Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 15,064 | 01/07/2020 | 4THSFC/2020-21/P/9 | 56,587 | 02/07/2020 | AGAV/2020-21/C/3 | 24,000 | ||||||
02/07/2020 | OWN/2020-21/R/51 | 5,540 | 01/07/2020 | BKBK/2020-21/P/18 | 400,000 | 18/07/2020 | AGAV/2020-21/C/4 | 3,000 | ||||||
02/07/2020 | OWN/2020-21/R/52 | 3,650 | 01/07/2020 | BKBK/2020-21/P/19 | 100,000 | 21/07/2020 | NDPS/2020-21/C/1 | 957,853 | ||||||
02/07/2020 | OWN/2020-21/R/53 | 6,767 | 01/07/2020 | BKBK/2020-21/P/20 | 500,000 | 21/07/2020 | NWPS/2020-21/C/1 | 7,510,776 | ||||||
02/07/2020 | OWN/2020-21/R/54 | 1,323 | 01/07/2020 | GGY/2020-21/P/5 | 59,441 | 22/07/2020 | MBPY/2020-21/C/1 | 3,940,942.6 | ||||||
02/07/2020 | OWN/2020-21/R/55 | 200 | 01/07/2020 | OWN/2020-21/P/24 | 140,000 | 24/07/2020 | NOAPS/2020-21/C/1 | 12,149,047 | ||||||
02/07/2020 | OWN/2020-21/R/56 | 154 | 01/07/2020 | SPPF/2020-21/P/6 | 300,000 | |||||||||
02/07/2020 | OWN/2020-21/R/57 | 50 | 02/07/2020 | AGAV/2020-21/P/23 | 2,025,000 | |||||||||
02/07/2020 | OWN/2020-21/R/58 | 1,318 | 02/07/2020 | MGNREGA/2020-21/P/30 | 5,000 | |||||||||
03/07/2020 | NOAPS/2020-21/R/4 | 2,315,000 | 02/07/2020 | NFBS/2020-21/P/1 | 26,664 | |||||||||
03/07/2020 | SSAOC/2020-21/R/48 | 16,005 | 03/07/2020 | SSAOC/2020-21/P/48 | 16,005 | |||||||||
03/07/2020 | SSAOC/2020-21/R/50 | 18,107 | 03/07/2020 | SSAOC/2020-21/P/49 | 62,512 | |||||||||
03/07/2020 | SSAOC/2020-21/R/51 | 61,953 | 03/07/2020 | SSAOC/2020-21/P/50 | 18,107 | |||||||||
03/07/2020 | SSAOC/2020-21/R/52 | 182,595 | 03/07/2020 | SSAOC/2020-21/P/51 | 61,953 | |||||||||
03/07/2020 | SSAOC/2020-21/R/53 | 244,585 | 03/07/2020 | SSAOC/2020-21/P/52 | 182,595 | |||||||||
03/07/2020 | SSAOC/2020-21/R/54 | 30,908 | 03/07/2020 | SSAOC/2020-21/P/53 | 244,585 | |||||||||
03/07/2020 | SSAOC/2020-21/R/55 | 20,092 | 03/07/2020 | SSAOC/2020-21/P/54 | 30,908 | |||||||||
03/07/2020 | SSAOC/2020-21/R/79 | 62,512 | 03/07/2020 | SSAOC/2020-21/P/55 | 20,092 | |||||||||
04/07/2020 | CRF/2020-21/R/6 | 22,136 | 06/07/2020 | BKBK/2020-21/P/21 | 2,032,291 | |||||||||
04/07/2020 | IAY/2020-21/R/5 | 8,894 | 06/07/2020 | CRF/2020-21/P/9 | 202,500 | |||||||||
04/07/2020 | MGNREGA/2020-21/R/19 | 3,025 | 09/07/2020 | BKBK/2020-21/P/9 | 911,972 | |||||||||
04/07/2020 | NOAPS/2020-21/R/5 | 3,826,700 | 09/07/2020 | MLALAD/2020-21/P/3 | 223,329 | |||||||||
04/07/2020 | OWN/2020-21/R/145 | 1,110 | 10/07/2020 | 4THSFC/2020-21/P/12 | 162,721 | |||||||||
