Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/16 | 240,000 | 01/07/2020 | 4THSFC/2020-21/P/17 | 400,000 | 07/07/2020 | OWN/2020-21/C/4 | 316,000 | ||||||
09/07/2020 | SSAOC/2020-21/R/3 | 4,590,358 | 01/07/2020 | 4THSFC/2020-21/P/18 | 449,750 | 17/07/2020 | AGAV/2020-21/C/2 | 10,000,000 | ||||||
16/07/2020 | OWN/2020-21/R/17 | 6,156,181 | 01/07/2020 | AGAV/2020-21/P/54 | 268,452 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 675 | 01/07/2020 | AGAV/2020-21/P/55 | 200,000 | |||||||||
17/07/2020 | SSAOC/2020-21/R/4 | 851,509 | 01/07/2020 | AGAV/2020-21/P/56 | 200,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/34 | 376,726 | 01/07/2020 | AGAV/2020-21/P/57 | 200,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/35 | 195,280 | 01/07/2020 | AGAV/2020-21/P/58 | 200,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/36 | 456,242 | 01/07/2020 | FDR/2020-21/P/24 | 400,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/37 | 157,269 | 01/07/2020 | MLALAD/2020-21/P/16 | 86,154 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/38 | 261,742 | 02/07/2020 | FDR/2020-21/P/17 | 200,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/39 | 169,744 | 02/07/2020 | MGNREGA/2020-21/P/46 | 81,900 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/40 | 432,579 | 02/07/2020 | MLALAD/2020-21/P/17 | 486,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/41 | 497,973 | 02/07/2020 | MPLADS/2020-21/P/13 | 75,400 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/42 | 124,915 | 02/07/2020 | MPLADS/2020-21/P/16 | 65,355 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/43 | 140,139 | 07/07/2020 | 4THSFC/2020-21/P/19 | 500,000 | |||||||||
29/07/2020 | SSAOC/2020-21/R/5 | 1,485,609 | 07/07/2020 | AGAV/2020-21/P/59 | 500,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/32 | 1,709 | 07/07/2020 | AGAV/2020-21/P/60 | 200,000 | |||||||||
07/07/2020 | AGAV/2020-21/P/61 | 276,089 | ||||||||||||
07/07/2020 | FDR/2020-21/P/18 | 200,000 | ||||||||||||
07/07/2020 | GGY/2020-21/P/2 | 500,000 | ||||||||||||
07/07/2020 | GGY/2020-21/P/3 | 200,000 | ||||||||||||
09/07/2020 | FDR/2020-21/P/19 | 200,000 | ||||||||||||
09/07/2020 | HTADASA/2020-21/P/1 | 411,720 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/47 | 11,519 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/48 | 8,736 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/49 | 11,392 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/50 | 11,368 | ||||||||||||
09/07/2020 | OWN/2020-21/P/31 | 316,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/32 | 7,748 | ||||||||||||
09/07/2020 | OWN/2020-21/P/33 | 11,648 | ||||||||||||
09/07/2020 | SSAOC/2020-21/P/3 | 4,590,358 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/62 | 200,000 | ||||||||||||
14/07/2020 | MLALAD/2020-21/P/18 | 35,473 | ||||||||||||
14/07/2020 | MPLADS/2020-21/P/14 | 77,776 | ||||||||||||
14/07/2020 | MPLADS/2020-21/P/17 | 174,646 | ||||||||||||
14/07/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
16/07/2020 | AWC/2020-21/P/7 | 200,000 | ||||||||||||
16/07/2020 | AWC/2020-21/P/8 | 25,466 | ||||||||||||
16/07/2020 | OWN/2020-21/P/35 | 7,000 | ||||||||||||
16/07/2020 | SPPF/2020-21/P/6 | 197,288 | ||||||||||||
16/07/2020 | SPPF/2020-21/P/7 | 199,216 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/20 | 30,913 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/63 | 200,000 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/64 | 200,000 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/65 | 150,000 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/66 | 190,550 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/67 | 146,350 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/68 | 200,000 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/69 | 200,000 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/70 | 197,901 | ||||||||||||
17/07/2020 | AGAV/2020-21/P/71 | 200,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/36 | 29,946 | ||||||||||||
17/07/2020 | OWN/2020-21/P/37 | 28,931 | ||||||||||||
17/07/2020 | OWN/2020-21/P/38 | 9,814 | ||||||||||||
17/07/2020 | OWN/2020-21/P/39 | 2,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/40 | 1,710 | ||||||||||||
17/07/2020 | SSAOC/2020-21/P/4 | 851,509 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/21 | 500,000 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/22 | 500,000 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/23 | 500,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/72 | 292,198 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/73 | 300,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/74 | 200,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/75 | 200,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/76 | 200,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/4 | 400,000 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/51 | 68,000 | ||||||||||||
20/07/2020 | SPPF/2020-21/P/8 | 400,000 | ||||||||||||
27/07/2020 | AGAV/2020-21/P/77 | 200,000 | ||||||||||||
27/07/2020 | FDR/2020-21/P/20 | 200,000 | ||||||||||||
27/07/2020 | FDR/2020-21/P/21 | 198,230 | ||||||||||||
27/07/2020 | FDR/2020-21/P/22 | 200,000 | ||||||||||||
27/07/2020 | FDR/2020-21/P/23 | 196,852 | ||||||||||||
27/07/2020 | FDR/2020-21/P/25 | 500,000 | ||||||||||||
27/07/2020 | GGY/2020-21/P/5 | 150,000 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/52 | 376,726 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/53 | 195,280 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/54 | 456,242 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/55 | 157,269 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/56 | 261,742 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/57 | 169,744 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/58 | 432,579 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/59 | 497,973 | ||||||||||||
27/07/2020 | PMGAY/2020-21/P/5 | 18,763 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/24 | 500,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/25 | 500,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/78 | 195,181 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/79 | 200,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/80 | 200,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/81 | 1,000,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/82 | 1,000,000 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/83 | 300,000 | ||||||||||||
29/07/2020 | GGY/2020-21/P/6 | 200,000 | ||||||||||||
29/07/2020 | GGY/2020-21/P/7 | 200,000 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/60 | 140,139 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/19 | 150,000 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/20 | 178,509 | ||||||||||||
29/07/2020 | MPLADS/2020-21/P/15 | 65,111 | ||||||||||||
29/07/2020 | OWN/2020-21/P/41 | 301,218 | ||||||||||||
29/07/2020 | SDPF/2020-21/P/6 | 136,437 | ||||||||||||
29/07/2020 | SDPF/2020-21/P/7 | 451,186 | ||||||||||||
29/07/2020 | SSAOC/2020-21/P/5 | 1,485,609 | ||||||||||||
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