Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/16 | 51,500 | 01/05/2020 | SSAOC/2020-21/P/15 | 58,753 | 02/05/2020 | OWN/2020-21/C/12 | 57,500 | 06/05/2020 | NOAPS/2020-21/J/8 | 374,000 | |||
01/05/2020 | SSAOC/2020-21/R/15 | 58,753 | 01/05/2020 | SSAOC/2020-21/P/16 | 22,870 | 08/05/2020 | NOAPS/2020-21/C/9 | 88,400 | 08/05/2020 | NOAPS/2020-21/J/10 | 293,200 | |||
01/05/2020 | SSAOC/2020-21/R/16 | 22,870 | 01/05/2020 | SSAOC/2020-21/P/17 | 176,979 | 11/05/2020 | OWN/2020-21/C/13 | 3,000 | 08/05/2020 | NOAPS/2020-21/J/11 | 309,500 | |||
01/05/2020 | SSAOC/2020-21/R/17 | 176,979 | 01/05/2020 | SSAOC/2020-21/P/18 | 127,328 | 12/05/2020 | OWN/2020-21/C/14 | 11,500 | 08/05/2020 | NOAPS/2020-21/J/13 | 153,000 | |||
01/05/2020 | SSAOC/2020-21/R/18 | 127,328 | 01/05/2020 | SSAOC/2020-21/P/19 | 217,293 | 21/05/2020 | OWN/2020-21/C/15 | 23,000 | 08/05/2020 | NOAPS/2020-21/J/14 | 135,800 | |||
01/05/2020 | SSAOC/2020-21/R/19 | 217,293 | 01/05/2020 | SSAOC/2020-21/P/20 | 16,880 | 08/05/2020 | NOAPS/2020-21/J/15 | 135,700 | ||||||
01/05/2020 | SSAOC/2020-21/R/20 | 16,880 | 01/05/2020 | SSAOC/2020-21/P/21 | 314,484 | 08/05/2020 | NOAPS/2020-21/J/9 | 232,600 | ||||||
01/05/2020 | SSAOC/2020-21/R/21 | 314,484 | 01/05/2020 | SSAOC/2020-21/P/22 | 38,909 | |||||||||
01/05/2020 | SSAOC/2020-21/R/22 | 38,909 | 01/05/2020 | SSAOC/2020-21/P/23 | 58,062 | |||||||||
01/05/2020 | SSAOC/2020-21/R/23 | 58,062 | 08/05/2020 | SDPF/2020-21/P/6 | 116 | |||||||||
06/05/2020 | IAY/2020-21/R/1 | 12,800 | 08/05/2020 | SDPF/2020-21/P/7 | 241 | |||||||||
06/05/2020 | IAY/2020-21/R/2 | 57,280 | 08/05/2020 | SDPF/2020-21/P/8 | 20,426 | |||||||||
06/05/2020 | NOAPS/2020-21/R/19 | 29,200 | 08/05/2020 | SSAOC/2020-21/P/24 | 56,797 | |||||||||
07/05/2020 | OWN/2020-21/R/17 | 36,320 | 08/05/2020 | SSAOC/2020-21/P/25 | 108,986 | |||||||||
07/05/2020 | OWN/2020-21/R/18 | 48,677 | 08/05/2020 | SSAOC/2020-21/P/26 | 34,281 | |||||||||
07/05/2020 | OWN/2020-21/R/19 | 88,000 | 08/05/2020 | SSAOC/2020-21/P/27 | 589,733 | |||||||||
08/05/2020 | NOAPS/2020-21/R/20 | 4,500 | 08/05/2020 | SSAOC/2020-21/P/28 | 601,767 | |||||||||
08/05/2020 | NOAPS/2020-21/R/21 | 18,700 | 08/05/2020 | SSAOC/2020-21/P/29 | 7,500 | |||||||||
08/05/2020 | NOAPS/2020-21/R/22 | 13,800 | 08/05/2020 | SSAOC/2020-21/P/30 | 358,020 | |||||||||
08/05/2020 | NOAPS/2020-21/R/23 | 3,300 | 11/05/2020 | OWN/2020-21/P/28 | 11,700 | |||||||||
08/05/2020 | NOAPS/2020-21/R/24 | 8,400 | 12/05/2020 | NOAPS/2020-21/P/20 | 3,000 | |||||||||
08/05/2020 | NOAPS/2020-21/R/25 | 8,500 | 13/05/2020 | OWN/2020-21/P/29 | 46,200 | |||||||||
08/05/2020 | OWN/2020-21/R/20 | 241 | 14/05/2020 | ELECTION/2020-21/P/1 | 532,000 | |||||||||
08/05/2020 | SSAOC/2020-21/R/24 | 56,797 | 14/05/2020 | NOAPS/2020-21/P/21 | 1,515 | |||||||||
