Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SSAOC/2020-21/R/32 | 58,753 | 01/06/2020 | NOAPS/2020-21/P/22 | 14,000 | 10/06/2020 | NOAPS/2020-21/C/1 | 240,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/33 | 21,370 | 01/06/2020 | OWN/2020-21/P/43 | 3,580 | 10/06/2020 | NOAPS/2020-21/C/16 | 836,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/34 | 294,061 | 01/06/2020 | SSAOC/2020-21/P/32 | 58,753 | 12/06/2020 | NOAPS/2020-21/C/10 | 8,500 | ||||||
01/06/2020 | SSAOC/2020-21/R/35 | 127,328 | 01/06/2020 | SSAOC/2020-21/P/33 | 21,370 | 12/06/2020 | OWN/2020-21/C/16 | 30,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/36 | 217,293 | 01/06/2020 | SSAOC/2020-21/P/34 | 294,061 | 18/06/2020 | NOAPS/2020-21/C/11 | 39,000 | ||||||
01/06/2020 | SSAOC/2020-21/R/37 | 16,130 | 01/06/2020 | SSAOC/2020-21/P/35 | 127,328 | 22/06/2020 | NOAPS/2020-21/C/12 | 30,600 | ||||||
01/06/2020 | SSAOC/2020-21/R/38 | 354,893 | 01/06/2020 | SSAOC/2020-21/P/36 | 217,293 | 29/06/2020 | NOAPS/2020-21/C/13 | 38,000 | ||||||
04/06/2020 | OWN/2020-21/R/32 | 23,000 | 01/06/2020 | SSAOC/2020-21/P/37 | 16,130 | 30/06/2020 | OWN/2020-21/C/17 | 30,000 | ||||||
04/06/2020 | OWN/2020-21/R/33 | 2,698,305 | 01/06/2020 | SSAOC/2020-21/P/38 | 354,893 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 204,000 | 02/06/2020 | OWN/2020-21/P/44 | 1,740 | |||||||||
04/06/2020 | OWN/2020-21/R/35 | 156,000 | 02/06/2020 | OWN/2020-21/P/45 | 26,084 | |||||||||
04/06/2020 | OWN/2020-21/R/36 | 2,000 | 03/06/2020 | IAY/2020-21/P/8 | 999 | |||||||||
04/06/2020 | WODC/2020-21/R/3 | 6,350,000 | 03/06/2020 | IAY/2020-21/P/9 | 37,218 | |||||||||
05/06/2020 | MGNREGA/2020-21/R/1 | 63,709 | 04/06/2020 | OWN/2020-21/P/46 | 2,090 | |||||||||
05/06/2020 | OWN/2020-21/R/37 | 1,750 | 04/06/2020 | OWN/2020-21/P/47 | 360,000 | |||||||||
05/06/2020 | OWN/2020-21/R/38 | 1,500 | 05/06/2020 | NOAPS/2020-21/P/23 | 4,900 | |||||||||
06/06/2020 | OWN/2020-21/R/39 | 122,000 | 06/06/2020 | OWN/2020-21/P/48 | 8,100 | |||||||||
06/06/2020 | SSAOC/2020-21/R/39 | 108,986 | 06/06/2020 | SSAOC/2020-21/P/39 | 108,986 | |||||||||
06/06/2020 | SSAOC/2020-21/R/40 | 34,281 | 06/06/2020 | SSAOC/2020-21/P/40 | 34,281 | |||||||||
06/06/2020 | SSAOC/2020-21/R/41 | 145,000 | 06/06/2020 | SSAOC/2020-21/P/41 | 145,000 | |||||||||
10/06/2020 | NOAPS/2020-21/R/2 | 2,021,400 | 10/06/2020 | NOAPS/2020-21/P/24 | 97,819 | |||||||||
10/06/2020 | NOAPS/2020-21/R/3 | 2,137,800 | 10/06/2020 | OWN/2020-21/P/49 | 21,217 | |||||||||
10/06/2020 | OWN/2020-21/R/40 | 1,250 | 10/06/2020 | SFC/2020-21/P/11 | 2,238,379 | |||||||||
10/06/2020 | OWN/2020-21/R/41 | 3,000 | 11/06/2020 | OWN/2020-21/P/50 | 2,669,048 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 6,500 | 11/06/2020 | SFC/2020-21/P/4 | 500,000 | |||||||||
10/06/2020 | SFC/2020-21/R/3 | 480,000 | 12/06/2020 | NOAPS/2020-21/P/25 | 969,900 | |||||||||
