Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AGAV/2020-21/R/4 | 4,623 | 01/07/2020 | SSAOC/2020-21/P/27 | 7,500 | |||||||||
01/07/2020 | CGF/2020-21/R/2 | 5,164 | 01/07/2020 | SSAOC/2020-21/P/28 | 126,316 | |||||||||
01/07/2020 | FBG/2020-21/R/3 | 1,899 | 01/07/2020 | SSAOC/2020-21/P/29 | 269,481 | |||||||||
01/07/2020 | SSAOC/2020-21/R/27 | 7,500 | 01/07/2020 | SSAOC/2020-21/P/30 | 87,372 | |||||||||
01/07/2020 | SSAOC/2020-21/R/28 | 126,316 | 01/07/2020 | SSAOC/2020-21/P/31 | 36,034 | |||||||||
01/07/2020 | SSAOC/2020-21/R/29 | 269,481 | 01/07/2020 | SSAOC/2020-21/P/32 | 40,456 | |||||||||
01/07/2020 | SSAOC/2020-21/R/30 | 87,372 | 01/07/2020 | SSAOC/2020-21/P/33 | 16,590 | |||||||||
01/07/2020 | SSAOC/2020-21/R/31 | 36,034 | 01/07/2020 | SSAOC/2020-21/P/34 | 350,000 | |||||||||
01/07/2020 | SSAOC/2020-21/R/32 | 40,456 | 03/07/2020 | PMGAY/2020-21/P/5 | 160,640 | |||||||||
01/07/2020 | SSAOC/2020-21/R/33 | 16,590 | 08/07/2020 | MBPY/2020-21/P/2 | 28,900 | |||||||||
01/07/2020 | SSAOC/2020-21/R/34 | 350,000 | 08/07/2020 | OWN/2020-21/P/3 | 9,800,000 | |||||||||
03/07/2020 | DRM/2020-21/R/10 | 726,186 | 08/07/2020 | SSAOC/2020-21/P/22 | 7,500 | |||||||||
07/07/2020 | PMGAY/2020-21/R/5 | 234,397.5 | 09/07/2020 | 4THSFC/2020-21/P/10 | 300,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/22 | 7,500 | 10/07/2020 | DRM/2020-21/P/10 | 834,000 | |||||||||
09/07/2020 | DRM/2020-21/R/11 | 445,230 | 15/07/2020 | OWN/2020-21/P/4 | 2,254,000 | |||||||||
13/07/2020 | RTI/2020-21/R/1 | 20,080 | 15/07/2020 | PMGAY/2020-21/P/6 | 3,800 | |||||||||
13/07/2020 | RTI/2020-21/R/2 | 24,994 | 17/07/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
20/07/2020 | OWN/2020-21/R/4 | 150,000 | 22/07/2020 | CCR/2020-21/P/3 | 5,045,614 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/7 | 23,444 | 22/07/2020 | FBG/2020-21/P/1 | 62,028 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/8 | 23,444 | 22/07/2020 | FBG/2020-21/P/4 | 209,598 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/9 | 23,444 | 22/07/2020 | MDMS/2020-21/P/1 | 21,070 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/10 | 27,328 | 22/07/2020 | TSC/2020-21/P/2 | 9,503 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/11 | 17,920 | 23/07/2020 | MGNREGA/2020-21/P/13 | 27,328 | |||||||||
23/07/2020 | NOAPS/2020-21/R/2 | 250,500 | 27/07/2020 | AGAV/2020-21/P/4 | 2,770 | |||||||||
23/07/2020 | NOAPS/2020-21/R/3 | 1,942,000 | 27/07/2020 | PMGAY/2020-21/P/7 | 4,750 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/12 | 404,960 | 28/07/2020 | 4THSFC/2020-21/P/11 | 274,336 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 1,992,939 | 29/07/2020 | CCR/2020-21/P/4 | 14,504 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/13 | 1,925,085 | 29/07/2020 | DRM/2020-21/P/11 | 25,635 | |||||||||
31/07/2020 | SSAOC/2020-21/R/35 | 126,316 | 29/07/2020 | PMGAY/2020-21/P/8 | 45,204 | |||||||||
31/07/2020 | SSAOC/2020-21/R/36 | 262,037 | 31/07/2020 | SSAOC/2020-21/P/35 | 126,316 | |||||||||
31/07/2020 | SSAOC/2020-21/R/37 | 71,821 | 31/07/2020 | SSAOC/2020-21/P/36 | 262,037 | |||||||||
31/07/2020 | SSAOC/2020-21/R/38 | 16,590 | 31/07/2020 | SSAOC/2020-21/P/37 | 71,821 | |||||||||
31/07/2020 | SSAOC/2020-21/P/38 | 16,590 | ||||||||||||
|