Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | SFC/2020-21/R/1 | 6,933,624 | 10/07/2020 | GGY/2020-21/P/15 | 150,000 | |||||||||
10/07/2020 | SFC/2020-21/R/2 | 116,235 | 10/07/2020 | MGNREGA/2020-21/P/17 | 21,718 | |||||||||
10/07/2020 | SFC/2020-21/R/3 | 493 | 10/07/2020 | MGNREGA/2020-21/P/18 | 8,960 | |||||||||
10/07/2020 | SSAOC/2020-21/R/1 | 70,077 | 10/07/2020 | MPLADS/2020-21/P/5 | 8,000 | |||||||||
10/07/2020 | SSAOC/2020-21/R/10 | 60,640 | 10/07/2020 | SFC/2020-21/P/27 | 429,860 | |||||||||
10/07/2020 | SSAOC/2020-21/R/11 | 7,500 | 10/07/2020 | SFC/2020-21/P/28 | 146,500 | |||||||||
10/07/2020 | SSAOC/2020-21/R/12 | 608,400 | 10/07/2020 | SSAOC/2020-21/P/1 | 70,077 | |||||||||
10/07/2020 | SSAOC/2020-21/R/13 | 24,150 | 10/07/2020 | SSAOC/2020-21/P/10 | 60,640 | |||||||||
10/07/2020 | SSAOC/2020-21/R/14 | 58,730 | 10/07/2020 | SSAOC/2020-21/P/11 | 7,500 | |||||||||
10/07/2020 | SSAOC/2020-21/R/15 | 796,586 | 10/07/2020 | SSAOC/2020-21/P/12 | 608,400 | |||||||||
10/07/2020 | SSAOC/2020-21/R/16 | 65,077 | 10/07/2020 | SSAOC/2020-21/P/13 | 24,150 | |||||||||
10/07/2020 | SSAOC/2020-21/R/17 | 8,880 | 10/07/2020 | SSAOC/2020-21/P/14 | 58,730 | |||||||||
10/07/2020 | SSAOC/2020-21/R/18 | 237,361 | 10/07/2020 | SSAOC/2020-21/P/15 | 796,586 | |||||||||
10/07/2020 | SSAOC/2020-21/R/19 | 224,228 | 10/07/2020 | SSAOC/2020-21/P/16 | 65,077 | |||||||||
10/07/2020 | SSAOC/2020-21/R/2 | 8,880 | 10/07/2020 | SSAOC/2020-21/P/17 | 8,880 | |||||||||
10/07/2020 | SSAOC/2020-21/R/20 | 9,900 | 10/07/2020 | SSAOC/2020-21/P/18 | 237,361 | |||||||||
10/07/2020 | SSAOC/2020-21/R/21 | 38,955 | 10/07/2020 | SSAOC/2020-21/P/19 | 224,228 | |||||||||
10/07/2020 | SSAOC/2020-21/R/22 | 251,622 | 10/07/2020 | SSAOC/2020-21/P/2 | 8,880 | |||||||||
10/07/2020 | SSAOC/2020-21/R/23 | 37,824 | 10/07/2020 | SSAOC/2020-21/P/20 | 9,900 | |||||||||
10/07/2020 | SSAOC/2020-21/R/24 | 37,824 | 10/07/2020 | SSAOC/2020-21/P/21 | 38,955 | |||||||||
10/07/2020 | SSAOC/2020-21/R/25 | 40,944 | 10/07/2020 | SSAOC/2020-21/P/22 | 251,622 | |||||||||
10/07/2020 | SSAOC/2020-21/R/26 | 7,624 | 10/07/2020 | SSAOC/2020-21/P/23 | 37,824 | |||||||||
10/07/2020 | SSAOC/2020-21/R/27 | 40,944 | 10/07/2020 | SSAOC/2020-21/P/24 | 37,824 | |||||||||
10/07/2020 | SSAOC/2020-21/R/28 | 65,077 | 10/07/2020 | SSAOC/2020-21/P/25 | 40,944 | |||||||||
10/07/2020 | SSAOC/2020-21/R/29 | 8,880 | 10/07/2020 | SSAOC/2020-21/P/26 | 7,624 | |||||||||
10/07/2020 | SSAOC/2020-21/R/3 | 236,648 | 10/07/2020 | SSAOC/2020-21/P/27 | 40,944 | |||||||||
10/07/2020 | SSAOC/2020-21/R/30 | 237,361 | 10/07/2020 | SSAOC/2020-21/P/28 | 65,077 | |||||||||
10/07/2020 | SSAOC/2020-21/R/31 | 262,052 | 10/07/2020 | SSAOC/2020-21/P/29 | 8,880 | |||||||||
10/07/2020 | SSAOC/2020-21/R/32 | 9,900 | 10/07/2020 | SSAOC/2020-21/P/3 | 236,648 | |||||||||
10/07/2020 | SSAOC/2020-21/R/33 | 38,955 | 10/07/2020 | SSAOC/2020-21/P/30 | 237,361 | |||||||||
10/07/2020 | SSAOC/2020-21/R/34 | 251,622 | 10/07/2020 | SSAOC/2020-21/P/31 | 262,052 | |||||||||
10/07/2020 | SSAOC/2020-21/R/35 | 60,658 | 10/07/2020 | SSAOC/2020-21/P/32 | 9,900 | |||||||||
10/07/2020 | SSAOC/2020-21/R/36 | 60,658 | 10/07/2020 | SSAOC/2020-21/P/33 | 38,955 | |||||||||
10/07/2020 | SSAOC/2020-21/R/37 | 60,658 | 10/07/2020 | SSAOC/2020-21/P/34 | 251,622 | |||||||||
10/07/2020 | SSAOC/2020-21/R/38 | 38,745 | 10/07/2020 | SSAOC/2020-21/P/35 | 60,658 | |||||||||
10/07/2020 | SSAOC/2020-21/R/39 | 62,764 | 10/07/2020 | SSAOC/2020-21/P/36 | 60,658 | |||||||||