12/06/2020 | SSAOC/2020-21/R/42 | 43,980 | 12/06/2020 | SSAOC/2020-21/P/42 | 43,980 | |||||||||
12/06/2020 | SSAOC/2020-21/R/43 | 40,513 | 12/06/2020 | SSAOC/2020-21/P/43 | 40,513 | |||||||||
12/06/2020 | SSAOC/2020-21/R/44 | 251,677 | 12/06/2020 | SSAOC/2020-21/P/44 | 251,677 | |||||||||
12/06/2020 | SSAOC/2020-21/R/45 | 44,549 | 12/06/2020 | SSAOC/2020-21/P/45 | 44,549 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 3,750 | 15/06/2020 | SFC/2020-21/P/5 | 1,548,993 | |||||||||
18/06/2020 | OWN/2020-21/R/44 | 5,000 | 20/06/2020 | OWN/2020-21/P/52 | 42,610 | |||||||||
22/06/2020 | NOAPS/2020-21/R/4 | 231,300 | 29/06/2020 | OWN/2020-21/P/53 | 1,664,887 | |||||||||
22/06/2020 | OWN/2020-21/R/45 | 19,000 | 29/06/2020 | SSAOC/2020-21/P/46 | 70,052 | |||||||||
22/06/2020 | PPD/2020-21/R/2 | 960,000 | 29/06/2020 | SSAOC/2020-21/P/47 | 129,703 | |||||||||
29/06/2020 | NOAPS/2020-21/R/5 | 19,122 | 29/06/2020 | SSAOC/2020-21/P/48 | 95,774 | |||||||||
29/06/2020 | NOAPS/2020-21/R/6 | 11,853 | 29/06/2020 | SSAOC/2020-21/P/49 | 18,122 | |||||||||
29/06/2020 | NOAPS/2020-21/R/7 | 5,428 | 29/06/2020 | SSAOC/2020-21/P/50 | 33,717 | |||||||||
29/06/2020 | NOAPS/2020-21/R/8 | 24,551 | 29/06/2020 | SSAOC/2020-21/P/51 | 11,333 | |||||||||
29/06/2020 | NOAPS/2020-21/R/9 | 659 | 29/06/2020 | SSAOC/2020-21/P/52 | 88,277 | |||||||||
29/06/2020 | OWN/2020-21/R/46 | 7,500 | 29/06/2020 | SSAOC/2020-21/P/53 | 9,260 | |||||||||
29/06/2020 | OWN/2020-21/R/47 | 8,750 | 30/06/2020 | IAY/2020-21/P/11 | 4,800 | |||||||||
29/06/2020 | OWN/2020-21/R/48 | 8,750 | 30/06/2020 | IAY/2020-21/P/12 | 24,000 | |||||||||
29/06/2020 | SSAOC/2020-21/R/46 | 70,052 | 30/06/2020 | SDPF/2020-21/P/13 | 2,525 | |||||||||
29/06/2020 | SSAOC/2020-21/R/47 | 129,703 | 30/06/2020 | SDPF/2020-21/P/14 | 2,400 | |||||||||
29/06/2020 | SSAOC/2020-21/R/48 | 95,774 | 30/06/2020 | SDPF/2020-21/P/15 | 5,702 | |||||||||
29/06/2020 | SSAOC/2020-21/R/49 | 18,122 | 30/06/2020 | SDPF/2020-21/P/16 | 236,500 | |||||||||
29/06/2020 | SSAOC/2020-21/R/50 | 33,717 | 30/06/2020 | SSAOC/2020-21/P/54 | 90,302 | |||||||||
29/06/2020 | SSAOC/2020-21/R/51 | 11,333 | 30/06/2020 | SSAOC/2020-21/P/55 | 17,399 | |||||||||
29/06/2020 | SSAOC/2020-21/R/52 | 88,277 | ||||||||||||
30/06/2020 | GGY/2020-21/R/1 | 32,106 | ||||||||||||
30/06/2020 | MLALAD/2020-21/R/2 | 2,200,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 377,811 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 5,702 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 48,942 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 1,664,887 | ||||||||||||
30/06/2020 | SDPF/2020-21/R/1 | 400,000 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/53 | 90,302 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/54 | 17,399 | ||||||||||||
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