Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | CCR/2020-21/R/1 | 44,136 | 01/08/2020 | IECTRNCB/2020-21/P/26 | 340,000 | |||||||||
02/08/2020 | CRF/2020-21/R/12 | 2,101 | 01/08/2020 | IECTRNCB/2020-21/P/27 | 372,350 | |||||||||
02/08/2020 | SFC/2020-21/R/9 | 2,544 | 04/08/2020 | SSAOC/2020-21/P/1 | 16,005 | |||||||||
04/08/2020 | NOAPS/2020-21/R/10 | 160,000 | 04/08/2020 | SSAOC/2020-21/P/10 | 4,490 | |||||||||
04/08/2020 | SSAOC/2020-21/R/1 | 16,005 | 04/08/2020 | SSAOC/2020-21/P/11 | 8,787 | |||||||||
04/08/2020 | SSAOC/2020-21/R/10 | 4,490 | 04/08/2020 | SSAOC/2020-21/P/12 | 221,928 | |||||||||
04/08/2020 | SSAOC/2020-21/R/11 | 8,787 | 04/08/2020 | SSAOC/2020-21/P/13 | 285,866 | |||||||||
04/08/2020 | SSAOC/2020-21/R/12 | 221,928 | 04/08/2020 | SSAOC/2020-21/P/14 | 133,883 | |||||||||
04/08/2020 | SSAOC/2020-21/R/13 | 285,866 | 04/08/2020 | SSAOC/2020-21/P/15 | 39,384 | |||||||||
04/08/2020 | SSAOC/2020-21/R/14 | 133,883 | 04/08/2020 | SSAOC/2020-21/P/16 | 6,460 | |||||||||
04/08/2020 | SSAOC/2020-21/R/15 | 39,384 | 04/08/2020 | SSAOC/2020-21/P/17 | 16,005 | |||||||||
04/08/2020 | SSAOC/2020-21/R/16 | 6,460 | 04/08/2020 | SSAOC/2020-21/P/18 | 196,703 | |||||||||
04/08/2020 | SSAOC/2020-21/R/17 | 16,005 | 04/08/2020 | SSAOC/2020-21/P/19 | 407,576 | |||||||||
04/08/2020 | SSAOC/2020-21/R/18 | 196,703 | 04/08/2020 | SSAOC/2020-21/P/2 | 460,551 | |||||||||
04/08/2020 | SSAOC/2020-21/R/19 | 407,576 | 04/08/2020 | SSAOC/2020-21/P/20 | 210,210 | |||||||||
04/08/2020 | SSAOC/2020-21/R/2 | 460,551 | 04/08/2020 | SSAOC/2020-21/P/21 | 46,672 | |||||||||
04/08/2020 | SSAOC/2020-21/R/20 | 210,210 | 04/08/2020 | SSAOC/2020-21/P/22 | 169,760 | |||||||||
04/08/2020 | SSAOC/2020-21/R/21 | 46,672 | 04/08/2020 | SSAOC/2020-21/P/23 | 68,317 | |||||||||
04/08/2020 | SSAOC/2020-21/R/22 | 169,760 | 04/08/2020 | SSAOC/2020-21/P/24 | 88,545 | |||||||||
04/08/2020 | SSAOC/2020-21/R/23 | 68,317 | 04/08/2020 | SSAOC/2020-21/P/25 | 42,028 | |||||||||
04/08/2020 | SSAOC/2020-21/R/24 | 88,545 | 04/08/2020 | SSAOC/2020-21/P/26 | 88,545 | |||||||||
04/08/2020 | SSAOC/2020-21/R/25 | 42,028 | 04/08/2020 | SSAOC/2020-21/P/27 | 42,215 | |||||||||
04/08/2020 | SSAOC/2020-21/R/26 | 88,545 | 04/08/2020 | SSAOC/2020-21/P/3 | 245,210 | |||||||||
04/08/2020 | SSAOC/2020-21/R/27 | 42,215 | 04/08/2020 | SSAOC/2020-21/P/4 | 156,650 | |||||||||
04/08/2020 | SSAOC/2020-21/R/3 | 245,210 | 04/08/2020 | SSAOC/2020-21/P/5 | 48,698 | |||||||||
04/08/2020 | SSAOC/2020-21/R/4 | 156,650 | 04/08/2020 | SSAOC/2020-21/P/6 | 41,384 | |||||||||
