Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | IAY/2020-21/R/3 | 20,000 | 02/07/2020 | IAY/2020-21/P/6 | 24,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/10 | 383,026 | 02/07/2020 | NOAPS/2020-21/P/2 | 100,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/11 | 636,704 | 02/07/2020 | SFC/2020-21/P/13 | 198,079 | |||||||||
08/07/2020 | SSAOC/2020-21/R/12 | 102,332 | 02/07/2020 | SFC/2020-21/P/14 | 299,781 | |||||||||
08/07/2020 | SSAOC/2020-21/R/13 | 18,719 | 02/07/2020 | SFC/2020-21/P/15 | 300,000 | |||||||||
08/07/2020 | SSAOC/2020-21/R/14 | 22,500 | 02/07/2020 | SPPF/2020-21/P/7 | 245,299 | |||||||||
08/07/2020 | SSAOC/2020-21/R/5 | 17,400 | 06/07/2020 | MBPY/2020-21/P/4 | 800 | |||||||||
08/07/2020 | SSAOC/2020-21/R/8 | 12,295 | 06/07/2020 | MPLADS/2020-21/P/3 | 31,719 | |||||||||
08/07/2020 | SSAOC/2020-21/R/9 | 1,269,953 | 08/07/2020 | IAY/2020-21/P/7 | 4,320 | |||||||||
16/07/2020 | SSAOC/2020-21/R/15 | 2,030 | 08/07/2020 | IAY/2020-21/P/8 | 35,849 | |||||||||
18/07/2020 | SSAOC/2020-21/R/16 | 200,741 | 08/07/2020 | MLALAD/2020-21/P/2 | 187,791 | |||||||||
27/07/2020 | BPGY/2020-21/R/3 | 166 | 08/07/2020 | SSAOC/2020-21/P/10 | 636,704 | |||||||||
27/07/2020 | BPGY/2020-21/R/4 | 488 | 08/07/2020 | SSAOC/2020-21/P/11 | 102,332 | |||||||||
27/07/2020 | BPGY/2020-21/R/5 | 159,847 | 08/07/2020 | SSAOC/2020-21/P/5 | 17,400 | |||||||||
27/07/2020 | BYSY/2020-21/R/1 | 241,000 | 08/07/2020 | SSAOC/2020-21/P/6 | 18,719 | |||||||||
27/07/2020 | BYSY/2020-21/R/2 | 159,366 | 08/07/2020 | SSAOC/2020-21/P/7 | 12,295 | |||||||||
27/07/2020 | CESS/2020-21/R/1 | 3,400 | 08/07/2020 | SSAOC/2020-21/P/8 | 1,269,953 | |||||||||
27/07/2020 | CGF/2020-21/R/1 | 405,933 | 08/07/2020 | SSAOC/2020-21/P/9 | 383,026 | |||||||||
27/07/2020 | DMF/2020-21/R/1 | 2,064 | 10/07/2020 | SFC/2020-21/P/16 | 124,000 | |||||||||
27/07/2020 | ELECTION/2020-21/R/3 | 2,234 | 10/07/2020 | SSAOC/2020-21/P/12 | 22,500 | |||||||||
27/07/2020 | GGY/2020-21/R/1 | 251,365 | 13/07/2020 | IAY/2020-21/P/9 | 975 | |||||||||
27/07/2020 | HTADASA/2020-21/R/1 | 451 | 13/07/2020 | PPD/2020-21/P/5 | 294,000 | |||||||||
27/07/2020 | IAY/2020-21/R/4 | 12,336 | 13/07/2020 | PPD/2020-21/P/6 | 490,000 | |||||||||
27/07/2020 | IAY/2020-21/R/5 | 13,842 | 15/07/2020 | MGNREGA/2020-21/P/15 | 23,600 | |||||||||
27/07/2020 | ICDS/2020-21/R/1 | 9,613 | 15/07/2020 | WODC/2020-21/P/7 | 500,000 | |||||||||
27/07/2020 | KL GRANT/2020-21/R/1 | 10,486 | 16/07/2020 | SSAOC/2020-21/P/13 | 2,030 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/4 | 28,400 | 18/07/2020 | GGY/2020-21/P/3 | 467,553 | |||||||||
27/07/2020 | MLALAD/2020-21/R/1 | 4,138 | 18/07/2020 | MGNREGA/2020-21/P/16 | 12,400 | |||||||||
27/07/2020 | MLALAD/2020-21/R/2 | 38,483 | 18/07/2020 | SFC/2020-21/P/17 | 5,000 | |||||||||
27/07/2020 | MPLADS/2020-21/R/2 | 22,723 | 18/07/2020 | SFC/2020-21/P/18 | 130,000 | |||||||||
27/07/2020 | MPLADS/2020-21/R/3 | 12,753 | 18/07/2020 | SSAOC/2020-21/P/14 | 200,741 | |||||||||
27/07/2020 | MPLADS/2020-21/R/4 | 168,633 | 22/07/2020 | MLALAD/2020-21/P/3 | 366,717 | |||||||||
27/07/2020 | MPLADS/2020-21/R/5 | 131,339 | 24/07/2020 | MBPY/2020-21/P/5 | 178,800 | |||||||||
27/07/2020 | NOAPS/2020-21/R/3 | 21,354 | 24/07/2020 | NOAPS/2020-21/P/3 | 62,800 | |||||||||
27/07/2020 | NRLM/2020-21/R/1 | 46,491 | 24/07/2020 | SFC/2020-21/P/19 | 245,365 | |||||||||
27/07/2020 | PPD/2020-21/R/2 | 38,973 | 27/07/2020 | BPGY/2020-21/P/11 | 2,593 | |||||||||
27/07/2020 | RR/2020-21/R/1 | 5,580 | 28/07/2020 | MGNREGA/2020-21/P/17 | 3,150 | |||||||||
27/07/2020 | RR/2020-21/R/2 | 1,070 | ||||||||||||
27/07/2020 | RR/2020-21/R/3 | 172 | ||||||||||||
27/07/2020 | RTI/2020-21/R/1 | 20,231 | ||||||||||||
27/07/2020 | SFC/2020-21/R/1 | 471,983 | ||||||||||||
27/07/2020 | SPPF/2020-21/R/2 | 1,883 | ||||||||||||
27/07/2020 | SSAOC/2020-21/R/17 | 166,812 | ||||||||||||
27/07/2020 | WODC/2020-21/R/1 | 328,672 | ||||||||||||
27/07/2020 | WODC/2020-21/R/2 | 418,242 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,657,253 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/R/5 | 54,803 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/R/6 | 442,447 | ||||||||||||
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