Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | SSAOC/2020-21/R/46 | 2,691 | 03/07/2020 | AGAV/2020-21/P/12 | 65,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/47 | 61,357 | 03/07/2020 | CRF/2020-21/P/48 | 189,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/48 | 55,576 | 03/07/2020 | MGNREGA/2020-21/P/4 | 9,975 | |||||||||
15/07/2020 | SSAOC/2020-21/R/49 | 21,077 | 03/07/2020 | MLALAD/2020-21/P/38 | 300,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/50 | 177,197 | 03/07/2020 | NOAPS/2020-21/P/2 | 70,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/51 | 223,433 | 03/07/2020 | SFC/2020-21/P/21 | 500,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/52 | 38,909 | 03/07/2020 | SFC/2020-21/P/22 | 150,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/53 | 6,160 | 06/07/2020 | CRF/2020-21/P/49 | 153,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/54 | 134,557 | 06/07/2020 | CRF/2020-21/P/50 | 153,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/55 | 143,298 | 06/07/2020 | CRF/2020-21/P/51 | 200,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/56 | 72,512 | 06/07/2020 | CRF/2020-21/P/52 | 200,000 | |||||||||
15/07/2020 | SSAOC/2020-21/R/57 | 47,864 | 06/07/2020 | CRF/2020-21/P/53 | 75,170 | |||||||||
15/07/2020 | SSAOC/2020-21/R/58 | 238,344 | 06/07/2020 | CRF/2020-21/P/54 | 200,000 | |||||||||
06/07/2020 | MGNREGA/2020-21/P/5 | 104,787 | ||||||||||||
07/07/2020 | AGAV/2020-21/P/13 | 200,000 | ||||||||||||
07/07/2020 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
07/07/2020 | CRF/2020-21/P/55 | 40,980 | ||||||||||||
07/07/2020 | MLALAD/2020-21/P/39 | 3,960 | ||||||||||||
07/07/2020 | MPLADS/2020-21/P/3 | 95,217 | ||||||||||||
07/07/2020 | SFC/2020-21/P/23 | 400,000 | ||||||||||||
07/07/2020 | SFC/2020-21/P/24 | 100,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/6 | 150,000 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/14 | 156,000 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/15 | 4,500 | ||||||||||||
14/07/2020 | CRF/2020-21/P/56 | 200,000 | ||||||||||||
14/07/2020 | SSAOC/2020-21/P/55 | 143,298 | ||||||||||||
15/07/2020 | AGAV/2020-21/P/16 | 33,552 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/46 | 2,691 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/47 | 61,357 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/48 | 55,576 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/49 | 21,077 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/50 | 177,197 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/51 | 223,433 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/52 | 38,909 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/53 | 6,160 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/54 | 134,557 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/56 | 72,512 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/57 | 47,864 | ||||||||||||
15/07/2020 | SSAOC/2020-21/P/58 | 238,344 | ||||||||||||
16/07/2020 | AWC/2020-21/P/4 | 140,000 | ||||||||||||
17/07/2020 | AWC/2020-21/P/5 | 350,042 | ||||||||||||
17/07/2020 | CRF/2020-21/P/57 | 200,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/58 | 200,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/59 | 20,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/60 | 20,000 | ||||||||||||
17/07/2020 | CRF/2020-21/P/61 | 2,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/7 | 200,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/8 | 150,000 | ||||||||||||
17/07/2020 | GGY/2020-21/P/9 | 200,000 | ||||||||||||
17/07/2020 | MLALAD/2020-21/P/40 | 100,000 | ||||||||||||
20/07/2020 | AGAV/2020-21/P/17 | 232,000 | ||||||||||||
21/07/2020 | CRF/2020-21/P/62 | 150,000 | ||||||||||||
21/07/2020 | MLALAD/2020-21/P/41 | 30,000 | ||||||||||||
23/07/2020 | CRF/2020-21/P/64 | 200,000 | ||||||||||||
23/07/2020 | MLALAD/2020-21/P/44 | 139,318 | ||||||||||||
23/07/2020 | SFC/2020-21/P/25 | 5,991,345 | ||||||||||||
27/07/2020 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/65 | 200,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/66 | 200,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/67 | 200,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/68 | 200,000 | ||||||||||||
27/07/2020 | CRF/2020-21/P/69 | 200,000 | ||||||||||||
28/07/2020 | CRF/2020-21/P/70 | 180,000 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/42 | 150,000 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/43 | 152,824 | ||||||||||||
28/07/2020 | SFC/2020-21/P/26 | 400,000 | ||||||||||||
28/07/2020 | SFC/2020-21/P/27 | 102,365 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/18 | 4,000,000 | ||||||||||||
30/07/2020 | AGAV/2020-21/P/19 | 130,000 | ||||||||||||
30/07/2020 | CRF/2020-21/P/71 | 200,000 | ||||||||||||
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