08/05/2020 | SSAOC/2020-21/R/25 | 108,986 | 15/05/2020 | SDPF/2020-21/P/10 | 94,731 | |||||||||
08/05/2020 | SSAOC/2020-21/R/26 | 34,281 | 15/05/2020 | SDPF/2020-21/P/11 | 2,903 | |||||||||
08/05/2020 | SSAOC/2020-21/R/27 | 589,733 | 15/05/2020 | SDPF/2020-21/P/12 | 1,000 | |||||||||
08/05/2020 | SSAOC/2020-21/R/28 | 601,767 | 15/05/2020 | SDPF/2020-21/P/9 | 1,366 | |||||||||
08/05/2020 | SSAOC/2020-21/R/29 | 7,500 | 15/05/2020 | SSAOC/2020-21/P/31 | 19,354 | |||||||||
08/05/2020 | SSAOC/2020-21/R/30 | 358,020 | 19/05/2020 | AGAV/2020-21/P/7 | 2,945 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 10,500 | 19/05/2020 | AGAV/2020-21/P/8 | 1,244 | |||||||||
11/05/2020 | OWN/2020-21/R/22 | 3,000 | 19/05/2020 | AGAV/2020-21/P/9 | 277,928 | |||||||||
11/05/2020 | OWN/2020-21/R/23 | 515 | 19/05/2020 | MGNREGA/2020-21/P/1 | 41,550 | |||||||||
13/05/2020 | OWN/2020-21/R/24 | 3,000 | 19/05/2020 | MGNREGA/2020-21/P/2 | 34,029 | |||||||||
15/05/2020 | OWN/2020-21/R/25 | 1,500 | 19/05/2020 | MGNREGA/2020-21/P/3 | 21,697 | |||||||||
15/05/2020 | OWN/2020-21/R/26 | 1,500 | 19/05/2020 | MGNREGA/2020-21/P/4 | 173,875 | |||||||||
15/05/2020 | OWN/2020-21/R/27 | 1,366 | 19/05/2020 | MGNREGA/2020-21/P/5 | 210,000 | |||||||||
15/05/2020 | SSAOC/2020-21/R/31 | 19,354 | 19/05/2020 | MGNREGA/2020-21/P/6 | 4,214 | |||||||||
16/05/2020 | PPD/2020-21/R/1 | 400,000 | 19/05/2020 | MGNREGA/2020-21/P/7 | 63,709 | |||||||||
19/05/2020 | OWN/2020-21/R/28 | 5,326 | 19/05/2020 | MLALAD/2020-21/P/7 | 2,070 | |||||||||
20/05/2020 | OWN/2020-21/R/29 | 5,000 | 19/05/2020 | OWN/2020-21/P/30 | 1,846 | |||||||||
20/05/2020 | OWN/2020-21/R/30 | 33,000 | 19/05/2020 | OWN/2020-21/P/31 | 4,250 | |||||||||
21/05/2020 | ELECTION/2020-21/R/1 | 35,000 | 19/05/2020 | OWN/2020-21/P/32 | 18,900 | |||||||||
27/05/2020 | OWN/2020-21/R/31 | 22,000 | 19/05/2020 | OWN/2020-21/P/33 | 152,000 | |||||||||
28/05/2020 | MPLADS/2020-21/R/1 | 10,775 | 19/05/2020 | OWN/2020-21/P/34 | 39,920 | |||||||||
28/05/2020 | MPLADS/2020-21/R/2 | 2,000,000 | 19/05/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
28/05/2020 | MPLADS/2020-21/R/3 | 2,500,000 | 20/05/2020 | SFC/2020-21/P/2 | 1,304,247 | |||||||||
28/05/2020 | MPLADS/2020-21/R/4 | 725,000 | 21/05/2020 | ELECTION/2020-21/P/2 | 35,000 | |||||||||
21/05/2020 | IAY/2020-21/P/6 | 3,200 | ||||||||||||
21/05/2020 | MPLADS/2020-21/P/3 | 500,000 | ||||||||||||
21/05/2020 | MPLADS/2020-21/P/4 | 500,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 882,953 | ||||||||||||
27/05/2020 | OWN/2020-21/P/38 | 1,699 | ||||||||||||
27/05/2020 | OWN/2020-21/P/39 | 4,788 | ||||||||||||
27/05/2020 | OWN/2020-21/P/40 | 8,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/42 | 11,000 | ||||||||||||
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