Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | XVFC/2020-21/R/1 | 2,989,409 | 01/07/2020 | OWN/2020-21/P/28 | 52,020 | 23/07/2020 | OWN/2020-21/C/4 | 266,000 | 21/07/2020 | OWN/2020-21/J/18 | 759,500 | |||
02/07/2020 | NRUM/2020-21/R/4 | 52,020 | 02/07/2020 | IAY/2020-21/P/4 | 78,634 | 21/07/2020 | OWN/2020-21/J/19 | 302,500 | ||||||
02/07/2020 | SSAOC/2020-21/R/38 | 146,501 | 02/07/2020 | SSAOC/2020-21/P/38 | 146,501 | |||||||||
02/07/2020 | SSAOC/2020-21/R/39 | 126,123 | 02/07/2020 | SSAOC/2020-21/P/39 | 126,123 | |||||||||
03/07/2020 | DRM/2020-21/R/9 | 1,632,073 | 03/07/2020 | IAY/2020-21/P/5 | 30,264 | |||||||||
03/07/2020 | MDMS/2020-21/R/2 | 56,783 | 03/07/2020 | IAY/2020-21/P/6 | 347,800 | |||||||||
03/07/2020 | OWN/2020-21/R/71 | 32,605 | 06/07/2020 | NOAPS/2020-21/P/6 | 6,419,000 | |||||||||
03/07/2020 | OWN/2020-21/R/72 | 30,664 | 08/07/2020 | IAY/2020-21/P/7 | 1,680 | |||||||||
03/07/2020 | OWN/2020-21/R/73 | 5,000 | 08/07/2020 | OWN/2020-21/P/29 | 460,770 | |||||||||
03/07/2020 | OWN/2020-21/R/74 | 26,907 | 08/07/2020 | SSAOC/2020-21/P/40 | 23,348 | |||||||||
07/07/2020 | IAY/2020-21/R/4 | 261,832 | 08/07/2020 | SSAOC/2020-21/P/41 | 41,465 | |||||||||
08/07/2020 | SSAOC/2020-21/R/40 | 23,348 | 08/07/2020 | SSAOC/2020-21/P/42 | 41,465 | |||||||||
08/07/2020 | SSAOC/2020-21/R/41 | 41,465 | 08/07/2020 | SSAOC/2020-21/P/43 | 41,465 | |||||||||
08/07/2020 | SSAOC/2020-21/R/42 | 41,465 | 08/07/2020 | SSAOC/2020-21/P/44 | 41,465 | |||||||||
08/07/2020 | SSAOC/2020-21/R/43 | 41,465 | 08/07/2020 | SSAOC/2020-21/P/45 | 102,234 | |||||||||
08/07/2020 | SSAOC/2020-21/R/44 | 41,465 | 08/07/2020 | SSAOC/2020-21/P/46 | 125,773 | |||||||||
08/07/2020 | SSAOC/2020-21/R/45 | 102,234 | 08/07/2020 | SSAOC/2020-21/P/47 | 9,512 | |||||||||
08/07/2020 | SSAOC/2020-21/R/46 | 125,773 | 08/07/2020 | SSAOC/2020-21/P/48 | 31,507 | |||||||||
08/07/2020 | SSAOC/2020-21/R/47 | 9,512 | 08/07/2020 | SSAOC/2020-21/P/49 | 31,507 | |||||||||
08/07/2020 | SSAOC/2020-21/R/48 | 31,507 | 08/07/2020 | SSAOC/2020-21/P/50 | 21,352 | |||||||||
08/07/2020 | SSAOC/2020-21/R/49 | 31,507 | 08/07/2020 | SSAOC/2020-21/P/51 | 46,790 | |||||||||
08/07/2020 | SSAOC/2020-21/R/50 | 21,352 | 08/07/2020 | SSAOC/2020-21/P/52 | 46,790 | |||||||||
08/07/2020 | SSAOC/2020-21/R/51 | 46,790 | 08/07/2020 | SSAOC/2020-21/P/53 | 47,080 | |||||||||
08/07/2020 | SSAOC/2020-21/R/52 | 46,790 | 08/07/2020 | SSAOC/2020-21/P/54 | 8,710 | |||||||||
08/07/2020 | SSAOC/2020-21/R/53 | 47,080 | 08/07/2020 | SSAOC/2020-21/P/55 | 16,005 | |||||||||
08/07/2020 | SSAOC/2020-21/R/54 | 8,710 | 08/07/2020 | SSAOC/2020-21/P/56 | 72,290 | |||||||||
08/07/2020 | SSAOC/2020-21/R/55 | 16,005 | 13/07/2020 | BPGY/2020-21/P/1 | 100,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/56 | 72,290 | 13/07/2020 | DRM/2020-21/P/7 | 1,632,000 | |||||||||
09/07/2020 | DRM/2020-21/R/10 | 1,072,897 | 14/07/2020 | CCR/2020-21/P/18 | 200,000 | |||||||||
13/07/2020 | OWN/2020-21/R/75 | 25 | 14/07/2020 | MDMS/2020-21/P/1 | 7,147,220 | |||||||||
