Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | CCR/2020-21/R/5 | 39,301 | 04/08/2020 | 4THSFC/2020-21/P/10 | 152,089 | 04/08/2020 | AGAV/2020-21/C/5 | 2,000 | ||||||
03/08/2020 | OWN/2020-21/R/151 | 15,640 | 04/08/2020 | 4THSFC/2020-21/P/14 | 429,228 | |||||||||
04/08/2020 | IAY/2020-21/R/1 | 21,800 | 04/08/2020 | AGAV/2020-21/P/8 | 214,780 | |||||||||
04/08/2020 | MBPY/2020-21/R/5 | 281,000 | 04/08/2020 | IAY/2020-21/P/5 | 21,800 | |||||||||
04/08/2020 | MBPY/2020-21/R/6 | 1,247,000 | 04/08/2020 | MLALAD/2020-21/P/4 | 10,625 | |||||||||
04/08/2020 | MBPY/2020-21/R/7 | 488,500 | 04/08/2020 | MLALAD/2020-21/P/5 | 10,210 | |||||||||
04/08/2020 | MBPY/2020-21/R/8 | 11,400 | 04/08/2020 | MLALAD/2020-21/P/6 | 10,223 | |||||||||
04/08/2020 | MBPY/2020-21/R/9 | 77,700 | 04/08/2020 | MLALAD/2020-21/P/7 | 10,326 | |||||||||
04/08/2020 | OWN/2020-21/R/100 | 901 | 04/08/2020 | SSAOC/2020-21/P/60 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/101 | 6,848 | 04/08/2020 | SSAOC/2020-21/P/61 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/102 | 6,925 | 04/08/2020 | SSAOC/2020-21/P/62 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/97 | 904 | 04/08/2020 | SSAOC/2020-21/P/63 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/98 | 908 | 04/08/2020 | SSAOC/2020-21/P/64 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/99 | 11,971 | 04/08/2020 | SSAOC/2020-21/P/65 | 16,755 | |||||||||
04/08/2020 | SSAOC/2020-21/R/60 | 9,000 | 04/08/2020 | SSAOC/2020-21/P/66 | 62,512 | |||||||||
04/08/2020 | SSAOC/2020-21/R/61 | 9,000 | 04/08/2020 | SSAOC/2020-21/P/67 | 61,953 | |||||||||
04/08/2020 | SSAOC/2020-21/R/62 | 9,000 | 04/08/2020 | SSAOC/2020-21/P/68 | 172,800 | |||||||||
04/08/2020 | SSAOC/2020-21/R/63 | 9,000 | 04/08/2020 | SSAOC/2020-21/P/69 | 8,250 | |||||||||
04/08/2020 | SSAOC/2020-21/R/64 | 9,000 | 04/08/2020 | SSAOC/2020-21/P/70 | 8,250 | |||||||||
04/08/2020 | SSAOC/2020-21/R/65 | 16,755 | 04/08/2020 | SSAOC/2020-21/P/71 | 8,250 | |||||||||
04/08/2020 | SSAOC/2020-21/R/66 | 62,512 | 04/08/2020 | SSAOC/2020-21/P/72 | 8,250 | |||||||||
04/08/2020 | SSAOC/2020-21/R/67 | 61,953 | 04/08/2020 | SSAOC/2020-21/P/73 | 8,250 | |||||||||
04/08/2020 | SSAOC/2020-21/R/68 | 172,800 | 04/08/2020 | SSAOC/2020-21/P/74 | 18,107 | |||||||||
04/08/2020 | SSAOC/2020-21/R/69 | 8,250 | 04/08/2020 | SSAOC/2020-21/P/75 | 185,040 | |||||||||
04/08/2020 | SSAOC/2020-21/R/70 | 8,250 | 04/08/2020 | SSAOC/2020-21/P/76 | 30,908 | |||||||||
04/08/2020 | SSAOC/2020-21/R/71 | 8,250 | 04/08/2020 | SSAOC/2020-21/P/77 | 20,092 | |||||||||
04/08/2020 | SSAOC/2020-21/R/72 | 8,250 | 05/08/2020 | SSAOC/2020-21/P/78 | 9,000 | |||||||||
04/08/2020 | SSAOC/2020-21/R/73 | 8,250 | 06/08/2020 | SSAOC/2020-21/P/79 | 9,567,044 | |||||||||
04/08/2020 | SSAOC/2020-21/R/74 | 18,107 | 08/08/2020 | MLALAD/2020-21/P/8 | 204,300 | |||||||||
04/08/2020 | SSAOC/2020-21/R/75 | 185,040 | 12/08/2020 | 4THSFC/2020-21/P/16 | 500,000 | |||||||||
