Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SSAOC/2020-21/R/38 | 35,334 | 01/07/2020 | SSAOC/2020-21/P/39 | 35,334 | 23/07/2020 | OWN/2020-21/C/2 | 40,440 | ||||||
02/07/2020 | IAY/2020-21/R/9 | 4,805.33 | 02/07/2020 | BPGY/2020-21/P/2 | 76,203 | |||||||||
02/07/2020 | MDMS/2020-21/R/3 | 79,508.07 | 02/07/2020 | IAY/2020-21/P/6 | 119,748 | |||||||||
02/07/2020 | MDMS/2020-21/R/4 | 1,382,546.73 | 02/07/2020 | MDMS/2020-21/P/1 | 2,076,056 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 810 | 02/07/2020 | RR/2020-21/P/1 | 38,483.3 | |||||||||
02/07/2020 | SSAOC/2020-21/R/39 | 412,618 | 02/07/2020 | SSAOC/2020-21/P/40 | 412,618 | |||||||||
02/07/2020 | SSAOC/2020-21/R/40 | 108,279 | 02/07/2020 | SSAOC/2020-21/P/41 | 108,279 | |||||||||
02/07/2020 | TS/2020-21/R/3 | 7,883 | 02/07/2020 | TS/2020-21/P/1 | 1,060,837 | |||||||||
02/07/2020 | TS/2020-21/R/4 | 5,960 | 02/07/2020 | TS/2020-21/P/2 | 743,559 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 100 | 03/07/2020 | MDMS/2020-21/P/2 | 60 | |||||||||
03/07/2020 | RR/2020-21/R/3 | 214 | 03/07/2020 | SSAOC/2020-21/P/42 | 148,798 | |||||||||
03/07/2020 | SSAOC/2020-21/R/41 | 148,798 | 04/07/2020 | NRUM/2020-21/P/10 | 378,240 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 1,000 | 04/07/2020 | NRUM/2020-21/P/11 | 8,599 | |||||||||
04/07/2020 | SSAOC/2020-21/R/42 | 18,074 | 04/07/2020 | NRUM/2020-21/P/9 | 60,600 | |||||||||
06/07/2020 | SSAOC/2020-21/R/43 | 342,329 | 04/07/2020 | OWN/2020-21/P/26 | 11,190 | |||||||||
06/07/2020 | SSAOC/2020-21/R/44 | 70,885 | 04/07/2020 | SSAOC/2020-21/P/43 | 18,074 | |||||||||
06/07/2020 | SSAOC/2020-21/R/45 | 156,382 | 05/07/2020 | SSAOC/2020-21/P/44 | 649 | |||||||||
06/07/2020 | SSAOC/2020-21/R/46 | 306,698 | 06/07/2020 | DMF/2020-21/P/8 | 430,346 | |||||||||
06/07/2020 | SSAOC/2020-21/R/47 | 7,500 | 06/07/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
06/07/2020 | SSAOC/2020-21/R/48 | 7,500 | 06/07/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
06/07/2020 | SSAOC/2020-21/R/49 | 4,500 | 06/07/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 54,000 | 06/07/2020 | SSAOC/2020-21/P/45 | 342,329 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 36,000 | 06/07/2020 | SSAOC/2020-21/P/46 | 70,885 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 200 | 06/07/2020 | SSAOC/2020-21/P/47 | 156,382 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 10,000 | 06/07/2020 | SSAOC/2020-21/P/48 | 306,698 | |||||||||
14/07/2020 | OWN/2020-21/R/37 | 6,000 | 06/07/2020 | SSAOC/2020-21/P/49 | 7,500 | |||||||||
14/07/2020 | OWN/2020-21/R/38 | 102,452 | 06/07/2020 | SSAOC/2020-21/P/50 | 7,500 | |||||||||
14/07/2020 | OWN/2020-21/R/39 | 262,336 | 06/07/2020 | SSAOC/2020-21/P/51 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/40 | 141 | 09/07/2020 | OWN/2020-21/P/30 | 13,709 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 29,186.46 | 13/07/2020 | SPPF/2020-21/P/4 | 100,000 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 302.45 | 14/07/2020 | OWN/2020-21/P/31 | 1,824,000 | |||||||||
15/07/2020 | OWN/2020-21/R/44 | 10 | 18/07/2020 | SSAOC/2020-21/P/53 | 4,080,351 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 3,190 | 20/07/2020 | AGAV/2020-21/P/21 | 300,000 | |||||||||
18/07/2020 | OWN/2020-21/R/46 | 3,600 | 20/07/2020 | AGAV/2020-21/P/22 | 300,000 | |||||||||
18/07/2020 | OWN/2020-21/R/47 | 290 | 20/07/2020 | GGY/2020-21/P/10 | 400,000 | |||||||||
