Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SSAOC/2020-21/R/17 | 19,130 | 01/09/2020 | SSAOC/2020-21/P/17 | 19,130 | 02/09/2020 | AGAV/2020-21/C/3 | 3,328 | ||||||
02/09/2020 | AGAV/2020-21/R/2 | 3,328 | 02/09/2020 | AGAV/2020-21/P/14 | 72,130 | 02/09/2020 | AGAV/2020-21/C/4 | 121,345 | ||||||
02/09/2020 | GGY/2020-21/R/3 | 3,591 | 02/09/2020 | AGAV/2020-21/P/15 | 49,215 | 02/09/2020 | GGY/2020-21/C/1 | 3,591 | ||||||
02/09/2020 | GGY/2020-21/R/4 | 8,754 | 03/09/2020 | MBPY/2020-21/P/12 | 20,550 | 02/09/2020 | GGY/2020-21/C/2 | 8,754 | ||||||
02/09/2020 | GGY/2020-21/R/5 | 4,562 | 04/09/2020 | MBPY/2020-21/P/13 | 11,476 | 02/09/2020 | GGY/2020-21/C/3 | 4,562 | ||||||
02/09/2020 | MLALAD/2020-21/R/3 | 2,626 | 10/09/2020 | AGAV/2020-21/P/16 | 96,324 | 02/09/2020 | MLALAD/2020-21/C/1 | 2,626 | ||||||
02/09/2020 | MLALAD/2020-21/R/4 | 2,022 | 10/09/2020 | MBPY/2020-21/P/14 | 3,855,300 | 02/09/2020 | MLALAD/2020-21/C/2 | 2,022 | ||||||
02/09/2020 | MLALAD/2020-21/R/5 | 7,121 | 10/09/2020 | MBPY/2020-21/P/15 | 20,300,000 | 02/09/2020 | MLALAD/2020-21/C/3 | 7,121 | ||||||
02/09/2020 | OWN/2020-21/R/21 | 10,098 | 10/09/2020 | SFC/2020-21/P/24 | 314,923 | 02/09/2020 | OWN/2020-21/C/1 | 10,098 | ||||||
02/09/2020 | SFC/2020-21/R/5 | 2,712 | 11/09/2020 | MBPY/2020-21/P/16 | 23,500 | 02/09/2020 | SFC/2020-21/C/1 | 2,712 | ||||||
02/09/2020 | SFC/2020-21/R/6 | 2,031 | 11/09/2020 | SSDG/2020-21/P/6 | 234,694 | 02/09/2020 | SFC/2020-21/C/2 | 2,031 | ||||||
02/09/2020 | SFC/2020-21/R/7 | 2,972 | 15/09/2020 | SSAOC/2020-21/P/18 | 1,072,430 | 02/09/2020 | SFC/2020-21/C/3 | 2,972 | ||||||
02/09/2020 | SFC/2020-21/R/8 | 3,962 | 16/09/2020 | BPGY/2020-21/P/11 | 474,550 | 02/09/2020 | SFC/2020-21/C/4 | 3,962 | ||||||
02/09/2020 | SSDG/2020-21/R/2 | 7,348 | 16/09/2020 | CRF/2020-21/P/51 | 452,745 | 02/09/2020 | SSDG/2020-21/C/1 | 7,348 | ||||||
04/09/2020 | CRF/2020-21/R/13 | 229,959 | 16/09/2020 | CRF/2020-21/P/52 | 119,565 | 10/09/2020 | AGAV/2020-21/C/5 | 96,324 | ||||||
05/09/2020 | MBPY/2020-21/R/13 | 156,000 | 16/09/2020 | CRF/2020-21/P/53 | 355,020 | |||||||||
05/09/2020 | MBPY/2020-21/R/14 | 17,556,200 | 16/09/2020 | CRF/2020-21/P/54 | 90,915 | |||||||||
07/09/2020 | MLALAD/2020-21/R/6 | 400,000 | 16/09/2020 | GGY/2020-21/P/9 | 300,000 | |||||||||
11/09/2020 | TSC/2020-21/R/3 | 90,000 | 16/09/2020 | MLALAD/2020-21/P/18 | 146,382 | |||||||||
11/09/2020 | TSC/2020-21/R/4 | 90,000 | 16/09/2020 | NRLM/2020-21/P/3 | 23,821 | |||||||||
11/09/2020 | TSC/2020-21/R/5 | 90,000 | 16/09/2020 | SFC/2020-21/P/25 | 200,000 | |||||||||
15/09/2020 | CRF/2020-21/R/14 | 1,066,000 | 18/09/2020 | MLALAD/2020-21/P/19 | 17,033 | |||||||||
15/09/2020 | SSAOC/2020-21/R/18 | 1,072,430 | 18/09/2020 | SPPF/2020-21/P/6 | 240,409 | |||||||||
