Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | BKBK/2020-21/R/2 | 8,800,000 | 01/06/2020 | BANISHREE/2020-21/P/1 | 379,500 | 02/06/2020 | AGAV/2020-21/C/6 | 1,783 | ||||||
01/06/2020 | SSAOC/2020-21/R/10 | 1,158,204 | 01/06/2020 | MLALAD/2020-21/P/6 | 99,099 | 03/06/2020 | AGAV/2020-21/C/7 | 6,475 | ||||||
05/06/2020 | BANISHREE/2020-21/R/1 | 14,000 | 01/06/2020 | SSAOC/2020-21/P/10 | 1,158,204 | 03/06/2020 | AGAV/2020-21/C/8 | 3,316 | ||||||
05/06/2020 | SSAOC/2020-21/R/11 | 203,446 | 02/06/2020 | AGAV/2020-21/P/7 | 81,122 | 03/06/2020 | AGAV/2020-21/C/9 | 4,400 | ||||||
06/06/2020 | OWN/2020-21/R/20 | 506,170 | 02/06/2020 | AWC/2020-21/P/8 | 75,000 | 17/06/2020 | AGAV/2020-21/C/10 | 4,393 | ||||||
07/06/2020 | MLALAD/2020-21/R/1 | 2,710,000 | 02/06/2020 | MGNREGA/2020-21/P/5 | 59,700 | 17/06/2020 | AGAV/2020-21/C/11 | 6,424 | ||||||
08/06/2020 | SSAOC/2020-21/R/12 | 70,000 | 02/06/2020 | MGNREGA/2020-21/P/6 | 42,436 | 17/06/2020 | SDPF/2020-21/C/4 | 4,219 | ||||||
10/06/2020 | OWN/2020-21/R/21 | 100,000 | 02/06/2020 | MGNREGA/2020-21/P/7 | 16,699 | 24/06/2020 | BKBK/2020-21/C/1 | 3,582 | ||||||
19/06/2020 | OWN/2020-21/R/22 | 2,000 | 02/06/2020 | SDPF/2020-21/P/4 | 128,665 | 26/06/2020 | BKBK/2020-21/C/2 | 7,056 | ||||||
22/06/2020 | NOAPS/2020-21/R/2 | 3,822,812 | 03/06/2020 | AGAV/2020-21/P/10 | 200,000 | 30/06/2020 | AGAV/2020-21/C/12 | 3,422 | ||||||
24/06/2020 | NOAPS/2020-21/R/9 | 97,800 | 03/06/2020 | AGAV/2020-21/P/8 | 203,527 | |||||||||
24/06/2020 | SSAOC/2020-21/R/13 | 414,369 | 03/06/2020 | AGAV/2020-21/P/9 | 150,000 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 207,360 | 03/06/2020 | IAY/2020-21/P/6 | 31,000 | |||||||||
30/06/2020 | BANISHREE/2020-21/R/2 | 2,705 | 03/06/2020 | MGNREGA/2020-21/P/8 | 240,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/1 | 5 | 05/06/2020 | AWC/2020-21/P/9 | 75,000 | |||||||||
30/06/2020 | CESS/2020-21/R/1 | 182 | 05/06/2020 | SSAOC/2020-21/P/11 | 203,446 | |||||||||
30/06/2020 | KL GRANT/2020-21/R/1 | 1,073 | 06/06/2020 | 4THSFC/2020-21/P/8 | 50,000 | |||||||||
30/06/2020 | MBPY/2020-21/R/2 | 3,040 | 06/06/2020 | AWC/2020-21/P/10 | 75,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/3 | 17,966 | 06/06/2020 | IAY/2020-21/P/7 | 10,500 | |||||||||
30/06/2020 | NOAPS/2020-21/R/4 | 17,712 | 06/06/2020 | MLALAD/2020-21/P/7 | 100,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/5 | 2,599 | 06/06/2020 | OWN/2020-21/P/75 | 800,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/6 | 6,918 | 08/06/2020 | SSAOC/2020-21/P/12 | 70,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/7 | 6,777 | 17/06/2020 | AGAV/2020-21/P/11 | 200,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 232 | 17/06/2020 | AGAV/2020-21/P/12 | 200,000 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 25,688 | 17/06/2020 | IAY/2020-21/P/8 | 10,500 | |||||||||
17/06/2020 | SDPF/2020-21/P/5 | 200,000 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/9 | 100,000 | ||||||||||||
18/06/2020 | WODC/2020-21/P/2 | 400,000 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/10 | 140,000 | ||||||||||||
20/06/2020 | IAY/2020-21/P/9 | 15,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/11 | 100,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/12 | 56,000 | ||||||||||||
24/06/2020 | BKBK/2020-21/P/5 | 250,000 | ||||||||||||
24/06/2020 | IAY/2020-21/P/10 | 15,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/8 | 150,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/10 | 86,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/11 | 28,100 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/12 | 166,300 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/13 | 208,100 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/14 | 291,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/15 | 181,800 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/16 | 35,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/17 | 82,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/18 | 198,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/19 | 422,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/2 | 123,600 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/20 | 238,300 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/21 | 163,100 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/22 | 192,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/23 | 217,700 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/24 | 61,800 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/25 | 88,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/26 | 281,900 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/27 | 235,300 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/28 | 77,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/29 | 39,600 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/3 | 176,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/30 | 58,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/31 | 310,100 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/32 | 248,900 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/33 | 56,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/4 | 47,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/5 | 539,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/6 | 3,500 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/7 | 270,000 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/8 | 159,600 | ||||||||||||
24/06/2020 | NOAPS/2020-21/P/9 | 132,500 | ||||||||||||
24/06/2020 | SSAOC/2020-21/P/13 | 414,369 | ||||||||||||
24/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
26/06/2020 | BKBK/2020-21/P/6 | 500,000 | ||||||||||||
26/06/2020 | WODC/2020-21/P/3 | 500,000 | ||||||||||||
29/06/2020 | MLALAD/2020-21/P/9 | 102,922 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/13 | 588,700 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/14 | 162,980 | ||||||||||||
30/06/2020 | BKBK/2020-21/P/7 | 72,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 6,400,000 | ||||||||||||
30/06/2020 | SPPF/2020-21/P/6 | 159,170 | ||||||||||||
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