06/07/2020 | CRF/2020-21/R/7 | 4,706,347 | 10/07/2020 | 4THSFC/2020-21/P/13 | 427,300 | |||||||||
06/07/2020 | NWPS/2020-21/R/3 | 823,000 | 10/07/2020 | 4THSFC/2020-21/P/37 | 427,300 | |||||||||
06/07/2020 | OWN/2020-21/R/146 | 2,320 | 15/07/2020 | BKBK/2020-21/P/10 | 196,382 | |||||||||
07/07/2020 | OWN/2020-21/R/147 | 15,640 | 18/07/2020 | AGAV/2020-21/P/5 | 588,000 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 1,446 | 18/07/2020 | AGAV/2020-21/P/6 | 250,000 | |||||||||
07/07/2020 | OWN/2020-21/R/60 | 896 | 18/07/2020 | AGAV/2020-21/P/7 | 250,000 | |||||||||
07/07/2020 | OWN/2020-21/R/61 | 904 | 18/07/2020 | BKBK/2020-21/P/7 | 75,489 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 966 | 18/07/2020 | BKBK/2020-21/P/8 | 2,439,616 | |||||||||
07/07/2020 | OWN/2020-21/R/63 | 966 | 18/07/2020 | GGY/2020-21/P/4 | 50,000 | |||||||||
07/07/2020 | OWN/2020-21/R/64 | 950 | 18/07/2020 | MGNREGA/2020-21/P/31 | 10,075 | |||||||||
07/07/2020 | OWN/2020-21/R/65 | 908 | 18/07/2020 | MPLADS/2020-21/P/2 | 200,000 | |||||||||
07/07/2020 | OWN/2020-21/R/66 | 939 | 18/07/2020 | MPLADS/2020-21/P/3 | 200,000 | |||||||||
08/07/2020 | NDPS/2020-21/R/3 | 66,000 | 18/07/2020 | OWN/2020-21/P/25 | 8,642 | |||||||||
08/07/2020 | NDPS/2020-21/R/4 | 118,800 | 18/07/2020 | OWN/2020-21/P/26 | 9,690 | |||||||||
08/07/2020 | OWN/2020-21/R/67 | 1,656 | 20/07/2020 | 4THSFC/2020-21/P/15 | 200,000 | |||||||||
08/07/2020 | OWN/2020-21/R/68 | 4,612 | 21/07/2020 | MPLADS/2020-21/P/4 | 11,330 | |||||||||
08/07/2020 | OWN/2020-21/R/69 | 919 | 21/07/2020 | OWN/2020-21/P/35 | 15,064 | |||||||||
08/07/2020 | OWN/2020-21/R/70 | 4,215 | 21/07/2020 | SPPF/2020-21/P/7 | 299,213 | |||||||||
09/07/2020 | OWN/2020-21/R/148 | 9,840 | 23/07/2020 | SSAOC/2020-21/P/56 | 280,773 | |||||||||
10/07/2020 | OWN/2020-21/R/149 | 10,000 | 23/07/2020 | SSAOC/2020-21/P/57 | 280,773 | |||||||||
10/07/2020 | OWN/2020-21/R/150 | 10,000 | 23/07/2020 | SSAOC/2020-21/P/58 | 22,288 | |||||||||
10/07/2020 | OWN/2020-21/R/71 | 100 | 23/07/2020 | SSAOC/2020-21/P/59 | 22,288 | |||||||||
10/07/2020 | OWN/2020-21/R/72 | 4,385 | 24/07/2020 | GGY/2020-21/P/6 | 196,353 | |||||||||
10/07/2020 | OWN/2020-21/R/73 | 13,273 | 24/07/2020 | MGNREGA/2020-21/P/32 | 69,840 | |||||||||
10/07/2020 | OWN/2020-21/R/74 | 896 | 24/07/2020 | MGNREGA/2020-21/P/33 | 36,753 | |||||||||
10/07/2020 | OWN/2020-21/R/75 | 900 | 24/07/2020 | MGNREGA/2020-21/P/34 | 3,656 | |||||||||
10/07/2020 | OWN/2020-21/R/76 | 904 | 24/07/2020 | MGNREGA/2020-21/P/35 | 9,620 | |||||||||