04/08/2020 | SSAOC/2020-21/R/5 | 48,698 | 04/08/2020 | SSAOC/2020-21/P/7 | 204,510 | |||||||||
04/08/2020 | SSAOC/2020-21/R/6 | 41,384 | 04/08/2020 | SSAOC/2020-21/P/8 | 88,545 | |||||||||
04/08/2020 | SSAOC/2020-21/R/7 | 204,510 | 04/08/2020 | SSAOC/2020-21/P/9 | 96,128 | |||||||||
04/08/2020 | SSAOC/2020-21/R/8 | 88,545 | 04/08/2020 | WODC/2020-21/P/14 | 400,000 | |||||||||
04/08/2020 | SSAOC/2020-21/R/9 | 96,128 | 05/08/2020 | CRF/2020-21/P/15 | 50,000 | |||||||||
05/08/2020 | IECTRNCB/2020-21/R/10 | 4,000 | 05/08/2020 | CRF/2020-21/P/7 | 98,000 | |||||||||
05/08/2020 | IECTRNCB/2020-21/R/11 | 52,000 | 05/08/2020 | IAY/2020-21/P/15 | 3,000 | |||||||||
05/08/2020 | IECTRNCB/2020-21/R/13 | 23,981 | 05/08/2020 | IECTRNCB/2020-21/P/21 | 30,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/15 | 968,000 | 05/08/2020 | MPLADS/2020-21/P/17 | 140,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/6 | 2,831,500 | 05/08/2020 | SSAOC/2020-21/P/28 | 17,307 | |||||||||
05/08/2020 | NRHM/2020-21/R/2 | 11,169 | 05/08/2020 | SSAOC/2020-21/P/29 | 16,080 | |||||||||
05/08/2020 | SSAOC/2020-21/R/28 | 17,307 | 05/08/2020 | SSAOC/2020-21/P/30 | 7,020 | |||||||||
05/08/2020 | SSAOC/2020-21/R/29 | 16,080 | 05/08/2020 | SSAOC/2020-21/P/31 | 16,005 | |||||||||
05/08/2020 | SSAOC/2020-21/R/30 | 7,020 | 05/08/2020 | SSAOC/2020-21/P/32 | 11,690 | |||||||||
05/08/2020 | SSAOC/2020-21/R/31 | 16,005 | 05/08/2020 | SSAOC/2020-21/P/33 | 205,103 | |||||||||
05/08/2020 | SSAOC/2020-21/R/32 | 11,690 | 05/08/2020 | SSAOC/2020-21/P/34 | 493,127 | |||||||||
05/08/2020 | SSAOC/2020-21/R/33 | 205,103 | 05/08/2020 | SSAOC/2020-21/P/35 | 289,989 | |||||||||
05/08/2020 | SSAOC/2020-21/R/34 | 493,127 | 05/08/2020 | SSAOC/2020-21/P/36 | 189,443 | |||||||||
05/08/2020 | SSAOC/2020-21/R/35 | 289,989 | 05/08/2020 | SSAOC/2020-21/P/37 | 46,672 | |||||||||
05/08/2020 | SSAOC/2020-21/R/36 | 189,443 | 05/08/2020 | SSAOC/2020-21/P/38 | 39,384 | |||||||||
05/08/2020 | SSAOC/2020-21/R/37 | 46,672 | 05/08/2020 | SSAOC/2020-21/P/39 | 205,384 | |||||||||
05/08/2020 | SSAOC/2020-21/R/38 | 39,384 | 05/08/2020 | SSAOC/2020-21/P/40 | 42,215 | |||||||||
05/08/2020 | SSAOC/2020-21/R/39 | 205,384 | 05/08/2020 | SSAOC/2020-21/P/41 | 14,545 | |||||||||
05/08/2020 | SSAOC/2020-21/R/40 | 42,215 | 05/08/2020 | SSAOC/2020-21/P/42 | 36,893 | |||||||||
05/08/2020 | SSAOC/2020-21/R/41 | 14,545 | 05/08/2020 | SSAOC/2020-21/P/43 | 36,663 | |||||||||
05/08/2020 | SSAOC/2020-21/R/42 | 36,893 | 05/08/2020 | SSAOC/2020-21/P/44 | 102,618 | |||||||||
05/08/2020 | SSAOC/2020-21/R/43 | 36,663 | 05/08/2020 | SSAOC/2020-21/P/45 | 13,170 | |||||||||
