Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | IAY/2020-21/R/4 | 8,874.15 | 02/07/2020 | GGY/2020-21/P/15 | 1,050,000 | 02/07/2020 | GGY/2020-21/C/1 | 1,050,000 | ||||||
01/07/2020 | OWN/2020-21/R/41 | 100,800 | 02/07/2020 | MGNREGA/2020-21/P/11 | 11,368 | 02/07/2020 | OWN/2020-21/C/4 | 2,205,905 | ||||||
02/07/2020 | 4THSFC/2020-21/R/5 | 375,000 | 02/07/2020 | MGNREGA/2020-21/P/12 | 22,910 | 17/07/2020 | SSAOC/2020-21/C/1 | 4,640 | ||||||
02/07/2020 | OWN/2020-21/R/42 | 13,000 | 02/07/2020 | MGNREGA/2020-21/P/13 | 20,900 | 24/07/2020 | OWN/2020-21/C/7 | 4,000,000 | ||||||
07/07/2020 | OWN/2020-21/R/43 | 19,000 | 02/07/2020 | NSPGY/2020-21/P/1 | 6,018 | |||||||||
07/07/2020 | OWN/2020-21/R/44 | 2,000 | 02/07/2020 | OWN/2020-21/P/96 | 631,600 | |||||||||
07/07/2020 | SSAOC/2020-21/R/17 | 100,416 | 02/07/2020 | OWN/2020-21/P/97 | 389,280 | |||||||||
07/07/2020 | SSAOC/2020-21/R/18 | 628,380 | 02/07/2020 | OWN/2020-21/P/98 | 38,055 | |||||||||
07/07/2020 | SSAOC/2020-21/R/19 | 745,818 | 02/07/2020 | OWN/2020-21/P/99 | 45,658,185 | |||||||||
07/07/2020 | SSAOC/2020-21/R/20 | 667,221 | 03/07/2020 | GGY/2020-21/P/16 | 100,000 | |||||||||
08/07/2020 | OWN/2020-21/R/45 | 6,000 | 03/07/2020 | GGY/2020-21/P/17 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/R/46 | 5,000 | 03/07/2020 | OWN/2020-21/P/100 | 100,800 | |||||||||
09/07/2020 | OWN/2020-21/R/47 | 20,000 | 03/07/2020 | OWN/2020-21/P/101 | 1,194,860 | |||||||||
09/07/2020 | OWN/2020-21/R/48 | 3,000 | 07/07/2020 | OWN/2020-21/P/102 | 99,060 | |||||||||
09/07/2020 | OWN/2020-21/R/49 | 4,000 | 07/07/2020 | OWN/2020-21/P/117 | 1,380 | |||||||||
09/07/2020 | OWN/2020-21/R/50 | 2,000 | 07/07/2020 | SSAOC/2020-21/P/17 | 100,416 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 1,193,779 | 07/07/2020 | SSAOC/2020-21/P/18 | 628,380 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 1,848,495 | 07/07/2020 | SSAOC/2020-21/P/19 | 745,818 | |||||||||
11/07/2020 | NSPGY/2020-21/R/1 | 10,014 | 07/07/2020 | SSAOC/2020-21/P/20 | 667,221 | |||||||||
14/07/2020 | OWN/2020-21/R/53 | 7,000 | 08/07/2020 | GGY/2020-21/P/18 | 14,500 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 20,000 | 08/07/2020 | OWN/2020-21/P/57 | 154,000 | |||||||||
15/07/2020 | OWN/2020-21/R/55 | 6,000 | 09/07/2020 | 4THSFC/2020-21/P/24 | 100,000 | |||||||||
16/07/2020 | AGAV/2020-21/R/5 | 50,823 | 09/07/2020 | 4THSFC/2020-21/P/25 | 100,000 | |||||||||
16/07/2020 | AGAV/2020-21/R/6 | 5,857 | 09/07/2020 | 4THSFC/2020-21/P/26 | 100,000 | |||||||||
16/07/2020 | MBPY/2020-21/R/4 | 54,600 | 09/07/2020 | GGY/2020-21/P/19 | 100,000 | |||||||||
16/07/2020 | NOAPS/2020-21/R/5 | 30,500 | 09/07/2020 | GGY/2020-21/P/20 | 150,000 | |||||||||
16/07/2020 | NWPS/2020-21/R/4 | 4,000 | 09/07/2020 | MLALAD/2020-21/P/19 | 30,000 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 4,000 | 09/07/2020 | MLALAD/2020-21/P/20 | 90,000 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 2,000 | 09/07/2020 | MLALAD/2020-21/P/21 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 5,000 | 09/07/2020 | OWN/2020-21/P/58 | 52,000 | |||||||||
17/07/2020 | SSAOC/2020-21/R/21 | 124,811 | 13/07/2020 | CCR/2020-21/P/4 | 100,000 | |||||||||
