Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/5 | 85,279 | 03/06/2020 | OWN/2020-21/P/25 | 1,179 | 05/06/2020 | AGAV/2020-21/C/10 | 13,771 | ||||||
01/06/2020 | MGNREGA/2020-21/R/6 | 21,220 | 03/06/2020 | OWN/2020-21/P/26 | 138,000 | 05/06/2020 | AGAV/2020-21/C/11 | 22,087 | ||||||
02/06/2020 | NOAPS/2020-21/R/26 | 2,000 | 03/06/2020 | SSAOC/2020-21/P/38 | 56,577 | 05/06/2020 | AGAV/2020-21/C/9 | 8,760 | ||||||
02/06/2020 | NOAPS/2020-21/R/27 | 2,500 | 03/06/2020 | SSAOC/2020-21/P/39 | 91,862 | |||||||||
02/06/2020 | NOAPS/2020-21/R/28 | 2,000 | 03/06/2020 | SSAOC/2020-21/P/40 | 117,738 | |||||||||
02/06/2020 | NOAPS/2020-21/R/29 | 2,500 | 03/06/2020 | SSAOC/2020-21/P/41 | 55,297 | |||||||||
02/06/2020 | NOAPS/2020-21/R/30 | 2,500 | 03/06/2020 | SSAOC/2020-21/P/42 | 42,663 | |||||||||
02/06/2020 | NOAPS/2020-21/R/31 | 2,500 | 03/06/2020 | SSAOC/2020-21/P/43 | 83,710 | |||||||||
02/06/2020 | NOAPS/2020-21/R/32 | 2,000 | 03/06/2020 | SSAOC/2020-21/P/44 | 20,190 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 300,000 | 03/06/2020 | SSAOC/2020-21/P/45 | 38,234 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 302,000 | 03/06/2020 | SSAOC/2020-21/P/46 | 17,200 | |||||||||
03/06/2020 | AGAV/2020-21/R/1 | 6,807 | 03/06/2020 | SSAOC/2020-21/P/47 | 16,755 | |||||||||
03/06/2020 | DMF/2020-21/R/1 | 1 | 03/06/2020 | SSAOC/2020-21/P/48 | 193,202 | |||||||||
03/06/2020 | GGY/2020-21/R/1 | 177,365 | 03/06/2020 | SSAOC/2020-21/P/49 | 77,468 | |||||||||
03/06/2020 | MPLADS/2020-21/R/16 | 11,595 | 03/06/2020 | SSAOC/2020-21/P/50 | 37,466 | |||||||||
03/06/2020 | MPLADS/2020-21/R/2 | 48,665 | 03/06/2020 | SSAOC/2020-21/P/51 | 15,660 | |||||||||
03/06/2020 | MPLADS/2020-21/R/3 | 28,607 | 03/06/2020 | SSAOC/2020-21/P/52 | 28,607 | |||||||||
03/06/2020 | MPLADS/2020-21/R/4 | 4,423 | 03/06/2020 | SSAOC/2020-21/P/53 | 9,296 | |||||||||
03/06/2020 | MPLADS/2020-21/R/5 | 3,889 | 04/06/2020 | 4THSFC/2020-21/P/4 | 171,124 | |||||||||
03/06/2020 | SSAOC/2020-21/R/38 | 56,577 | 04/06/2020 | 4THSFC/2020-21/P/5 | 158,641 | |||||||||
03/06/2020 | SSAOC/2020-21/R/39 | 91,862 | 04/06/2020 | 4THSFC/2020-21/P/6 | 379,035 | |||||||||
03/06/2020 | SSAOC/2020-21/R/40 | 117,738 | 04/06/2020 | MGNREGA/2020-21/P/15 | 85,279 | |||||||||
03/06/2020 | SSAOC/2020-21/R/41 | 55,297 | 04/06/2020 | MGNREGA/2020-21/P/16 | 21,220 | |||||||||
03/06/2020 | SSAOC/2020-21/R/42 | 42,663 | 04/06/2020 | MGNREGA/2020-21/P/17 | 5,445 | |||||||||
03/06/2020 | SSAOC/2020-21/R/43 | 83,710 | 04/06/2020 | MGNREGA/2020-21/P/18 | 33,760 | |||||||||
03/06/2020 | SSAOC/2020-21/R/44 | 20,190 | 04/06/2020 | MGNREGA/2020-21/P/19 | 354 | |||||||||
03/06/2020 | SSAOC/2020-21/R/45 | 38,234 | 04/06/2020 | NFBS/2020-21/P/1 | 10,000 | |||||||||
03/06/2020 | SSAOC/2020-21/R/46 | 17,200 | 04/06/2020 | OWN/2020-21/P/27 | 520,000 | |||||||||
