,816 | 01/05/2020 | SSAOC/2020-21/P/7 | 14,777 | |||||||||
30/05/2020 | DMF/2020-21/R/3 | 11,483.73 | 01/05/2020 | SSAOC/2020-21/P/8 | 39,293 | |||||||||
30/05/2020 | GGY/2020-21/R/2 | 8,830 | 01/05/2020 | SSAOC/2020-21/P/9 | 65,860 | |||||||||
30/05/2020 | GGY/2020-21/R/3 | 324,000 | 01/05/2020 | UNNATI/2020-21/P/1 | 484,942 | |||||||||
30/05/2020 | IAY/2020-21/R/1 | 1,858 | 01/05/2020 | UNNATI/2020-21/P/2 | 18,000 | |||||||||
30/05/2020 | IAY/2020-21/R/2 | 73.78 | 01/05/2020 | WODC/2020-21/P/1 | 329,600 | |||||||||
30/05/2020 | IAY/2020-21/R/3 | 26,180 | 01/05/2020 | WODC/2020-21/P/2 | 7,369 | |||||||||
30/05/2020 | IAY/2020-21/R/4 | 3,906 | 02/05/2020 | AGAV/2020-21/P/10 | 228,806 | |||||||||
30/05/2020 | IAY/2020-21/R/5 | 105 | 02/05/2020 | AGAV/2020-21/P/9 | 76,210 | |||||||||
30/05/2020 | IAY/2020-21/R/6 | 131.24 | 02/05/2020 | DMF/2020-21/P/3 | 676,038 | |||||||||
30/05/2020 | IAY/2020-21/R/7 | 18,597 | 02/05/2020 | DMF/2020-21/P/4 | 60,389 | |||||||||
30/05/2020 | IAY/2020-21/R/8 | 3,158 | 05/05/2020 | GGY/2020-21/P/8 | 16,000 | |||||||||
30/05/2020 | KL GRANT/2020-21/R/1 | 203 | 05/05/2020 | NRUM/2020-21/P/1 | 2,997 | |||||||||
30/05/2020 | MBPY/2020-21/R/1 | 6,766 | 05/05/2020 | SFC/2020-21/P/10 | 4,098 | |||||||||
30/05/2020 | MDMS/2020-21/R/1 | 62,866 | 06/05/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
30/05/2020 | MDMS/2020-21/R/2 | 17,316 | 08/05/2020 | AGAV/2020-21/P/11 | 33,802 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/10 | 157,000 | 08/05/2020 | AGAV/2020-21/P/12 | 203,546 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/11 | 20,000 | 08/05/2020 | AGAV/2020-21/P/13 | 257,642 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/12 | 36,078 | 08/05/2020 | MBPY/2020-21/P/1 | 13,232 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/13 | 6,300 | 08/05/2020 | NRUM/2020-21/P/3 | 14,150 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/14 | 20,000 | 08/05/2020 | NRUM/2020-21/P/4 | 57,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/15 | 20,000 | 08/05/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/16 | 12 | 08/05/2020 | SFC/2020-21/P/11 | 369,292 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/17 | 2,283 | 11/05/2020 | MGNREGA/2020-21/P/5 | 91,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/18 | 15,957 | 16/05/2020 | IAY/2020-21/P/2 | 46,320 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/2 | 2,700 | 18/05/2020 | NOAPS/2020-21/P/2 | 60,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/3 | 996 | 18/05/2020 | TSC/2020-21/P/1 | 2,043,181 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/4 | 4,400 | 19/05/2020 | AGAV/2020-21/P/14 | 121,953 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/5 | 20,000 | 21/05/2020 | AGAV/2020-21/P/15 | 19,937 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/6 | 20,000 | 21/05/2020 | AGAV/2020-21/P/16 | 190,980 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/7 | 8,640 | 21/05/2020 | OWN/2020-21/P/11 | 174,120 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/8 | 5,740 | 21/05/2020 | OWN/2020-21/P/12 | 117,060 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/9 | 200,000 | 21/05/2020 | SFC/2020-21/P/12 | 31,080 | |||||||||
30/05/2020 | MLALAD/2020-21/R/1 | 35,901 | 21/05/2020 | SFC/2020-21/P/4 | 12,454 | |||||||||
30/05/2020 | MPLADS/2020-21/R/1 | 500,000 | 26/05/2020 | SSAOC/2020-21/P/24 | 51,976 | |||||||||
30/05/2020 | MPLADS/2020-21/R/2 | 28,531 | 26/05/2020 | SSAOC/2020-21/P/25 | 14,777 | |||||||||
30/05/2020 | MPLADS/2020-21/R/3 | 18,922 | 26/05/2020 | SSAOC/2020-21/P/26 | 168,395 | |||||||||
30/05/2020 | NFBS/2020-21/R/1 | 132 | 27/05/2020 | AGAV/2020-21/P/17 | 117,457 | |||||||||
30/05/2020 | NOAPS/2020-21/R/3 | 1,500,000 | 27/05/2020 | AGAV/2020-21/P/18 | 216,437 | |||||||||
30/05/2020 | NOAPS/2020-21/R/4 | 2,500,000 | 27/05/2020 | NRUM/2020-21/P/5 | 304,897 | |||||||||
30/05/2020 | NWPS/2020-21/R/1 | 2,046,000 | 27/05/2020 | SSAOC/2020-21/P/27 | 32,234 | |||||||||
30/05/2020 | NWPS/2020-21/R/2 | 87,303 | 27/05/2020 | SSAOC/2020-21/P/28 | 407,398 | |||||||||
30/05/2020 | OWN/2020-21/R/75 | 4,560 | 27/05/2020 | SSAOC/2020-21/P/29 | 108,279 | |||||||||
30/05/2020 | PDS/2020-21/R/1 | 18,784 | 27/05/2020 | SSAOC/2020-21/P/30 | 158,006 | |||||||||
30/05/2020 | RR/2020-21/R/1 | 656 | 27/05/2020 | SSAOC/2020-21/P/31 | 18,074 | |||||||||
30/05/2020 | SFC/2020-21/R/1 | 148,475.15 | 27/05/2020 | SSAOC/2020-21/P/32 | 35,334 | |||||||||
30/05/2020 | TS/2020-21/R/1 | 22,706 | 29/05/2020 | NRUM/2020-21/P/6 | 214,809 | |||||||||
30/05/2020 | TS/2020-21/R/2 | 32,277 | 29/05/2020 | SFC/2020-21/P/13 | 400,000 | |||||||||
29/05/2020 | SSAOC/2020-21/P/33 | 10,000 | ||||||||||||
30/05/2020 | CGF/2020-21/P/2 | 17.7 | ||||||||||||
30/05/2020 | CGF/2020-21/P/3 | 16.52 | ||||||||||||
30/05/2020 | DMF/2020-21/P/2 | 36,757 | ||||||||||||
30/05/2020 | IAY/2020-21/P/3 | 121,950 | ||||||||||||
30/05/2020 | NDPS/2020-21/P/1 | 1,500,000 | ||||||||||||
30/05/2020 | NRUM/2020-21/P/2 | 6,050 | ||||||||||||
30/05/2020 | NWPS/2020-21/P/1 | 2,500,000 | ||||||||||||
|