Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FDR/2020-21/R/3 | 33,872 | 01/07/2020 | AGAV/2020-21/P/23 | 400,000 | |||||||||
01/07/2020 | IAY/2020-21/R/2 | 12,153 | 01/07/2020 | AGAV/2020-21/P/24 | 51,130 | |||||||||
01/07/2020 | MLALAD/2020-21/R/6 | 9,143 | 01/07/2020 | MLALAD/2020-21/P/30 | 100,000 | |||||||||
01/07/2020 | SFC/2020-21/R/4 | 37,024 | 01/07/2020 | OWN/2020-21/P/18 | 732,000 | |||||||||
02/07/2020 | SFC/2020-21/R/5 | 375,000 | 02/07/2020 | IAY/2020-21/P/1 | 29,095 | |||||||||
07/07/2020 | SSAOC/2020-21/R/21 | 204,576 | 07/07/2020 | MLALAD/2020-21/P/31 | 100,000 | |||||||||
07/07/2020 | SSAOC/2020-21/R/22 | 250,906 | 07/07/2020 | OWN/2020-21/P/19 | 200,000 | |||||||||
07/07/2020 | SSAOC/2020-21/R/23 | 20,107 | 07/07/2020 | OWN/2020-21/P/20 | 200,000 | |||||||||
07/07/2020 | SSAOC/2020-21/R/24 | 40,751 | 07/07/2020 | SSAOC/2020-21/P/21 | 204,576 | |||||||||
07/07/2020 | SSAOC/2020-21/R/25 | 46,462 | 07/07/2020 | SSAOC/2020-21/P/22 | 250,906 | |||||||||
07/07/2020 | SSAOC/2020-21/R/26 | 172,059 | 07/07/2020 | SSAOC/2020-21/P/23 | 20,107 | |||||||||
27/07/2020 | SSAOC/2020-21/R/27 | 58,624 | 07/07/2020 | SSAOC/2020-21/P/24 | 40,751 | |||||||||
27/07/2020 | SSAOC/2020-21/R/28 | 49,693 | 07/07/2020 | SSAOC/2020-21/P/25 | 46,462 | |||||||||
27/07/2020 | SSAOC/2020-21/R/29 | 55,268 | 07/07/2020 | SSAOC/2020-21/P/26 | 172,059 | |||||||||
31/07/2020 | MLALAD/2020-21/R/11 | 1,003,352 | 08/07/2020 | AGAV/2020-21/P/25 | 200,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/2 | 9,954,804 | 08/07/2020 | FDR/2020-21/P/19 | 116,000 | |||||||||
08/07/2020 | IAY/2020-21/P/2 | 100,000 | ||||||||||||
08/07/2020 | IAY/2020-21/P/3 | 165,000 | ||||||||||||
08/07/2020 | MGNREGA/2020-21/P/11 | 36,440 | ||||||||||||
08/07/2020 | MGNREGA/2020-21/P/12 | 33,008 | ||||||||||||
08/07/2020 | MGNREGA/2020-21/P/13 | 32,937 | ||||||||||||
08/07/2020 | MGNREGA/2020-21/P/14 | 34,557 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/32 | 50,000 | ||||||||||||
08/07/2020 | MPLADS/2020-21/P/10 | 100,000 | ||||||||||||
10/07/2020 | MLALAD/2020-21/P/33 | 100,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/30 | 33,381 | ||||||||||||
13/07/2020 | OWN/2020-21/P/31 | 6,959 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 35,108 | ||||||||||||
14/07/2020 | FDR/2020-21/P/20 | 40,000 | ||||||||||||
15/07/2020 | AGAV/2020-21/P/26 | 100,000 | ||||||||||||
15/07/2020 | AGAV/2020-21/P/27 | 100,000 | ||||||||||||
15/07/2020 | FDR/2020-21/P/21 | 1,302,656 | ||||||||||||
15/07/2020 | MLALAD/2020-21/P/34 | 100,000 | ||||||||||||
16/07/2020 | CCR/2020-21/P/1 | 6,000 | ||||||||||||
16/07/2020 | CCR/2020-21/P/2 | 6,000 | ||||||||||||
16/07/2020 | CCR/2020-21/P/3 | 6,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/28 | 200,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/29 | 100,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/10 | 125,000 | ||||||||||||
20/07/2020 | SFC/2020-21/P/9 | 225,000 | ||||||||||||
22/07/2020 | AGAV/2020-21/P/30 | 100,000 | ||||||||||||
22/07/2020 | AGAV/2020-21/P/31 | 100,000 | ||||||||||||
22/07/2020 | MPLADS/2020-21/P/11 | 100,000 | ||||||||||||
23/07/2020 | SFC/2020-21/P/12 | 121,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/33 | 118,000 | ||||||||||||
27/07/2020 | FDR/2020-21/P/22 | 24,200 | ||||||||||||
27/07/2020 | MLALAD/2020-21/P/35 | 100,000 | ||||||||||||
27/07/2020 | MPLADS/2020-21/P/12 | 50,000 | ||||||||||||
27/07/2020 | MPLADS/2020-21/P/13 | 20,325 | ||||||||||||
27/07/2020 | SSAOC/2020-21/P/27 | 58,624 | ||||||||||||
27/07/2020 | SSAOC/2020-21/P/28 | 49,693 | ||||||||||||
27/07/2020 | SSAOC/2020-21/P/29 | 55,268 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/15 | 147,365 | ||||||||||||
29/07/2020 | MPLADS/2020-21/P/14 | 100,000 | ||||||||||||
29/07/2020 | MPLADS/2020-21/P/15 | 100,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 44,000 | ||||||||||||
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