05/08/2020 | SSAOC/2020-21/R/44 | 102,618 | 05/08/2020 | SSAOC/2020-21/P/46 | 11,690 | |||||||||
05/08/2020 | SSAOC/2020-21/R/45 | 13,170 | 05/08/2020 | SSAOC/2020-21/P/47 | 42,215 | |||||||||
05/08/2020 | SSAOC/2020-21/R/46 | 11,690 | 05/08/2020 | SSAOC/2020-21/P/48 | 205,103 | |||||||||
05/08/2020 | SSAOC/2020-21/R/47 | 42,215 | 05/08/2020 | SSAOC/2020-21/P/49 | 493,127 | |||||||||
05/08/2020 | SSAOC/2020-21/R/48 | 205,103 | 05/08/2020 | SSAOC/2020-21/P/50 | 189,443 | |||||||||
05/08/2020 | SSAOC/2020-21/R/49 | 493,127 | 05/08/2020 | SSAOC/2020-21/P/51 | 290,864 | |||||||||
05/08/2020 | SSAOC/2020-21/R/50 | 189,443 | 05/08/2020 | SSAOC/2020-21/P/52 | 46,672 | |||||||||
05/08/2020 | SSAOC/2020-21/R/51 | 290,864 | 05/08/2020 | SSAOC/2020-21/P/53 | 39,384 | |||||||||
05/08/2020 | SSAOC/2020-21/R/52 | 46,672 | 05/08/2020 | SSAOC/2020-21/P/54 | 114,987 | |||||||||
05/08/2020 | SSAOC/2020-21/R/53 | 39,384 | 07/08/2020 | IECTRNCB/2020-21/P/22 | 187,000 | |||||||||
05/08/2020 | SSAOC/2020-21/R/54 | 114,987 | 10/08/2020 | IAY/2020-21/P/16 | 11,930 | |||||||||
06/08/2020 | NOAPS/2020-21/R/16 | 2,831,500 | 10/08/2020 | MBPY/2020-21/P/9 | 36,500 | |||||||||
06/08/2020 | NOAPS/2020-21/R/17 | 5,577,000 | 10/08/2020 | NOAPS/2020-21/P/2 | 10,508,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/18 | 205,500 | 12/08/2020 | MLALAD/2020-21/P/10 | 100,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/19 | 968,000 | 12/08/2020 | MLALAD/2020-21/P/9 | 150,000 | |||||||||
06/08/2020 | NOAPS/2020-21/R/20 | 327,600 | 12/08/2020 | MPLADS/2020-21/P/18 | 368,131 | |||||||||
07/08/2020 | IECTRNCB/2020-21/R/12 | 83,500 | 12/08/2020 | MPLADS/2020-21/P/19 | 345,267 | |||||||||
10/08/2020 | CRF/2020-21/R/13 | 22,000 | 12/08/2020 | SFC/2020-21/P/24 | 200,000 | |||||||||
13/08/2020 | CDPTF/2020-21/R/3 | 5,124,000 | 13/08/2020 | WODC/2020-21/P/15 | 500,000 | |||||||||
17/08/2020 | MDMS/2020-21/R/1 | 15,496,945.5 | 14/08/2020 | IAY/2020-21/P/17 | 96,000 | |||||||||
17/08/2020 | MIP/2020-21/R/1 | 126,353 | 14/08/2020 | IAY/2020-21/P/18 | 59,073 | |||||||||
18/08/2020 | BPGY/2020-21/R/2 | 17,597,564.5 | 14/08/2020 | MPLADS/2020-21/P/20 | 150,000 | |||||||||
18/08/2020 | BPGY/2020-21/R/3 | 6,234,208 | 14/08/2020 | SFC/2020-21/P/25 | 1,074,000 | |||||||||
18/08/2020 | BPGY/2020-21/R/4 | 891,609 | 15/08/2020 | MPLADS/2020-21/P/21 | 199,663 | |||||||||
