Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/18 | 24,000 | 04/08/2020 | 4THSFC/2020-21/P/8 | 213,694 | 18/08/2020 | AGAV/2020-21/C/13 | 17,847 | ||||||
05/08/2020 | NOAPS/2020-21/R/44 | 191,100 | 04/08/2020 | BPGY/2020-21/P/1 | 1,058,346 | |||||||||
05/08/2020 | NOAPS/2020-21/R/45 | 20,400 | 04/08/2020 | GGY/2020-21/P/6 | 200,000 | |||||||||
05/08/2020 | NOAPS/2020-21/R/46 | 1,224,000 | 04/08/2020 | GGY/2020-21/P/7 | 300,000 | |||||||||
05/08/2020 | SSAOC/2020-21/R/100 | 79,239 | 05/08/2020 | 4THSFC/2020-21/P/10 | 14,415 | |||||||||
05/08/2020 | SSAOC/2020-21/R/101 | 37,466 | 05/08/2020 | 4THSFC/2020-21/P/9 | 28,573 | |||||||||
05/08/2020 | SSAOC/2020-21/R/102 | 15,660 | 05/08/2020 | NOAPS/2020-21/P/22 | 255,000 | |||||||||
05/08/2020 | SSAOC/2020-21/R/103 | 28,607 | 05/08/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
05/08/2020 | SSAOC/2020-21/R/104 | 9,296 | 05/08/2020 | SSAOC/2020-21/P/100 | 79,239 | |||||||||
05/08/2020 | SSAOC/2020-21/R/89 | 55,077 | 05/08/2020 | SSAOC/2020-21/P/101 | 37,466 | |||||||||
05/08/2020 | SSAOC/2020-21/R/90 | 55,297 | 05/08/2020 | SSAOC/2020-21/P/102 | 15,660 | |||||||||
05/08/2020 | SSAOC/2020-21/R/91 | 91,862 | 05/08/2020 | SSAOC/2020-21/P/103 | 28,607 | |||||||||
05/08/2020 | SSAOC/2020-21/R/92 | 115,538 | 05/08/2020 | SSAOC/2020-21/P/104 | 9,296 | |||||||||
05/08/2020 | SSAOC/2020-21/R/93 | 20,190 | 05/08/2020 | SSAOC/2020-21/P/89 | 55,077 | |||||||||
05/08/2020 | SSAOC/2020-21/R/94 | 89,866 | 05/08/2020 | SSAOC/2020-21/P/90 | 55,297 | |||||||||
05/08/2020 | SSAOC/2020-21/R/95 | 56,033 | 05/08/2020 | SSAOC/2020-21/P/91 | 91,862 | |||||||||
05/08/2020 | SSAOC/2020-21/R/96 | 77,468 | 05/08/2020 | SSAOC/2020-21/P/92 | 115,538 | |||||||||
05/08/2020 | SSAOC/2020-21/R/97 | 38,234 | 05/08/2020 | SSAOC/2020-21/P/93 | 20,190 | |||||||||
05/08/2020 | SSAOC/2020-21/R/98 | 8,250 | 05/08/2020 | SSAOC/2020-21/P/94 | 89,866 | |||||||||
05/08/2020 | SSAOC/2020-21/R/99 | 15,067 | 05/08/2020 | SSAOC/2020-21/P/95 | 56,033 | |||||||||
10/08/2020 | NOAPS/2020-21/R/47 | 844,000 | 05/08/2020 | SSAOC/2020-21/P/96 | 77,468 | |||||||||
12/08/2020 | DMF/2020-21/R/4 | 1,222,545 | 05/08/2020 | SSAOC/2020-21/P/97 | 38,234 | |||||||||
12/08/2020 | SSAOC/2020-21/R/105 | 18,101 | 05/08/2020 | SSAOC/2020-21/P/98 | 8,250 | |||||||||
12/08/2020 | SSAOC/2020-21/R/106 | 56,033 | 05/08/2020 | SSAOC/2020-21/P/99 | 15,067 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 30,000 | 06/08/2020 | MGNREGA/2020-21/P/30 | 21,220 | |||||||||