20/07/2020 | OWN/2020-21/R/104 | 9,560,548.52 | 13/07/2020 | OWN/2020-21/P/103 | 3,126 | |||||||||
20/07/2020 | SSAOC/2020-21/R/22 | 505,920 | 13/07/2020 | OWN/2020-21/P/59 | 62,000 | |||||||||
21/07/2020 | AGAV/2020-21/R/7 | 16,605 | 15/07/2020 | 4THSFC/2020-21/P/27 | 129,894 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/14 | 53,000 | 15/07/2020 | GGY/2020-21/P/21 | 100,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/23 | 154,000 | 15/07/2020 | GGY/2020-21/P/22 | 100,000 | |||||||||
22/07/2020 | OWN/2020-21/R/59 | 5,500 | 15/07/2020 | GGY/2020-21/P/23 | 200,000 | |||||||||
22/07/2020 | OWN/2020-21/R/60 | 1,500 | 15/07/2020 | GGY/2020-21/P/25 | 200,000 | |||||||||
23/07/2020 | SSAOC/2020-21/R/23 | 45,000 | 15/07/2020 | GGY/2020-21/P/26 | 200,000 | |||||||||
27/07/2020 | MBPY/2020-21/R/30 | 255 | 15/07/2020 | GGY/2020-21/P/27 | 100,000 | |||||||||
31/07/2020 | CCR/2020-21/R/1 | 26,417 | 15/07/2020 | GGY/2020-21/P/28 | 116,000 | |||||||||
31/07/2020 | CGF/2020-21/R/3 | 17,948 | 15/07/2020 | GGY/2020-21/P/29 | 100,000 | |||||||||
31/07/2020 | MBPY/2020-21/R/5 | 14,097,820 | 15/07/2020 | GGY/2020-21/P/30 | 200,000 | |||||||||
31/07/2020 | MLALAD/2020-21/R/2 | 206,731 | 15/07/2020 | GGY/2020-21/P/31 | 150,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/24 | 753,801 | 15/07/2020 | MLALAD/2020-21/P/22 | 200,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/25 | 703,609 | 15/07/2020 | MLALAD/2020-21/P/23 | 50,000 | |||||||||
16/07/2020 | 4THSFC/2020-21/P/28 | 100,000 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/29 | 100,000 | ||||||||||||
16/07/2020 | AGAV/2020-21/P/32 | 94,143 | ||||||||||||
16/07/2020 | AGAV/2020-21/P/33 | 5,857 | ||||||||||||
16/07/2020 | GGY/2020-21/P/32 | 100,000 | ||||||||||||
16/07/2020 | GGY/2020-21/P/33 | 200,000 | ||||||||||||
16/07/2020 | GGY/2020-21/P/34 | 100,000 | ||||||||||||
16/07/2020 | GGY/2020-21/P/35 | 200,000 | ||||||||||||
16/07/2020 | GGY/2020-21/P/36 | 150,000 | ||||||||||||
16/07/2020 | GGY/2020-21/P/37 | 100,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/104 | 281,930 | ||||||||||||
17/07/2020 | CCR/2020-21/P/5 | 69,763 | ||||||||||||
17/07/2020 | CRF/2020-21/P/38 | 200,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/38 | 200,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/39 | 100,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/40 | 200,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/41 | 200,000 | ||||||||||||
17/07/2020 | IAY/2020-21/P/14 | 55,000 | ||||||||||||
17/07/2020 | IAY/2020-21/P/15 | 10,000 | ||||||||||||
17/07/2020 | IAY/2020-21/P/16 | 42,400 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/14 | 154,000 | ||||||||||||
17/07/2020 | NSPGY/2020-21/P/5 | 27,720 | ||||||||||||
17/07/2020 | OWN/2020-21/P/105 | 539,243 | ||||||||||||
17/07/2020 | OWN/2020-21/P/106 | 1,058,790 | ||||||||||||
17/07/2020 | SSAOC/2020-21/P/21 | 124,811 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/30 | 200,000 | ||||||||||||
20/07/2020 | CGF/2020-21/P/6 | 100,000 | ||||||||||||
20/07/2020 | CRF/2020-21/P/39 | 200,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/42 | 100,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/43 | 100,000 | ||||||||||||
