Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | SSAOC/2020-21/R/71 | 16,755 | 01/07/2020 | OWN/2020-21/P/39 | 60,000 | 14/07/2020 | AGAV/2020-21/C/12 | 5,649 | ||||||
07/07/2020 | SSAOC/2020-21/R/72 | 37,466 | 02/07/2020 | 4THSFC/2020-21/P/7 | 250,000 | 14/07/2020 | CCR/2020-21/C/1 | 48,176 | ||||||
07/07/2020 | SSAOC/2020-21/R/73 | 15,660 | 02/07/2020 | MGNREGA/2020-21/P/22 | 21,220 | 15/07/2020 | CCR/2020-21/C/2 | 3,276 | ||||||
07/07/2020 | SSAOC/2020-21/R/74 | 28,607 | 02/07/2020 | MGNREGA/2020-21/P/23 | 33,760 | |||||||||
07/07/2020 | SSAOC/2020-21/R/75 | 9,296 | 02/07/2020 | PMGAY/2020-21/P/6 | 2,200 | |||||||||
07/07/2020 | SSAOC/2020-21/R/76 | 7,500 | 03/07/2020 | MGNREGA/2020-21/P/24 | 81,686 | |||||||||
08/07/2020 | NOAPS/2020-21/R/41 | 1,500 | 04/07/2020 | PMGAY/2020-21/P/7 | 27,473 | |||||||||
08/07/2020 | OWN/2020-21/R/12 | 392,000 | 07/07/2020 | OWN/2020-21/P/40 | 12,680 | |||||||||
08/07/2020 | SSAOC/2020-21/R/77 | 55,077 | 07/07/2020 | OWN/2020-21/P/41 | 42,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/78 | 55,297 | 07/07/2020 | SSAOC/2020-21/P/71 | 16,755 | |||||||||
08/07/2020 | SSAOC/2020-21/R/79 | 42,663 | 07/07/2020 | SSAOC/2020-21/P/72 | 37,466 | |||||||||
08/07/2020 | SSAOC/2020-21/R/80 | 91,862 | 07/07/2020 | SSAOC/2020-21/P/73 | 15,660 | |||||||||
08/07/2020 | SSAOC/2020-21/R/81 | 115,538 | 07/07/2020 | SSAOC/2020-21/P/74 | 28,607 | |||||||||
08/07/2020 | SSAOC/2020-21/R/82 | 20,190 | 07/07/2020 | SSAOC/2020-21/P/75 | 9,296 | |||||||||
08/07/2020 | SSAOC/2020-21/R/83 | 90,366 | 07/07/2020 | SSAOC/2020-21/P/76 | 7,500 | |||||||||
08/07/2020 | SSAOC/2020-21/R/84 | 56,033 | 08/07/2020 | SSAOC/2020-21/P/77 | 55,077 | |||||||||
08/07/2020 | SSAOC/2020-21/R/85 | 77,468 | 08/07/2020 | SSAOC/2020-21/P/78 | 55,297 | |||||||||
08/07/2020 | SSAOC/2020-21/R/86 | 83,510 | 08/07/2020 | SSAOC/2020-21/P/79 | 42,663 | |||||||||
08/07/2020 | SSAOC/2020-21/R/87 | 38,234 | 08/07/2020 | SSAOC/2020-21/P/80 | 91,862 | |||||||||
08/07/2020 | SSAOC/2020-21/R/88 | 17,250 | 08/07/2020 | SSAOC/2020-21/P/81 | 115,538 | |||||||||
14/07/2020 | ICDS/2020-21/R/2 | 1,725,000 | 08/07/2020 | SSAOC/2020-21/P/82 | 20,190 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 273,566 | 08/07/2020 | SSAOC/2020-21/P/83 | 90,366 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 181,324 | 08/07/2020 | SSAOC/2020-21/P/84 | 56,033 | |||||||||
18/07/2020 | DMF/2020-21/R/3 | 1,488,533 | 08/07/2020 | SSAOC/2020-21/P/85 | 77,468 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/16 | 81,686 | 08/07/2020 | SSAOC/2020-21/P/86 | 83,510 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/17 | 147,302 | 08/07/2020 | SSAOC/2020-21/P/87 | 38,234 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/18 | 33,760 | 08/07/2020 | SSAOC/2020-21/P/88 | 17,250 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/19 | 21,220 | 09/07/2020 | MGNREGA/2020-21/P/25 | 88,800 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/20 | 147,840 | 09/07/2020 | NOAPS/2020-21/P/16 | 26,000 | |||||||||
21/07/2020 | OWN/2020-21/R/15 | 31,680 | 09/07/2020 | NOAPS/2020-21/P/17 | 69,000 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 423,810 | 09/07/2020 | NOAPS/2020-21/P/18 | 117,400 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,159,019 | 09/07/2020 | NOAPS/2020-21/P/19 | 32,500 | |||||||||
30/07/2020 | NOAPS/2020-21/R/42 | 295,000 | 09/07/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/43 | 2,340,000 | 10/07/2020 | OWN/2020-21/P/43 | 20,040 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 44,000 | 10/07/2020 | OWN/2020-21/P/44 | 26,170 | |||||||||
10/07/2020 | OWN/2020-21/P/45 | 7,440 | ||||||||||||
14/07/2020 | AGAV/2020-21/P/14 | 67,923 | ||||||||||||
14/07/2020 | CCR/2020-21/P/2 | 91,834 | ||||||||||||
14/07/2020 | CRF/2020-21/P/2 | 387,698 | ||||||||||||
14/07/2020 | CRF/2020-21/P/3 | 15,230 | ||||||||||||
14/07/2020 | ICDS/2020-21/P/1 | 849,061 | ||||||||||||
14/07/2020 | ICDS/2020-21/P/2 | 41,415 | ||||||||||||
14/07/2020 | MDMS/2020-21/P/2 | 1,675,662 | ||||||||||||
14/07/2020 | PPD/2020-21/P/2 | 317,865 | ||||||||||||
14/07/2020 | PPD/2020-21/P/3 | 163,030 | ||||||||||||
15/07/2020 | CCR/2020-21/P/3 | 16,606 | ||||||||||||
17/07/2020 | NOAPS/2020-21/P/20 | 63,897 | ||||||||||||
18/07/2020 | DMF/2020-21/P/1 | 1,488,533 | ||||||||||||
18/07/2020 | NOAPS/2020-21/P/21 | 83,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/46 | 16,200 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/26 | 4,500 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/27 | 13,930 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/28 | 295,142 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/29 | 10,234 | ||||||||||||
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