Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/3 | 5,443 | 06/07/2020 | SSAOC/2020-21/P/43 | 267,869 | 06/07/2020 | SSAOC/2020-21/C/13 | 267,869 | ||||||
01/07/2020 | FDR/2020-21/R/6 | 125 | 07/07/2020 | AGAV/2020-21/P/11 | 102,636 | 08/07/2020 | SSAOC/2020-21/C/14 | 29,893 | ||||||
01/07/2020 | OWN/2020-21/R/2 | 8,015 | 08/07/2020 | AGAV/2020-21/P/12 | 100,000 | 16/07/2020 | SSAOC/2020-21/C/15 | 1,162,929 | ||||||
01/07/2020 | OWN/2020-21/R/29 | 28,013 | 08/07/2020 | SFC/2020-21/P/67 | 119,038 | 17/07/2020 | SSAOC/2020-21/C/16 | 18,561 | ||||||
01/07/2020 | OWN/2020-21/R/6 | 158 | 08/07/2020 | SSAOC/2020-21/P/46 | 29,893 | 18/07/2020 | SSAOC/2020-21/C/17 | 29,893 | ||||||
01/07/2020 | OWN/2020-21/R/8 | 3,149 | 09/07/2020 | AWC/2020-21/P/4 | 200,000 | 20/07/2020 | SSAOC/2020-21/C/18 | 95,636 | ||||||
01/07/2020 | SDPF/2020-21/R/2 | 4,009 | 09/07/2020 | OWN/2020-21/P/24 | 172,000 | |||||||||
02/07/2020 | NOAPS/2020-21/R/12 | 132,400 | 10/07/2020 | MLALAD/2020-21/P/9 | 496,374 | |||||||||
06/07/2020 | SSAOC/2020-21/R/45 | 267,869 | 16/07/2020 | AWC/2020-21/P/15 | 224,764 | |||||||||
07/07/2020 | AGAV/2020-21/R/2 | 149,769 | 16/07/2020 | OWN/2020-21/P/18 | 120,000 | |||||||||
07/07/2020 | ELECTION/2020-21/R/2 | 18,182 | 16/07/2020 | SSAOC/2020-21/P/55 | 52,092 | |||||||||
07/07/2020 | MPLADS/2020-21/R/1 | 173 | 16/07/2020 | SSAOC/2020-21/P/56 | 72,217 | |||||||||
07/07/2020 | MPLADS/2020-21/R/4 | 202 | 16/07/2020 | SSAOC/2020-21/P/57 | 24,210 | |||||||||
07/07/2020 | MPLADS/2020-21/R/5 | 165 | 16/07/2020 | SSAOC/2020-21/P/58 | 254,450 | |||||||||
08/07/2020 | SSAOC/2020-21/R/48 | 29,893 | 16/07/2020 | SSAOC/2020-21/P/59 | 192,610 | |||||||||
16/07/2020 | SSAOC/2020-21/R/57 | 52,092 | 16/07/2020 | SSAOC/2020-21/P/60 | 26,821 | |||||||||
16/07/2020 | SSAOC/2020-21/R/58 | 72,217 | 16/07/2020 | SSAOC/2020-21/P/61 | 19,077 | |||||||||
16/07/2020 | SSAOC/2020-21/R/59 | 24,210 | 16/07/2020 | SSAOC/2020-21/P/62 | 50,755 | |||||||||
16/07/2020 | SSAOC/2020-21/R/60 | 254,450 | 16/07/2020 | SSAOC/2020-21/P/63 | 174,789 | |||||||||
16/07/2020 | SSAOC/2020-21/R/61 | 192,610 | 16/07/2020 | SSAOC/2020-21/P/64 | 253,203 | |||||||||
16/07/2020 | SSAOC/2020-21/R/62 | 26,821 | 16/07/2020 | SSAOC/2020-21/P/66 | 42,705 | |||||||||
16/07/2020 | SSAOC/2020-21/R/63 | 19,077 | 16/07/2020 | SSAOC/2020-21/P/69 | 22,355 | |||||||||
16/07/2020 | SSAOC/2020-21/R/64 | 50,755 | 17/07/2020 | CRF/2020-21/P/1 | 97,737 | |||||||||
16/07/2020 | SSAOC/2020-21/R/65 | 174,789 | 17/07/2020 | OWN/2020-21/P/1 | 14,628 | |||||||||
16/07/2020 | SSAOC/2020-21/R/66 | 253,203 | 17/07/2020 | SSAOC/2020-21/P/50 | 18,561 | |||||||||
16/07/2020 | SSAOC/2020-21/R/68 | 42,705 | 18/07/2020 | SSAOC/2020-21/P/67 | 29,893 | |||||||||
17/07/2020 | FDR/2020-21/R/2 | 58,363 | 19/07/2020 | MLALAD/2020-21/P/3 | 496,372 | |||||||||
17/07/2020 | SFC/2020-21/R/3 | 411 | 20/07/2020 | FDR/2020-21/P/14 | 200,000 | |||||||||
17/07/2020 | SSAOC/2020-21/R/52 | 18,561 | 20/07/2020 | FDR/2020-21/P/15 | 200,000 | |||||||||
18/07/2020 | SSAOC/2020-21/R/69 | 29,893 | 20/07/2020 | SSAOC/2020-21/P/48 | 47,818 | |||||||||
20/07/2020 | MGNREGA/2020-21/R/3 | 170,798 | 20/07/2020 | SSAOC/2020-21/P/49 | 47,818 | |||||||||
20/07/2020 | MGNREGA/2020-21/R/4 | 408,487 | 21/07/2020 | FDR/2020-21/P/16 | 199,500 | |||||||||
20/07/2020 | SSAOC/2020-21/R/50 | 47,818 | 21/07/2020 | GGY/2020-21/P/20 | 938,469 | |||||||||
20/07/2020 | SSAOC/2020-21/R/51 | 47,818 | 22/07/2020 | SFC/2020-21/P/68 | 80,964 | |||||||||
29/07/2020 | MLALAD/2020-21/R/3 | 500,000 | 23/07/2020 | FDR/2020-21/P/26 | 251,376 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 500,000 | 23/07/2020 | OWN/2020-21/P/12 | 224,768 | |||||||||
27/07/2020 | AWC/2020-21/P/7 | 200,000 | ||||||||||||
27/07/2020 | AWC/2020-21/P/8 | 115,872 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/13 | 199,649 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/10 | 76,644 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/7 | 198,671 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/8 | 198,559 | ||||||||||||
28/07/2020 | MPLADS/2020-21/P/9 | 250,000 | ||||||||||||
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