03/06/2020 | SSAOC/2020-21/R/47 | 16,755 | 05/06/2020 | AGAV/2020-21/P/10 | 110,035 | |||||||||
03/06/2020 | SSAOC/2020-21/R/48 | 193,202 | 05/06/2020 | AGAV/2020-21/P/11 | 346,030 | |||||||||
03/06/2020 | SSAOC/2020-21/R/49 | 77,468 | 05/06/2020 | AGAV/2020-21/P/9 | 133,560 | |||||||||
03/06/2020 | SSAOC/2020-21/R/50 | 37,466 | 05/06/2020 | OWN/2020-21/P/28 | 25,800 | |||||||||
03/06/2020 | SSAOC/2020-21/R/51 | 15,660 | 05/06/2020 | OWN/2020-21/P/29 | 228,040 | |||||||||
03/06/2020 | SSAOC/2020-21/R/52 | 28,607 | 05/06/2020 | OWN/2020-21/P/30 | 344,475 | |||||||||
03/06/2020 | SSAOC/2020-21/R/53 | 9,296 | 05/06/2020 | OWN/2020-21/P/31 | 200,805 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/10 | 33,760 | 05/06/2020 | PMGAY/2020-21/P/3 | 53,513 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/11 | 5,445 | 09/06/2020 | SSAOC/2020-21/P/54 | 55,297 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/7 | 129,920 | 09/06/2020 | SSAOC/2020-21/P/55 | 30,884 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/8 | 228,413 | 09/06/2020 | SSAOC/2020-21/P/56 | 43,663 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/9 | 228,413 | 09/06/2020 | SSAOC/2020-21/P/57 | 29,959 | |||||||||
09/06/2020 | SSAOC/2020-21/R/54 | 55,297 | 09/06/2020 | SSAOC/2020-21/P/58 | 38,234 | |||||||||
09/06/2020 | SSAOC/2020-21/R/55 | 30,884 | 09/06/2020 | SSAOC/2020-21/P/59 | 29,586 | |||||||||
09/06/2020 | SSAOC/2020-21/R/56 | 43,663 | 09/06/2020 | SSAOC/2020-21/P/60 | 23,229 | |||||||||
09/06/2020 | SSAOC/2020-21/R/57 | 29,959 | 09/06/2020 | SSAOC/2020-21/P/61 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/58 | 38,234 | 09/06/2020 | SSAOC/2020-21/P/62 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/59 | 29,586 | 09/06/2020 | SSAOC/2020-21/P/63 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/60 | 23,229 | 09/06/2020 | SSAOC/2020-21/P/64 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/61 | 13,692 | 09/06/2020 | SSAOC/2020-21/P/65 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/62 | 13,692 | 09/06/2020 | SSAOC/2020-21/P/66 | 13,692 | |||||||||
09/06/2020 | SSAOC/2020-21/R/63 | 13,692 | 11/06/2020 | AGAV/2020-21/P/12 | 19,253 | |||||||||
09/06/2020 | SSAOC/2020-21/R/64 | 13,692 | 11/06/2020 | AGAV/2020-21/P/13 | 11,879 | |||||||||
09/06/2020 | SSAOC/2020-21/R/65 | 13,692 | 11/06/2020 | GGY/2020-21/P/3 | 825 | |||||||||
09/06/2020 | SSAOC/2020-21/R/66 | 13,692 | 11/06/2020 | GGY/2020-21/P/4 | 9,902 | |||||||||
12/06/2020 | NOAPS/2020-21/R/33 | 2,000 | 11/06/2020 | MPLADS/2020-21/P/4 | 2,448 | |||||||||
14/06/2020 | NOAPS/2020-21/R/34 | 1,000 | 11/06/2020 | MPLADS/2020-21/P/5 | 12,122 | |||||||||
17/06/2020 | SSAOC/2020-21/R/67 | 67,530 | 11/06/2020 | MPLADS/2020-21/P/6 | 5,005 | |||||||||