18/07/2020 | OWN/2020-21/R/48 | 410 | 20/07/2020 | IAY/2020-21/P/7 | 1,500 | |||||||||
18/07/2020 | SSAOC/2020-21/R/50 | 1,060,837 | 20/07/2020 | NRUM/2020-21/P/12 | 207,260 | |||||||||
18/07/2020 | SSAOC/2020-21/R/51 | 119,748 | 20/07/2020 | NRUM/2020-21/P/13 | 138,903 | |||||||||
18/07/2020 | SSAOC/2020-21/R/52 | 38,483 | 21/07/2020 | AGAV/2020-21/P/23 | 283,318 | |||||||||
18/07/2020 | SSAOC/2020-21/R/53 | 76,203 | 21/07/2020 | AGAV/2020-21/P/24 | 200,000 | |||||||||
18/07/2020 | SSAOC/2020-21/R/54 | 743,559 | 21/07/2020 | DMF/2020-21/P/10 | 757,869 | |||||||||
18/07/2020 | SSAOC/2020-21/R/55 | 2,076,056 | 21/07/2020 | DMF/2020-21/P/9 | 100,517 | |||||||||
21/07/2020 | DMF/2020-21/R/10 | 460,519 | 21/07/2020 | WODC/2020-21/P/5 | 202,263 | |||||||||
21/07/2020 | DMF/2020-21/R/11 | 7,110 | 22/07/2020 | NOAPS/2020-21/P/3 | 10,690 | |||||||||
21/07/2020 | DMF/2020-21/R/12 | 416,756 | 24/07/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
21/07/2020 | DMF/2020-21/R/13 | 100,517 | 24/07/2020 | OWN/2020-21/P/33 | 9,900 | |||||||||
21/07/2020 | DMF/2020-21/R/14 | 735,520 | 25/07/2020 | SSAOC/2020-21/P/54 | 53,154 | |||||||||
21/07/2020 | DMF/2020-21/R/7 | 57,035 | 25/07/2020 | SSAOC/2020-21/P/55 | 51,976 | |||||||||
21/07/2020 | DMF/2020-21/R/8 | 657,930 | 25/07/2020 | SSAOC/2020-21/P/56 | 14,777 | |||||||||
21/07/2020 | DMF/2020-21/R/9 | 464,934 | 25/07/2020 | SSAOC/2020-21/P/57 | 32,234 | |||||||||
22/07/2020 | OWN/2020-21/R/49 | 2,100 | 25/07/2020 | SSAOC/2020-21/P/58 | 172,396 | |||||||||
22/07/2020 | OWN/2020-21/R/50 | 1,500 | 25/07/2020 | SSAOC/2020-21/P/59 | 158,006 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 4,920 | 25/07/2020 | SSAOC/2020-21/P/60 | 93,039 | |||||||||
22/07/2020 | OWN/2020-21/R/52 | 2,320 | 27/07/2020 | AGAV/2020-21/P/25 | 1,500,000 | |||||||||
22/07/2020 | OWN/2020-21/R/53 | 7,000 | 27/07/2020 | AGAV/2020-21/P/26 | 1,000,000 | |||||||||
22/07/2020 | OWN/2020-21/R/54 | 6,600 | 27/07/2020 | MGNREGA/2020-21/P/11 | 14,644 | |||||||||
22/07/2020 | OWN/2020-21/R/55 | 1,650 | 27/07/2020 | MGNREGA/2020-21/P/12 | 20,600 | |||||||||
22/07/2020 | OWN/2020-21/R/56 | 1,650 | 27/07/2020 | MGNREGA/2020-21/P/13 | 108,150 | |||||||||
25/07/2020 | SSAOC/2020-21/R/56 | 53,154 | 27/07/2020 | NOAPS/2020-21/P/4 | 30,000 | |||||||||
25/07/2020 | SSAOC/2020-21/R/57 | 51,976 | 27/07/2020 | OWN/2020-21/P/34 | 10,000,000 | |||||||||
25/07/2020 | SSAOC/2020-21/R/58 | 14,777 | 27/07/2020 | OWN/2020-21/P/35 | 14,672,000 | |||||||||
25/07/2020 | SSAOC/2020-21/R/59 | 32,234 | 28/07/2020 | MGNREGA/2020-21/P/14 | 30.6 | |||||||||
25/07/2020 | SSAOC/2020-21/R/60 | 172,396 | 28/07/2020 | MGNREGA/2020-21/P/15 | 170 | |||||||||
25/07/2020 | SSAOC/2020-21/R/61 | 158,006 | 30/07/2020 | AGAV/2020-21/P/27 | 158,303 | |||||||||
25/07/2020 | SSAOC/2020-21/R/62 | 93,039 | 30/07/2020 | AGAV/2020-21/P/28 | 96,454 | |||||||||
31/07/2020 | SSAOC/2020-21/R/63 | 413,180 | 30/07/2020 | BPGY/2020-21/P/3 | 385,758 | |||||||||
31/07/2020 | SSAOC/2020-21/R/64 | 18,074 | 30/07/2020 | MLALAD/2020-21/P/5 | 78,285 | |||||||||
30/07/2020 | SFC/2020-21/P/21 | 187,500 | ||||||||||||
31/07/2020 | NOAPS/2020-21/P/5 | 41,500 | ||||||||||||
31/07/2020 | NOAPS/2020-21/P/6 | 1,600,000 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/61 | 413,180 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/62 | 18,074 | ||||||||||||
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