Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 1,564,000 | 01/07/2020 | MGNREGA/2020-21/P/16 | 5,700 | 08/07/2020 | OWN/2020-21/C/7 | 661,500 | ||||||
07/07/2020 | SSAOC/2020-21/R/21 | 382,300 | 01/07/2020 | WODC/2020-21/P/12 | 116,897 | 30/07/2020 | GGY/2020-21/C/1 | 1,273,959 | ||||||
08/07/2020 | OWN/2020-21/R/19 | 969,580 | 01/07/2020 | WODC/2020-21/P/13 | 106,000 | 31/07/2020 | MBPY/2020-21/C/2 | 31,000 | ||||||
08/07/2020 | OWN/2020-21/R/20 | 661,500 | 02/07/2020 | OWN/2020-21/P/55 | 110,000 | |||||||||
09/07/2020 | SSAOC/2020-21/R/22 | 442,677 | 02/07/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
09/07/2020 | SSAOC/2020-21/R/23 | 278,739 | 03/07/2020 | OWN/2020-21/P/57 | 28,000 | |||||||||
09/07/2020 | SSAOC/2020-21/R/24 | 69,533 | 06/07/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
09/07/2020 | SSAOC/2020-21/R/25 | 53,681 | 06/07/2020 | OWN/2020-21/P/59 | 114,000 | |||||||||
14/07/2020 | IAY/2020-21/R/1 | 40,000 | 07/07/2020 | MLALAD/2020-21/P/19 | 73,135 | |||||||||
14/07/2020 | IAY/2020-21/R/2 | 20,000 | 07/07/2020 | OWN/2020-21/P/60 | 30,000 | |||||||||
15/07/2020 | CGF/2020-21/R/1 | 1,700,000 | 07/07/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 22,000 | 08/07/2020 | OWN/2020-21/P/62 | 48,000 | |||||||||
15/07/2020 | OWN/2020-21/R/22 | 6,000 | 09/07/2020 | SSAOC/2020-21/P/23 | 382,300 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 3,000 | 09/07/2020 | SSAOC/2020-21/P/24 | 442,677 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 14,000 | 09/07/2020 | SSAOC/2020-21/P/25 | 278,739 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 15,000 | 09/07/2020 | SSAOC/2020-21/P/26 | 69,533 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 23,000 | 09/07/2020 | SSAOC/2020-21/P/27 | 53,681 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 31,000 | 10/07/2020 | OWN/2020-21/P/63 | 20,560 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 14,000 | 10/07/2020 | OWN/2020-21/P/64 | 7,280 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 14,000 | 10/07/2020 | OWN/2020-21/P/65 | 24,000 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 4,000 | 10/07/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 13,000 | 10/07/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 14,000 | 10/07/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 8,000 | 10/07/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/34 | 11,000 | 13/07/2020 | OWN/2020-21/P/70 | 28,000 | |||||||||
17/07/2020 | OWN/2020-21/R/35 | 5,000 | 14/07/2020 | IAY/2020-21/P/10 | 20,400 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 60,000 | 14/07/2020 | IAY/2020-21/P/6 | 40,000 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 39,000 | 14/07/2020 | IAY/2020-21/P/7 | 20,000 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 200,000 | 14/07/2020 | IAY/2020-21/P/8 | 3,937 | |||||||||
21/07/2020 | SSAOC/2020-21/R/26 | 43,180 | 14/07/2020 | IAY/2020-21/P/9 | 8,800 | |||||||||
21/07/2020 | SSAOC/2020-21/R/27 | 575,835 | 14/07/2020 | MLALAD/2020-21/P/20 | 200,000 | |||||||||
21/07/2020 | SSAOC/2020-21/R/28 | 83,280 | 15/07/2020 | OWN/2020-21/P/71 | 62,000 | |||||||||
23/07/2020 | WODC/2020-21/R/2 | 190,634 | 16/07/2020 | OWN/2020-21/P/72 | 30,000 | |||||||||
28/07/2020 | MGNREGA/2020-21/R/8 | 157,248 | 16/07/2020 | OWN/2020-21/P/73 | 53,000 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 3,487,643 | 17/07/2020 | AWC/2020-21/P/3 | 200,000 | |||||||||
30/07/2020 | CCR/2020-21/R/1 | 61,984 | 17/07/2020 | MBPY/2020-21/P/4 | 1,300 | |||||||||
17/07/2020 | MLALAD/2020-21/P/21 | 70,665 | ||||||||||||
17/07/2020 | OWN/2020-21/P/74 | 192,192 | ||||||||||||
17/07/2020 | SPPF/2020-21/P/1 | 21,735 | ||||||||||||
18/07/2020 | OWN/2020-21/P/75 | 60,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/10 | 150,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/11 | 94,235 | ||||||||||||
20/07/2020 | OWN/2020-21/P/76 | 422,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/10 | 125,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/11 | 200,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/13 | 150,000 | ||||||||||||
20/07/2020 | WODC/2020-21/P/14 | 298,120 | ||||||||||||
21/07/2020 | SSAOC/2020-21/P/28 | 43,180 | ||||||||||||
21/07/2020 | SSAOC/2020-21/P/29 | 575,835 | ||||||||||||
21/07/2020 | SSAOC/2020-21/P/30 | 83,280 | ||||||||||||
21/07/2020 | WODC/2020-21/P/15 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/77 | 7,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/78 | 3,080 | ||||||||||||
22/07/2020 | OWN/2020-21/P/79 | 2,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/80 | 822,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/16 | 190,634 | ||||||||||||
27/07/2020 | OWN/2020-21/P/81 | 798,900 | ||||||||||||
28/07/2020 | AWC/2020-21/P/4 | 73,242 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/17 | 7,426 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/18 | 25,806 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/20 | 5,200 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/22 | 25,902 | ||||||||||||
28/07/2020 | OWN/2020-21/P/82 | 154,367 | ||||||||||||
28/07/2020 | SFC/2020-21/P/12 | 93,700 | ||||||||||||
30/07/2020 | CCR/2020-21/P/1 | 602,568 | ||||||||||||
30/07/2020 | GGY/2020-21/P/2 | 2,804,063 | ||||||||||||
30/07/2020 | MDMS/2020-21/P/1 | 76,774 | ||||||||||||
30/07/2020 | OWN/2020-21/P/83 | 16,801,323 | ||||||||||||
31/07/2020 | MBPY/2020-21/P/5 | 31,000 | ||||||||||||
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