13/07/2020 | OWN/2020-21/R/77 | 385 | 24/07/2020 | SPPF/2020-21/P/8 | 30,300 | |||||||||
13/07/2020 | OWN/2020-21/R/78 | 385 | 27/07/2020 | GGY/2020-21/P/7 | 200,000 | |||||||||
13/07/2020 | OWN/2020-21/R/79 | 562 | 27/07/2020 | MGNREGA/2020-21/P/36 | 4,436 | |||||||||
18/07/2020 | MGNREGA/2020-21/R/1 | 10,075 | 27/07/2020 | MGNREGA/2020-21/P/37 | 1,200 | |||||||||
20/07/2020 | NWPS/2020-21/R/4 | 1,905,600 | 28/07/2020 | CCR/2020-21/P/3 | 4,654,980 | |||||||||
20/07/2020 | OWN/2020-21/R/80 | 15 | 28/07/2020 | GGY/2020-21/P/8 | 990,139 | |||||||||
20/07/2020 | OWN/2020-21/R/81 | 7,123 | 30/07/2020 | MBPY/2020-21/P/8 | 42,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/20 | 9,620 | 30/07/2020 | NOAPS/2020-21/P/2 | 28,500 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/21 | 112,000 | 30/07/2020 | NWPS/2020-21/P/2 | 4,500 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/22 | 3,656 | 31/07/2020 | BPGY/2020-21/P/2 | 9,950 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/23 | 16,732 | 31/07/2020 | CRF/2020-21/P/10 | 246,369 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/24 | 112,000 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/R/25 | 69,840 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/R/26 | 36,753 | ||||||||||||
21/07/2020 | OWN/2020-21/R/82 | 6,242 | ||||||||||||
21/07/2020 | OWN/2020-21/R/83 | 3,555 | ||||||||||||
21/07/2020 | OWN/2020-21/R/84 | 2,489 | ||||||||||||
21/07/2020 | OWN/2020-21/R/85 | 3,547 | ||||||||||||
21/07/2020 | OWN/2020-21/R/86 | 2,477 | ||||||||||||
21/07/2020 | OWN/2020-21/R/87 | 966 | ||||||||||||
21/07/2020 | OWN/2020-21/R/88 | 62 | ||||||||||||
21/07/2020 | OWN/2020-21/R/89 | 908 | ||||||||||||
21/07/2020 | OWN/2020-21/R/90 | 966 | ||||||||||||
22/07/2020 | CRF/2020-21/R/10 | 294,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/91 | 900 | ||||||||||||
22/07/2020 | OWN/2020-21/R/92 | 900 | ||||||||||||
22/07/2020 | OWN/2020-21/R/93 | 3,840 | ||||||||||||
22/07/2020 | OWN/2020-21/R/94 | 1,159 | ||||||||||||
23/07/2020 | SSAOC/2020-21/R/56 | 280,773 | ||||||||||||
23/07/2020 | SSAOC/2020-21/R/57 | 280,773 | ||||||||||||
23/07/2020 | SSAOC/2020-21/R/58 | 22,288 | ||||||||||||
23/07/2020 | SSAOC/2020-21/R/59 | 22,288 | ||||||||||||
29/07/2020 | OWN/2020-21/R/95 | 135 | ||||||||||||
29/07/2020 | OWN/2020-21/R/96 | 2,000 | ||||||||||||
30/07/2020 | CRF/2020-21/R/8 | 2,000 | ||||||||||||
30/07/2020 | CRF/2020-21/R/9 | 500,000 | ||||||||||||
|