10/07/2020 | SSAOC/2020-21/R/4 | 224,228 | 10/07/2020 | SSAOC/2020-21/P/37 | 60,658 | |||||||||
10/07/2020 | SSAOC/2020-21/R/40 | 62,464 | 10/07/2020 | SSAOC/2020-21/P/38 | 38,745 | |||||||||
10/07/2020 | SSAOC/2020-21/R/41 | 62,764 | 10/07/2020 | SSAOC/2020-21/P/39 | 62,764 | |||||||||
10/07/2020 | SSAOC/2020-21/R/42 | 62,764 | 10/07/2020 | SSAOC/2020-21/P/4 | 224,228 | |||||||||
10/07/2020 | SSAOC/2020-21/R/43 | 60,764 | 10/07/2020 | SSAOC/2020-21/P/40 | 62,464 | |||||||||
10/07/2020 | SSAOC/2020-21/R/44 | 9,000 | 10/07/2020 | SSAOC/2020-21/P/41 | 62,764 | |||||||||
10/07/2020 | SSAOC/2020-21/R/45 | 9,000 | 10/07/2020 | SSAOC/2020-21/P/42 | 62,764 | |||||||||
10/07/2020 | SSAOC/2020-21/R/46 | 65,077 | 10/07/2020 | SSAOC/2020-21/P/43 | 60,764 | |||||||||
10/07/2020 | SSAOC/2020-21/R/47 | 8,880 | 10/07/2020 | SSAOC/2020-21/P/44 | 9,000 | |||||||||
10/07/2020 | SSAOC/2020-21/R/48 | 242,361 | 10/07/2020 | SSAOC/2020-21/P/45 | 9,000 | |||||||||
10/07/2020 | SSAOC/2020-21/R/49 | 262,052 | 10/07/2020 | SSAOC/2020-21/P/46 | 65,077 | |||||||||
10/07/2020 | SSAOC/2020-21/R/5 | 9,900 | 10/07/2020 | SSAOC/2020-21/P/47 | 8,880 | |||||||||
10/07/2020 | SSAOC/2020-21/R/50 | 9,900 | 10/07/2020 | SSAOC/2020-21/P/48 | 242,361 | |||||||||
10/07/2020 | SSAOC/2020-21/R/51 | 38,955 | 10/07/2020 | SSAOC/2020-21/P/49 | 262,052 | |||||||||
10/07/2020 | SSAOC/2020-21/R/52 | 273,812 | 10/07/2020 | SSAOC/2020-21/P/5 | 9,900 | |||||||||
10/07/2020 | SSAOC/2020-21/R/53 | 62,764 | 10/07/2020 | SSAOC/2020-21/P/50 | 9,900 | |||||||||
10/07/2020 | SSAOC/2020-21/R/54 | 40,944 | 10/07/2020 | SSAOC/2020-21/P/51 | 38,955 | |||||||||
10/07/2020 | SSAOC/2020-21/R/6 | 38,955 | 10/07/2020 | SSAOC/2020-21/P/52 | 273,812 | |||||||||
10/07/2020 | SSAOC/2020-21/R/7 | 251,622 | 10/07/2020 | SSAOC/2020-21/P/53 | 62,764 | |||||||||
10/07/2020 | SSAOC/2020-21/R/8 | 10,524 | 10/07/2020 | SSAOC/2020-21/P/54 | 40,944 | |||||||||
10/07/2020 | SSAOC/2020-21/R/9 | 60,540 | 10/07/2020 | SSAOC/2020-21/P/6 | 38,955 | |||||||||
20/07/2020 | CRF/2020-21/R/3 | 1,833,091 | 10/07/2020 | SSAOC/2020-21/P/7 | 251,622 | |||||||||
31/07/2020 | SSAOC/2020-21/R/55 | 69,609 | 10/07/2020 | SSAOC/2020-21/P/8 | 10,524 | |||||||||
31/07/2020 | SSAOC/2020-21/R/56 | 65,077 | 10/07/2020 | SSAOC/2020-21/P/9 | 60,540 | |||||||||
31/07/2020 | SSAOC/2020-21/R/57 | 8,880 | 10/07/2020 | WODC/2020-21/P/10 | 500,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/58 | 190,887 | 10/07/2020 | WODC/2020-21/P/11 | 159,633 | |||||||||
31/07/2020 | SSAOC/2020-21/R/59 | 262,052 | 16/07/2020 | SFC/2020-21/P/29 | 200,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/60 | 9,900 | 16/07/2020 | SFC/2020-21/P/30 | 8,640 | |||||||||
22/07/2020 | MGNREGA/2020-21/P/19 | 28,976 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/20 | 4,810 | ||||||||||||
22/07/2020 | SFC/2020-21/P/31 | 146,500 | ||||||||||||
22/07/2020 | SFC/2020-21/P/32 | 283,800 | ||||||||||||
22/07/2020 | SFC/2020-21/P/33 | 291,000 | ||||||||||||
28/07/2020 | SFC/2020-21/P/34 | 12,280 | ||||||||||||
28/07/2020 | SFC/2020-21/P/35 | 30,000 | ||||||||||||
29/07/2020 | SFC/2020-21/P/36 | 103,776 | ||||||||||||
31/07/2020 | SFC/2020-21/P/37 | 146,500 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/55 | 69,609 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/56 | 65,077 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/57 | 8,880 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/58 | 190,887 | ||||||||||||
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