18/08/2020 | CRF/2020-21/R/14 | 346,232 | 17/08/2020 | CCR/2020-21/P/1 | 6,234,208 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/20 | 25,200 | 17/08/2020 | IECTRNCB/2020-21/P/28 | 327,750 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/21 | 11,050 | 17/08/2020 | MDMS/2020-21/P/1 | 17,597,564.5 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/22 | 11,050 | 17/08/2020 | MIP/2020-21/P/1 | 891,609 | |||||||||
24/08/2020 | SSAOC/2020-21/R/55 | 26,488 | 17/08/2020 | SFC/2020-21/P/26 | 59,194 | |||||||||
24/08/2020 | SSAOC/2020-21/R/56 | 105,768 | 18/08/2020 | BPGY/2020-21/P/1 | 24,723,381.5 | |||||||||
24/08/2020 | SSAOC/2020-21/R/57 | 11,690 | 18/08/2020 | SDPF/2020-21/P/5 | 75,000 | |||||||||
24/08/2020 | SSAOC/2020-21/R/58 | 42,215 | 19/08/2020 | CRF/2020-21/P/28 | 337,524 | |||||||||
24/08/2020 | SSAOC/2020-21/R/59 | 40,928 | 19/08/2020 | CRF/2020-21/P/29 | 3,536 | |||||||||
24/08/2020 | SSAOC/2020-21/R/60 | 16,005 | 19/08/2020 | CRF/2020-21/P/30 | 2,532 | |||||||||
24/08/2020 | SSAOC/2020-21/R/61 | 205,103 | 19/08/2020 | CRF/2020-21/P/31 | 2,640 | |||||||||
24/08/2020 | SSAOC/2020-21/R/62 | 412,302 | 19/08/2020 | IECTRNCB/2020-21/P/23 | 72,800 | |||||||||
24/08/2020 | SSAOC/2020-21/R/63 | 292,871 | 19/08/2020 | MGNREGA/2020-21/P/10 | 252,000 | |||||||||
24/08/2020 | SSAOC/2020-21/R/64 | 189,443 | 19/08/2020 | WODC/2020-21/P/16 | 300,000 | |||||||||
24/08/2020 | SSAOC/2020-21/R/65 | 39,384 | 19/08/2020 | WODC/2020-21/P/17 | 500,000 | |||||||||
21/08/2020 | CRF/2020-21/P/32 | 650,460 | ||||||||||||
21/08/2020 | MBPY/2020-21/P/10 | 1,000 | ||||||||||||
21/08/2020 | SPPF/2020-21/P/4 | 283,150 | ||||||||||||
24/08/2020 | CRF/2020-21/P/33 | 140,000 | ||||||||||||
24/08/2020 | CRF/2020-21/P/34 | 72,000 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/55 | 26,488 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/56 | 105,768 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/57 | 11,690 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/58 | 42,215 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/59 | 40,928 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/60 | 16,005 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/61 | 205,103 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/62 | 412,302 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/63 | 292,871 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/64 | 189,443 | ||||||||||||
24/08/2020 | SSAOC/2020-21/P/65 | 39,384 | ||||||||||||
28/08/2020 | BANISHREE/2020-21/P/1 | 92,500 | ||||||||||||
28/08/2020 | NOAPS/2020-21/P/3 | 60,600 | ||||||||||||
29/08/2020 | IECTRNCB/2020-21/P/24 | 11,750 | ||||||||||||
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