20/07/2020 | MLALAD/2020-21/P/24 | 60,000 | ||||||||||||
20/07/2020 | MPLADS/2020-21/P/8 | 100,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/107 | 39,884 | ||||||||||||
20/07/2020 | OWN/2020-21/P/108 | 301,550 | ||||||||||||
20/07/2020 | OWN/2020-21/P/60 | 296,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/61 | 178,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/62 | 152,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/63 | 206,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/64 | 156,000 | ||||||||||||
20/07/2020 | SSAOC/2020-21/P/22 | 505,920 | ||||||||||||
21/07/2020 | AGAV/2020-21/P/34 | 183,395 | ||||||||||||
21/07/2020 | AGAV/2020-21/P/35 | 16,605 | ||||||||||||
21/07/2020 | MBPY/2020-21/P/2 | 7,285 | ||||||||||||
21/07/2020 | MBPY/2020-21/P/3 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/109 | 511,432 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/32 | 300,000 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/33 | 300,000 | ||||||||||||
22/07/2020 | CCR/2020-21/P/6 | 149,715 | ||||||||||||
22/07/2020 | CRF/2020-21/P/40 | 200,000 | ||||||||||||
22/07/2020 | CRF/2020-21/P/41 | 200,000 | ||||||||||||
22/07/2020 | GGY/2020-21/P/44 | 500,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/110 | 480,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/111 | 100,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/112 | 1,269,777 | ||||||||||||
23/07/2020 | ELECTION/2020-21/P/2 | 84,000 | ||||||||||||
23/07/2020 | ELECTION/2020-21/P/3 | 6,000 | ||||||||||||
23/07/2020 | GGY/2020-21/P/45 | 150,000 | ||||||||||||
23/07/2020 | NSPGY/2020-21/P/6 | 5,035 | ||||||||||||
23/07/2020 | OWN/2020-21/P/119 | 605 | ||||||||||||
23/07/2020 | SSAOC/2020-21/P/23 | 45,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/113 | 4,000,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/34 | 100,000 | ||||||||||||
27/07/2020 | AWC/2020-21/P/4 | 50,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/120 | 250 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/35 | 150,000 | ||||||||||||
31/07/2020 | CGF/2020-21/P/7 | 333,664 | ||||||||||||
31/07/2020 | CGF/2020-21/P/8 | 317,990 | ||||||||||||
31/07/2020 | CGF/2020-21/P/9 | 524,455 | ||||||||||||
31/07/2020 | CRF/2020-21/P/42 | 200,000 | ||||||||||||
31/07/2020 | CRF/2020-21/P/43 | 200,000 | ||||||||||||
31/07/2020 | GGY/2020-21/P/46 | 200,000 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/15 | 110,615 | ||||||||||||
31/07/2020 | MLALAD/2020-21/P/10 | 500,000 | ||||||||||||
31/07/2020 | MLALAD/2020-21/P/25 | 50,000 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/9 | 100,000 | ||||||||||||
31/07/2020 | NSPGY/2020-21/P/2 | 8,100 | ||||||||||||
31/07/2020 | NSPGY/2020-21/P/3 | 14,000 | ||||||||||||
31/07/2020 | NSPGY/2020-21/P/4 | 7,100 | ||||||||||||
31/07/2020 | NSPGY/2020-21/P/7 | 19,765 | ||||||||||||
31/07/2020 | OWN/2020-21/P/114 | 56,760 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/24 | 753,801 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/25 | 703,609 | ||||||||||||
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