19/08/2020 | NOAPS/2020-21/R/48 | 4,400 | 06/08/2020 | MGNREGA/2020-21/P/31 | 33,760 | |||||||||
20/08/2020 | NOAPS/2020-21/R/49 | 5,000 | 06/08/2020 | MGNREGA/2020-21/P/32 | 80,967 | |||||||||
20/08/2020 | NOAPS/2020-21/R/50 | 17,000 | 07/08/2020 | PMGAY/2020-21/P/8 | 27,975 | |||||||||
21/08/2020 | NOAPS/2020-21/R/51 | 21,000 | 10/08/2020 | NOAPS/2020-21/P/23 | 6,549,600 | |||||||||
21/08/2020 | NOAPS/2020-21/R/52 | 13,000 | 10/08/2020 | NOAPS/2020-21/P/24 | 3,536,600 | |||||||||
21/08/2020 | NOAPS/2020-21/R/53 | 6,000 | 10/08/2020 | NOAPS/2020-21/P/25 | 1,266,000 | |||||||||
21/08/2020 | NOAPS/2020-21/R/54 | 23,000 | 10/08/2020 | NOAPS/2020-21/P/26 | 535,500 | |||||||||
21/08/2020 | NOAPS/2020-21/R/55 | 18,000 | 12/08/2020 | SSAOC/2020-21/P/105 | 18,101 | |||||||||
21/08/2020 | NOAPS/2020-21/R/56 | 5,000 | 12/08/2020 | SSAOC/2020-21/P/106 | 56,033 | |||||||||
21/08/2020 | NOAPS/2020-21/R/57 | 4,000 | 13/08/2020 | DMF/2020-21/P/2 | 1,222,545 | |||||||||
21/08/2020 | NOAPS/2020-21/R/58 | 10,000 | 13/08/2020 | MGNREGA/2020-21/P/33 | 90,000 | |||||||||
24/08/2020 | NOAPS/2020-21/R/59 | 6,000 | 13/08/2020 | OWN/2020-21/P/48 | 148,000 | |||||||||
24/08/2020 | NOAPS/2020-21/R/60 | 13,000 | 14/08/2020 | CCR/2020-21/P/4 | 243,000 | |||||||||
26/08/2020 | NOAPS/2020-21/R/61 | 11,000 | 17/08/2020 | CCR/2020-21/P/5 | 100,192 | |||||||||
26/08/2020 | NOAPS/2020-21/R/62 | 1,000 | 17/08/2020 | OWN/2020-21/P/49 | 99,400 | |||||||||
29/08/2020 | PMGAY/2020-21/R/2 | 133,421 | 18/08/2020 | AGAV/2020-21/P/15 | 200,000 | |||||||||
19/08/2020 | NOAPS/2020-21/P/27 | 4,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 5,990 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
19/08/2020 | SSAOC/2020-21/P/107 | 8,417 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/11 | 499,593 | ||||||||||||
21/08/2020 | GGY/2020-21/P/8 | 609,350 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 13,457 | ||||||||||||
24/08/2020 | NOAPS/2020-21/P/28 | 168,000 | ||||||||||||
25/08/2020 | ICDS/2020-21/P/3 | 14,000 | ||||||||||||
25/08/2020 | ICDS/2020-21/P/4 | 14,000 | ||||||||||||
25/08/2020 | ICDS/2020-21/P/5 | 14,000 | ||||||||||||
25/08/2020 | ICDS/2020-21/P/6 | 14,000 | ||||||||||||
25/08/2020 | ICDS/2020-21/P/7 | 14,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/10 | 497,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/9 | 430,000 | ||||||||||||
27/08/2020 | NOAPS/2020-21/P/29 | 1,560 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/12 | 200,000 | ||||||||||||
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