14/07/2020 | MDMS/2020-21/R/3 | 5,417,891 | 14/07/2020 | MGNREGA/2020-21/P/11 | 122,850 | |||||||||
14/07/2020 | SSAOC/2020-21/R/57 | 164,872 | 14/07/2020 | MGNREGA/2020-21/P/12 | 900 | |||||||||
17/07/2020 | OWN/2020-21/R/76 | 25 | 14/07/2020 | NRUM/2020-21/P/22 | 39,764 | |||||||||
18/07/2020 | DRM/2020-21/R/11 | 60,000 | 14/07/2020 | NRUM/2020-21/P/23 | 52,577 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 60,000 | 14/07/2020 | NRUM/2020-21/P/24 | 103,070 | |||||||||
21/07/2020 | SSAOC/2020-21/R/58 | 500,000 | 14/07/2020 | SSAOC/2020-21/P/57 | 164,872 | |||||||||
22/07/2020 | SSAOC/2020-21/R/59 | 80,000 | 21/07/2020 | SSAOC/2020-21/P/58 | 500,000 | |||||||||
23/07/2020 | CCR/2020-21/R/7 | 6,419,000 | 22/07/2020 | DRM/2020-21/P/8 | 200,000 | |||||||||
23/07/2020 | CCR/2020-21/R/8 | 116,235 | 22/07/2020 | SSAOC/2020-21/P/59 | 80,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/10 | 21,000 | 23/07/2020 | CCR/2020-21/P/19 | 400,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/11 | 21,000 | 27/07/2020 | SSAOC/2020-21/P/60 | 37,311 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/12 | 21,000 | 27/07/2020 | SSAOC/2020-21/P/61 | 42,716 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/13 | 21,000 | 30/07/2020 | MGNREGA/2020-21/P/13 | 498,892 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/14 | 21,000 | 31/07/2020 | CCR/2020-21/P/20 | 75,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/15 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/16 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/17 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/18 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/4 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/5 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/6 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/7 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/8 | 21,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/R/9 | 21,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/77 | 25 | ||||||||||||
23/07/2020 | OWN/2020-21/R/78 | 266,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/79 | 25 | ||||||||||||
24/07/2020 | DRM/2020-21/R/12 | 150,000 | ||||||||||||
24/07/2020 | NOAPS/2020-21/R/10 | 1,241,698 | ||||||||||||
24/07/2020 | NOAPS/2020-21/R/9 | 155,400 | ||||||||||||
27/07/2020 | SSAOC/2020-21/R/60 | 37,311 | ||||||||||||
27/07/2020 | SSAOC/2020-21/R/61 | 42,716 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,989,409 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/19 | 50,640 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/20 | 50,640 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/21 | 61,800 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/22 | 50,640 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/23 | 23,298 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/24 | 50,640 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/25 | 23,402 | ||||||||||||
31/07/2020 | OWN/2020-21/R/80 | 25 | ||||||||||||
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