15/09/2020 | TSC/2020-21/R/6 | 90,000 | 18/09/2020 | SSAOC/2020-21/P/19 | 2,310 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/4 | 137,800 | 18/09/2020 | WODC/2020-21/P/13 | 63,320 | |||||||||
19/09/2020 | CRF/2020-21/R/15 | 108,000 | 24/09/2020 | MGNREGA/2020-21/P/25 | 2,086 | |||||||||
24/09/2020 | SSAOC/2020-21/R/19 | 30,830 | 24/09/2020 | OWN/2020-21/P/31 | 400,000 | |||||||||
25/09/2020 | AWC/2020-21/R/3 | 23,459 | 24/09/2020 | SSAOC/2020-21/P/20 | 30,830 | |||||||||
25/09/2020 | CRF/2020-21/R/16 | 1,400,000 | 25/09/2020 | CRF/2020-21/P/55 | 600,000 | |||||||||
25/09/2020 | CRF/2020-21/R/17 | 90,915 | 25/09/2020 | CRF/2020-21/P/56 | 466,000 | |||||||||
25/09/2020 | ELECTION/2020-21/R/3 | 975 | 25/09/2020 | CRF/2020-21/P/57 | 55,425 | |||||||||
25/09/2020 | GGY/2020-21/R/6 | 70,981 | 25/09/2020 | CRF/2020-21/P/58 | 50,445 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | 866 | 25/09/2020 | MLALAD/2020-21/P/20 | 47,214 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/6 | 14,619 | 28/09/2020 | GGY/2020-21/P/10 | 385,148 | |||||||||
25/09/2020 | MLALAD/2020-21/R/7 | 113,012 | 28/09/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/3 | 24,650 | 28/09/2020 | WODC/2020-21/P/14 | 9,900 | |||||||||
25/09/2020 | NRLM/2020-21/R/1 | 2,249 | 28/09/2020 | WODC/2020-21/P/15 | 16,480 | |||||||||
25/09/2020 | OWN/2020-21/R/22 | 173,085 | 29/09/2020 | BPGY/2020-21/P/12 | 15,109 | |||||||||
25/09/2020 | OWN/2020-21/R/23 | 117 | 30/09/2020 | AGAV/2020-21/P/17 | 17,359 | |||||||||
25/09/2020 | OWN/2020-21/R/24 | 13,581 | 30/09/2020 | AGAV/2020-21/P/18 | 9,368 | |||||||||
25/09/2020 | OWN/2020-21/R/25 | 4,912 | 30/09/2020 | AGAV/2020-21/P/19 | 1,214 | |||||||||
25/09/2020 | SFC/2020-21/R/9 | 173,731 | 30/09/2020 | AGAV/2020-21/P/20 | 1,629 | |||||||||
25/09/2020 | SPPF/2020-21/R/2 | 25,689 | 30/09/2020 | GGY/2020-21/P/11 | 5.61 | |||||||||
25/09/2020 | SSAOC/2020-21/R/20 | 44,806 | 30/09/2020 | IAY/2020-21/P/4 | 93,400 | |||||||||
25/09/2020 | SSDG/2020-21/R/3 | 47,771 | 30/09/2020 | OWN/2020-21/P/32 | 15,000 | |||||||||
25/09/2020 | WODC/2020-21/R/5 | 62,673 | 30/09/2020 | OWN/2020-21/P/33 | 1,400,000 | |||||||||
30/09/2020 | AGAV/2020-21/R/3 | 4,990 | 30/09/2020 | OWN/2020-21/P/34 | 236 | |||||||||
30/09/2020 | CRF/2020-21/R/18 | 14,560 | ||||||||||||
30/09/2020 | IAY/2020-21/R/2 | 1,188 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/15 | 35,528 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/16 | 18,610 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/17 | 258 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/18 | 15,305 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/19 | 66,331 | ||||||||||||
30/09/2020 | MBPY/2020-21/R/20 | 2 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 4,426 | ||||||||||||
30/09/2020 | WODC/2020-21/R/6 | 37,690 | ||||||||||||
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