04/08/2020 | SSAOC/2020-21/R/76 | 30,908 | 12/08/2020 | 4THSFC/2020-21/P/17 | 500,000 | |||||||||
04/08/2020 | SSAOC/2020-21/R/77 | 20,092 | 12/08/2020 | AGAV/2020-21/P/9 | 294,000 | |||||||||
05/08/2020 | SSAOC/2020-21/R/78 | 9,000 | 13/08/2020 | MGNREGA/2020-21/P/38 | 36,753 | |||||||||
06/08/2020 | SSAOC/2020-21/R/80 | 9,567,044 | 13/08/2020 | NDPS/2020-21/P/2 | 360,400 | |||||||||
07/08/2020 | NDPS/2020-21/R/5 | 66,000 | 13/08/2020 | NOAPS/2020-21/P/3 | 6,606,800 | |||||||||
07/08/2020 | NOAPS/2020-21/R/6 | 2,315,000 | 13/08/2020 | NOAPS/2020-21/P/4 | 2,400,000 | |||||||||
07/08/2020 | NWPS/2020-21/R/5 | 823,000 | 13/08/2020 | NWPS/2020-21/P/3 | 2,520,000 | |||||||||
08/08/2020 | OWN/2020-21/R/103 | 2,088 | 14/08/2020 | 4THSFC/2020-21/P/18 | 150,000 | |||||||||
08/08/2020 | OWN/2020-21/R/104 | 911 | 14/08/2020 | MBPY/2020-21/P/10 | 9,500 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/27 | 36,753 | 14/08/2020 | MBPY/2020-21/P/9 | 8,065,400 | |||||||||
12/08/2020 | OWN/2020-21/R/152 | 19,720 | 14/08/2020 | OWN/2020-21/P/27 | 9,102 | |||||||||
13/08/2020 | OWN/2020-21/R/153 | 4,060 | 20/08/2020 | MGNREGA/2020-21/P/39 | 41,548 | |||||||||
14/08/2020 | MBPY/2020-21/R/10 | 2,400,000 | 26/08/2020 | IAY/2020-21/P/6 | 79,600 | |||||||||
14/08/2020 | OWN/2020-21/R/154 | 410 | 31/08/2020 | IAY/2020-21/P/7 | 24,135 | |||||||||
14/08/2020 | OWN/2020-21/R/155 | 410 | 31/08/2020 | SSAOC/2020-21/P/80 | 284,049 | |||||||||
17/08/2020 | MBPY/2020-21/R/11 | 31,900 | 31/08/2020 | SSAOC/2020-21/P/81 | 8,250 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/28 | 41,548 | 31/08/2020 | SSAOC/2020-21/P/82 | 8,250 | |||||||||
20/08/2020 | OWN/2020-21/R/183 | 4,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/105 | 344 | ||||||||||||
24/08/2020 | OWN/2020-21/R/156 | 3,480 | ||||||||||||
24/08/2020 | OWN/2020-21/R/184 | 15,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/185 | 3,000 | ||||||||||||
25/08/2020 | CRF/2020-21/R/11 | 58,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/106 | 562 | ||||||||||||
25/08/2020 | OWN/2020-21/R/186 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/187 | 4,000 | ||||||||||||
26/08/2020 | IAY/2020-21/R/2 | 79,600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/188 | 4,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/189 | 14,000 | ||||||||||||
31/08/2020 | BYSY/2020-21/R/2 | 950 | ||||||||||||
31/08/2020 | GGY/2020-21/R/3 | 81,924 | ||||||||||||
31/08/2020 | IAY/2020-21/R/3 | 24,135 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/37 | 102 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 1,346 | ||||||||||||
31/08/2020 | OWN/2020-21/R/157 | 11,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/158 | 10,589 | ||||||||||||
31/08/2020 | OWN/2020-21/R/190 | 929 | ||||||||||||
31/08/2020 | SSAOC/2020-21/R/81 | 284,049 | ||||||||||||
31/08/2020 | SSAOC/2020-21/R/82 | 8,250 | ||||||||||||
31/08/2020 | SSAOC/2020-21/R/83 | 8,250 | ||||||||||||
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