Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | BPL/2020-21/R/1 | 383 | 05/06/2020 | SSAOC/2020-21/P/31 | 7,500 | 11/06/2020 | MLALAD/2020-21/C/1 | 1,116 | ||||||
01/06/2020 | CCR/2020-21/R/1 | 77,387.06 | 07/06/2020 | OWN/2020-21/P/15 | 1,082,540 | 22/06/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
01/06/2020 | CESS/2020-21/R/1 | 170 | 08/06/2020 | SSAOC/2020-21/P/38 | 49,723 | 30/06/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
01/06/2020 | PDS/2020-21/R/1 | 613 | 08/06/2020 | SSAOC/2020-21/P/39 | 64,175 | |||||||||
04/06/2020 | OWN/2020-21/R/60 | 1,082,540 | 09/06/2020 | MLALAD/2020-21/P/4 | 150,000 | |||||||||
04/06/2020 | OWN/2020-21/R/61 | 652,000 | 09/06/2020 | NFBS/2020-21/P/1 | 455,000 | |||||||||
04/06/2020 | OWN/2020-21/R/69 | 8,500 | 09/06/2020 | OWN/2020-21/P/67 | 17,680 | |||||||||
05/06/2020 | SSAOC/2020-21/R/31 | 7,500 | 10/06/2020 | AGAV/2020-21/P/12 | 149,673 | |||||||||
08/06/2020 | SSAOC/2020-21/R/38 | 49,723 | 10/06/2020 | CRF/2020-21/P/19 | 200,000 | |||||||||
08/06/2020 | SSAOC/2020-21/R/39 | 64,175 | 10/06/2020 | OWN/2020-21/P/16 | 40,000 | |||||||||
09/06/2020 | NFBS/2020-21/R/1 | 250,163 | 10/06/2020 | SSAOC/2020-21/P/32 | 205,334 | |||||||||
09/06/2020 | OWN/2020-21/R/62 | 27,780 | 10/06/2020 | SSAOC/2020-21/P/33 | 174,130 | |||||||||
10/06/2020 | SSAOC/2020-21/R/32 | 205,334 | 10/06/2020 | SSAOC/2020-21/P/34 | 77,211 | |||||||||
10/06/2020 | SSAOC/2020-21/R/33 | 174,130 | 10/06/2020 | SSAOC/2020-21/P/35 | 218,305 | |||||||||
10/06/2020 | SSAOC/2020-21/R/34 | 77,211 | 10/06/2020 | SSAOC/2020-21/P/36 | 230,370 | |||||||||
10/06/2020 | SSAOC/2020-21/R/35 | 218,305 | 10/06/2020 | SSAOC/2020-21/P/37 | 79,463 | |||||||||
10/06/2020 | SSAOC/2020-21/R/36 | 235,370 | 10/06/2020 | SSAOC/2020-21/P/40 | 47,818 | |||||||||
10/06/2020 | SSAOC/2020-21/R/37 | 79,463 | 10/06/2020 | SSAOC/2020-21/P/41 | 52,993 | |||||||||
10/06/2020 | SSAOC/2020-21/R/40 | 47,818 | 10/06/2020 | SSAOC/2020-21/P/42 | 57,431 | |||||||||
10/06/2020 | SSAOC/2020-21/R/41 | 52,993 | 11/06/2020 | MLALAD/2020-21/P/8 | 117,176 | |||||||||
10/06/2020 | SSAOC/2020-21/R/42 | 57,431 | 11/06/2020 | NOAPS/2020-21/P/2 | 4,900 | |||||||||
11/06/2020 | MLALAD/2020-21/R/1 | 1,116 | 11/06/2020 | OWN/2020-21/P/17 | 6,720 | |||||||||
17/06/2020 | OWN/2020-21/R/63 | 1,474,825 | 11/06/2020 | OWN/2020-21/P/18 | 1,316,700 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 700,000 | 11/06/2020 | OWN/2020-21/P/66 | 8,800 | |||||||||
19/06/2020 | OWN/2020-21/R/2 | 1,000 | 11/06/2020 | SFC/2020-21/P/5 | 100,000 | |||||||||
19/06/2020 | OWN/2020-21/R/65 | 2,000 | 12/06/2020 | MLALAD/2020-21/P/6 | 200,000 | |||||||||
22/06/2020 | OWN/2020-21/R/3 | 3,000 | 12/06/2020 | MPLADS/2020-21/P/4 | 45,164 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 3,000 | 13/06/2020 | OWN/2020-21/P/19 | 388,000 | |||||||||
25/06/2020 | CRF/2020-21/R/1 | 1,600,000 | 16/06/2020 | MGNREGA/2020-21/P/6 | 8,000 | |||||||||
29/06/2020 | OWN/2020-21/R/66 | 348,921 | 16/06/2020 | MGNREGA/2020-21/P/7 | 43,436 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 322,000 | 16/06/2020 | NOAPS/2020-21/P/3 | 61,936 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 36,000 | 18/06/2020 | AGAV/2020-21/P/13 | 147,425 | |||||||||
30/06/2020 | OWN/2020-21/R/67 | 6,697 | 18/06/2020 | AGAV/2020-21/P/14 | 144,965 | |||||||||
30/06/2020 | OWN/2020-21/R/70 | 2,569 | 18/06/2020 | IAY/2020-21/P/2 | 55,000 | |||||||||
30/06/2020 | PYKKA/2020-21/R/1 | 20,485 | 18/06/2020 | IAY/2020-21/P/3 | 55,000 | |||||||||
30/06/2020 | SSAOC/2020-21/R/43 | 60,840 | 18/06/2020 | MPLADS/2020-21/P/5 | 79,550 | |||||||||
30/06/2020 | SSAOC/2020-21/R/44 | 57,431 | 20/06/2020 | AGAV/2020-21/P/15 | 300,000 | |||||||||
21/06/2020 | OWN/2020-21/P/20 | 1,828 | ||||||||||||
22/06/2020 | OWN/2020-21/P/21 | 1,928 | ||||||||||||
23/06/2020 | OWN/2020-21/P/22 | 7,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/51 | 9,404 | ||||||||||||
27/06/2020 | SFC/2020-21/P/6 | 1,000,000 | ||||||||||||
28/06/2020 | CRF/2020-21/P/41 | 49,368 | ||||||||||||
28/06/2020 | SAGY/2020-21/P/11 | 13,152 | ||||||||||||
30/06/2020 | BPL/2020-21/P/1 | 22,104 | ||||||||||||
30/06/2020 | CCR/2020-21/P/3 | 4,566,802 | ||||||||||||
30/06/2020 | CESS/2020-21/P/1 | 19,680 | ||||||||||||
30/06/2020 | CRF/2020-21/P/42 | 573,608 | ||||||||||||
30/06/2020 | CRF/2020-21/P/43 | 20,525 | ||||||||||||
30/06/2020 | ELECTION/2020-21/P/2 | 10,000 | ||||||||||||
30/06/2020 | FBG/2020-21/P/1 | 1,130,892 | ||||||||||||
30/06/2020 | IAY/2020-21/P/4 | 21,240 | ||||||||||||
30/06/2020 | MDMS/2020-21/P/4 | 208,146 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/8 | 322,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
30/06/2020 | PDS/2020-21/P/1 | 71,017 | ||||||||||||
30/06/2020 | SFC/2020-21/P/32 | 838,779 | ||||||||||||
30/06/2020 | SFC/2020-21/P/33 | 11,256 | ||||||||||||
30/06/2020 | SFC/2020-21/P/7 | 200,000 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/43 | 60,840 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/44 | 57,431 | ||||||||||||
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