Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | AWC/2020-21/R/2 | 51,397 | 01/09/2020 | SFC/2020-21/P/15 | 200,000 | 30/09/2020 | OWN/2020-21/J/1 | 34,000 | ||||||
01/09/2020 | ELECTION/2020-21/R/2 | 387 | 01/09/2020 | WODC/2020-21/P/2 | 250,000 | 30/09/2020 | OWN/2020-21/J/11 | 16,000 | ||||||
01/09/2020 | HTADASA/2020-21/R/2 | 193 | 03/09/2020 | GGY/2020-21/P/7 | 34,121 | 30/09/2020 | OWN/2020-21/J/12 | 6,000 | ||||||
01/09/2020 | IAY/2020-21/R/2 | 2,250 | 03/09/2020 | GGY/2020-21/P/8 | 200,000 | 30/09/2020 | OWN/2020-21/J/13 | 14,000 | ||||||
01/09/2020 | IECTRNCB/2020-21/R/2 | 2,876 | 09/09/2020 | AGAV/2020-21/P/32 | 213,000 | 30/09/2020 | OWN/2020-21/J/14 | 26,000 | ||||||
01/09/2020 | MPLADS/2020-21/R/4 | 191 | 11/09/2020 | NOAPS/2020-21/P/14 | 27,116,400 | 30/09/2020 | OWN/2020-21/J/15 | 20,000 | ||||||
01/09/2020 | NRLM/2020-21/R/2 | 830 | 15/09/2020 | IAY/2020-21/P/10 | 128,000 | 30/09/2020 | OWN/2020-21/J/16 | 30,000 | ||||||
01/09/2020 | SDPF/2020-21/R/2 | 17,280 | 15/09/2020 | IAY/2020-21/P/9 | 3,000 | 30/09/2020 | OWN/2020-21/J/17 | 28,000 | ||||||
01/09/2020 | SFC/2020-21/R/5 | 101,080 | 15/09/2020 | SFC/2020-21/P/16 | 200,000 | 30/09/2020 | OWN/2020-21/J/18 | 26,000 | ||||||
01/09/2020 | WODC/2020-21/R/8 | 3,217 | 15/09/2020 | WODC/2020-21/P/3 | 300,000 | 30/09/2020 | OWN/2020-21/J/19 | 12,000 | ||||||
03/09/2020 | NRLM/2020-21/R/3 | 2,000 | 15/09/2020 | WODC/2020-21/P/4 | 500,000 | 30/09/2020 | OWN/2020-21/J/2 | 8,000 | ||||||
04/09/2020 | NOAPS/2020-21/R/6 | 6,800 | 16/09/2020 | AGAV/2020-21/P/33 | 400,000 | 30/09/2020 | OWN/2020-21/J/20 | 36,000 | ||||||
12/09/2020 | SSDG/2020-21/R/8 | 8,140 | 16/09/2020 | MPLADS/2020-21/P/1 | 500,000 | 30/09/2020 | OWN/2020-21/J/21 | 14,000 | ||||||
22/09/2020 | OWN/2020-21/R/31 | 4,400 | 16/09/2020 | MPLADS/2020-21/P/3 | 400,000 | 30/09/2020 | OWN/2020-21/J/22 | 2,000 | ||||||
24/09/2020 | NOAPS/2020-21/R/11 | 20,276,600 | 16/09/2020 | SFC/2020-21/P/17 | 46,529 | 30/09/2020 | OWN/2020-21/J/23 | 4,000 | ||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 5,815 | 18/09/2020 | AGAV/2020-21/P/34 | 400,000 | 30/09/2020 | OWN/2020-21/J/24 | 8,000 | ||||||
26/09/2020 | MGNREGA/2020-21/R/4 | 1,349 | 18/09/2020 | AWC/2020-21/P/12 | 200,000 | 30/09/2020 | OWN/2020-21/J/25 | 12,000 | ||||||
26/09/2020 | PYKKA/2020-21/R/2 | 125 | 18/09/2020 | SFC/2020-21/P/14 | 405,921 | 30/09/2020 | OWN/2020-21/J/26 | 12,000 | ||||||
28/09/2020 | GGY/2020-21/R/2 | 822 | 18/09/2020 | SPPF/2020-21/P/15 | 71,951 | 30/09/2020 | OWN/2020-21/J/27 | 6,000 | ||||||
28/09/2020 | MDMS/2020-21/R/2 | 4,449 | 23/09/2020 | SFC/2020-21/P/18 | 250,000 | 30/09/2020 | OWN/2020-21/J/28 | 14,000 | ||||||
28/09/2020 | SPPF/2020-21/R/2 | 74 | 24/09/2020 | SFC/2020-21/P/19 | 300,000 | 30/09/2020 | OWN/2020-21/J/29 | 22,000 | ||||||
29/09/2020 | NOAPS/2020-21/R/13 | 114,037 | 28/09/2020 | AGAV/2020-21/P/35 | 241,000 | 30/09/2020 | OWN/2020-21/J/3 | 10,000 | ||||||
29/09/2020 | NWPS/2020-21/R/5 | 134,564 | 28/09/2020 | AGAV/2020-21/P/36 | 298,746 | 30/09/2020 | OWN/2020-21/J/30 | 12,000 | ||||||
29/09/2020 | OWN/2020-21/R/32 | 53,235 | 28/09/2020 | OWN/2020-21/P/18 | 5,320 | 30/09/2020 | OWN/2020-21/J/31 | 8,000 | ||||||
30/09/2020 | MBPY/2020-21/R/9 | 20,386 | 30/09/2020 | OWN/2020-21/J/32 | 12,000 | |||||||||
30/09/2020 | MPLADS/2020-21/R/2 | 24,673 | 30/09/2020 | OWN/2020-21/J/33 | 12,000 | |||||||||
30/09/2020 | NDPS/2020-21/R/5 | 45,648 | 30/09/2020 | OWN/2020-21/J/34 | 28,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/7 | 337,732 | 30/09/2020 | OWN/2020-21/J/35 | 22,000 | |||||||||
30/09/2020 | OWN/2020-21/R/1 | 100 | 30/09/2020 | OWN/2020-21/J/36 | 30,000 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 100 | 30/09/2020 | OWN/2020-21/J/37 | 16,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 100 | 30/09/2020 | OWN/2020-21/J/38 | 4,000 | |||||||||
30/09/2020 | SFC/2020-21/R/6 | 105,217 | 30/09/2020 | OWN/2020-21/J/39 | 18,000 | |||||||||
30/09/2020 | OWN/2020-21/J/4 | 14,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/40 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/41 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/42 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/43 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/44 | 22,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/45 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/46 | 32,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/47 | 14,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/48 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/49 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/5 | 36,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/50 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/51 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/52 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/53 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/54 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/55 | 18,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/56 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/57 | 16,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/58 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/59 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/6 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/60 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/61 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/62 | 18,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/63 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/64 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/7 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/8 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/J/9 | 2,000 | ||||||||||||
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