Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | SSAOC/2020-21/R/6 | 22,264 | 02/06/2020 | NOAPS/2020-21/P/6 | 19,000 | |||||||||
05/06/2020 | MLALAD/2020-21/R/5 | 92,792 | 02/06/2020 | NOAPS/2020-21/P/7 | 109,578 | |||||||||
09/06/2020 | SSAOC/2020-21/R/10 | 18,262 | 02/06/2020 | OWN/2020-21/P/25 | 6,498 | |||||||||
09/06/2020 | SSAOC/2020-21/R/11 | 46,462 | 02/06/2020 | SSAOC/2020-21/P/6 | 22,264 | |||||||||
09/06/2020 | SSAOC/2020-21/R/12 | 52,602 | 03/06/2020 | FDR/2020-21/P/15 | 506,000 | |||||||||
09/06/2020 | SSAOC/2020-21/R/13 | 177,500 | 03/06/2020 | FDR/2020-21/P/7 | 200,000 | |||||||||
09/06/2020 | SSAOC/2020-21/R/14 | 172,059 | 04/06/2020 | FDR/2020-21/P/16 | 476,300 | |||||||||
09/06/2020 | SSAOC/2020-21/R/7 | 172,059 | 04/06/2020 | OWN/2020-21/P/16 | 96,733 | |||||||||
09/06/2020 | SSAOC/2020-21/R/8 | 177,500 | 05/06/2020 | FDR/2020-21/P/17 | 104,000 | |||||||||
09/06/2020 | SSAOC/2020-21/R/9 | 249,268 | 05/06/2020 | MGNREGA/2020-21/P/6 | 7,250 | |||||||||
19/06/2020 | SSAOC/2020-21/R/15 | 5,501 | 05/06/2020 | MGNREGA/2020-21/P/7 | 63,355 | |||||||||
19/06/2020 | SSAOC/2020-21/R/16 | 50,440 | 05/06/2020 | MPLADS/2020-21/P/9 | 100,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/17 | 50,440 | 05/06/2020 | OWN/2020-21/P/17 | 200,000 | |||||||||
25/06/2020 | SSAOC/2020-21/R/18 | 50,440 | 09/06/2020 | FDR/2020-21/P/10 | 176,086 | |||||||||
25/06/2020 | SSAOC/2020-21/R/19 | 19 | 09/06/2020 | FDR/2020-21/P/11 | 550,000 | |||||||||
30/06/2020 | AGAV/2020-21/R/1 | 96 | 09/06/2020 | FDR/2020-21/P/8 | 410,000 | |||||||||
30/06/2020 | OWN/2020-21/R/1 | 40,778 | 09/06/2020 | FDR/2020-21/P/9 | 183,563 | |||||||||
30/06/2020 | SSAOC/2020-21/R/20 | 939,869 | 09/06/2020 | SSAOC/2020-21/P/10 | 18,262 | |||||||||
09/06/2020 | SSAOC/2020-21/P/11 | 46,462 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/12 | 52,602 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/13 | 177,500 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/14 | 172,059 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/7 | 172,059 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/8 | 177,500 | ||||||||||||
09/06/2020 | SSAOC/2020-21/P/9 | 249,268 | ||||||||||||
10/06/2020 | BPGY/2020-21/P/4 | 20,000 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/8 | 23,625 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/9 | 31,500 | ||||||||||||
11/06/2020 | MLALAD/2020-21/P/26 | 50,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/18 | 32,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/26 | 54,000 | ||||||||||||
17/06/2020 | MLALAD/2020-21/P/27 | 50,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/27 | 920,000 | ||||||||||||
18/06/2020 | FDR/2020-21/P/12 | 200,000 | ||||||||||||
19/06/2020 | SSAOC/2020-21/P/15 | 5,501 | ||||||||||||
19/06/2020 | SSAOC/2020-21/P/16 | 50,440 | ||||||||||||
22/06/2020 | SFC/2020-21/P/7 | 594,000 | ||||||||||||
22/06/2020 | SFC/2020-21/P/8 | 498,000 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/17 | 50,440 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/18 | 50,440 | ||||||||||||
25/06/2020 | SSAOC/2020-21/P/19 | 50,440 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/19 | 150,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/20 | 12,864 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/21 | 200,000 | ||||||||||||
26/06/2020 | FDR/2020-21/P/13 | 69,476 | ||||||||||||
26/06/2020 | GGY/2020-21/P/5 | 9,238 | ||||||||||||
26/06/2020 | MLALAD/2020-21/P/28 | 200,000 | ||||||||||||
26/06/2020 | MLALAD/2020-21/P/29 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 240,000 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/10 | 50,470 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/22 | 300,000 | ||||||||||||
30/06/2020 | CRF/2020-21/P/1 | 780,424 | ||||||||||||
30/06/2020 | ELECTION/2020-21/P/2 | 39,580 | ||||||||||||
30/06/2020 | NOAPS/2020-21/P/8 | 19,027 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 19,376 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/20 | 939,869 | ||||||||||||
30/06/2020 | TS/2020-21/P/1 | 40,997 | ||||||||||||
30/06/2020 | TS/2020-21/P/2 | 10,512 | ||||||||||||
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