Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 6,000 | 03/07/2020 | BKBK/2020-21/P/19 | 200,000 | |||||||||
03/07/2020 | BKBK/2020-21/R/10 | 6,799 | 03/07/2020 | SFC/2020-21/P/24 | 163,321 | |||||||||
03/07/2020 | SPPF/2020-21/R/6 | 3,025 | 03/07/2020 | SPPF/2020-21/P/13 | 135,430 | |||||||||
03/07/2020 | SSAOC/2020-21/R/11 | 638,271 | 03/07/2020 | SSAOC/2020-21/P/11 | 638,271 | |||||||||
06/07/2020 | MLALAD/2020-21/R/1 | 1,550,000 | 06/07/2020 | BKBK/2020-21/P/20 | 143,750 | |||||||||
06/07/2020 | MLALAD/2020-21/R/2 | 300,000 | 06/07/2020 | MLALAD/2020-21/P/5 | 219,397 | |||||||||
06/07/2020 | MLALAD/2020-21/R/3 | 1,300,000 | 06/07/2020 | SPPF/2020-21/P/14 | 109,188 | |||||||||
06/07/2020 | MLALAD/2020-21/R/4 | 4,726 | 06/07/2020 | SSAOC/2020-21/P/12 | 468,370 | |||||||||
06/07/2020 | SPPF/2020-21/R/7 | 2,148 | 07/07/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
06/07/2020 | SSAOC/2020-21/R/12 | 468,370 | 07/07/2020 | NOAPS/2020-21/P/3 | 110,000 | |||||||||
08/07/2020 | CCR/2020-21/R/1 | 34,338 | 07/07/2020 | NOAPS/2020-21/P/4 | 23,000 | |||||||||
08/07/2020 | CDPTF/2020-21/R/1 | 101,845 | 07/07/2020 | NOAPS/2020-21/P/5 | 650,000 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 6,684,604 | 07/07/2020 | OWN/2020-21/P/15 | 45,720 | |||||||||
08/07/2020 | PMGSY/2020-21/R/1 | 295,456 | 07/07/2020 | SFC/2020-21/P/25 | 56,259 | |||||||||
08/07/2020 | SSDG/2020-21/R/1 | 579,191 | 07/07/2020 | SFC/2020-21/P/26 | 48,797 | |||||||||
10/07/2020 | SSAOC/2020-21/R/13 | 98,983 | 08/07/2020 | CCR/2020-21/P/1 | 2,300,762 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 346,000 | 08/07/2020 | CDPTF/2020-21/P/2 | 1,009,520 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 1,536,000 | 08/07/2020 | OWN/2020-21/P/16 | 3,361,642 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 832,999 | 08/07/2020 | PMGSY/2020-21/P/1 | 301,093 | |||||||||
17/07/2020 | DMF/2020-21/R/1 | 126,000 | 08/07/2020 | SSDG/2020-21/P/3 | 719,522 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 5,000 | 10/07/2020 | SSAOC/2020-21/P/13 | 98,983 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/8 | 256,213 | 14/07/2020 | OWN/2020-21/P/17 | 1,850,000 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 1,500 | 15/07/2020 | AGAV/2020-21/P/19 | 192,280 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,823,331 | 15/07/2020 | AGAV/2020-21/P/20 | 297,197 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 3,000,000 | 15/07/2020 | MGNREGA/2020-21/P/22 | 24,045 | |||||||||
30/07/2020 | SSAOC/2020-21/R/14 | 1,067,071 | 16/07/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
16/07/2020 | SFC/2020-21/P/27 | 200,000 | ||||||||||||
16/07/2020 | SFC/2020-21/P/28 | 351,326 | ||||||||||||
16/07/2020 | SFC/2020-21/P/29 | 245,726 | ||||||||||||
17/07/2020 | OWN/2020-21/P/19 | 93,902 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 117,447 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
23/07/2020 | NOAPS/2020-21/P/6 | 5,400 | ||||||||||||
23/07/2020 | NOAPS/2020-21/P/7 | 19,480 | ||||||||||||
24/07/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/23 | 245,207 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 152,762 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/21 | 300,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/23 | 100,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 3,000,000 | ||||||||||||
30/07/2020 | SFC/2020-21/P/30 | 250,000 | ||||||||||||
30/07/2020 | SSAOC/2020-21/P/14 | 1,067,071 | ||||||||||||
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