17/06/2020 | SSAOC/2020-21/R/68 | 13,090 | 11/06/2020 | MPLADS/2020-21/P/7 | 7,768 | |||||||||
17/06/2020 | SSAOC/2020-21/R/69 | 21,865 | 11/06/2020 | PMGAY/2020-21/P/4 | 22 | |||||||||
17/06/2020 | SSAOC/2020-21/R/70 | 15,876 | 11/06/2020 | PMGAY/2020-21/P/5 | 594 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 2,000 | 17/06/2020 | NFBS/2020-21/P/2 | 33,086 | |||||||||
22/06/2020 | NOAPS/2020-21/R/35 | 271,800 | 17/06/2020 | SSAOC/2020-21/P/67 | 67,530 | |||||||||
22/06/2020 | NOAPS/2020-21/R/36 | 2,500 | 17/06/2020 | SSAOC/2020-21/P/68 | 13,090 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/10 | 3,087 | 17/06/2020 | SSAOC/2020-21/P/69 | 21,865 | |||||||||
25/06/2020 | AGAV/2020-21/R/2 | 14,245 | 17/06/2020 | SSAOC/2020-21/P/70 | 15,876 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 8,584 | 19/06/2020 | MGNREGA/2020-21/P/20 | 129,920 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 606 | 19/06/2020 | MGNREGA/2020-21/P/21 | 456,826 | |||||||||
25/06/2020 | CCR/2020-21/R/2 | 731 | 20/06/2020 | NOAPS/2020-21/P/13 | 142,200 | |||||||||
25/06/2020 | CRF/2020-21/R/1 | 723 | 20/06/2020 | NOAPS/2020-21/P/14 | 16,500 | |||||||||
25/06/2020 | HTADASA/2020-21/R/1 | 796 | 22/06/2020 | OWN/2020-21/P/32 | 42,600 | |||||||||
25/06/2020 | ICDS/2020-21/R/1 | 4 | 22/06/2020 | OWN/2020-21/P/33 | 30,550 | |||||||||
25/06/2020 | MDMS/2020-21/R/1 | 54,593 | 24/06/2020 | GGY/2020-21/P/5 | 100,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/12 | 49,560 | 24/06/2020 | NOAPS/2020-21/P/15 | 6,195 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/13 | 39,240 | 26/06/2020 | OWN/2020-21/P/34 | 41,040 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/14 | 2,398 | 26/06/2020 | OWN/2020-21/P/35 | 876 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/15 | 3 | 26/06/2020 | OWN/2020-21/P/36 | 2,381 | |||||||||
25/06/2020 | MPLADS/2020-21/R/6 | 372 | 29/06/2020 | OWN/2020-21/P/37 | 46,000 | |||||||||
25/06/2020 | NFBS/2020-21/R/1 | 18 | 29/06/2020 | OWN/2020-21/P/38 | 26,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 7,945 | ||||||||||||
25/06/2020 | OWN/2020-21/R/9 | 1,366 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/1 | 7,502 | ||||||||||||
25/06/2020 | PMGSY/2020-21/R/1 | 1,380 | ||||||||||||
25/06/2020 | PPD/2020-21/R/1 | 7,520 | ||||||||||||
25/06/2020 | WODC/2020-21/R/2 | 2,795 | ||||||||||||
29/06/2020 | NFBS/2020-21/R/2 | 292 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/37 | 84,911 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/38 | 26,184 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/39 | 126,015 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/40 | 78,321 | ||||||||||||
30/06/2020 | OWN/2020-21/R/11 | 2,411 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 2,159,019 | ||||||||||||
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