Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/73 | 2,000 | 01/09/2020 | MGNREGA/2020-21/P/16 | 40,356 | 29/09/2020 | OWN/2020-21/C/14 | 1,183,500 | ||||||
05/09/2020 | SSAOC/2020-21/R/24 | 89,154 | 02/09/2020 | MBPY/2020-21/P/9 | 54,938 | 29/09/2020 | OWN/2020-21/C/15 | 62,000 | ||||||
05/09/2020 | SSAOC/2020-21/R/25 | 195,701 | 02/09/2020 | MGNREGA/2020-21/P/17 | 27,300 | |||||||||
05/09/2020 | SSAOC/2020-21/R/26 | 21,600 | 02/09/2020 | SFC/2020-21/P/26 | 125,556 | |||||||||
05/09/2020 | SSAOC/2020-21/R/27 | 56,524 | 03/09/2020 | AGAV/2020-21/P/25 | 300,000 | |||||||||
05/09/2020 | SSAOC/2020-21/R/28 | 149,409 | 03/09/2020 | AWC/2020-21/P/1 | 450,000 | |||||||||
05/09/2020 | SSAOC/2020-21/R/29 | 9,000 | 03/09/2020 | GGY/2020-21/P/15 | 100,000 | |||||||||
05/09/2020 | SSAOC/2020-21/R/30 | 52,533 | 03/09/2020 | MGNREGA/2020-21/P/18 | 143,264 | |||||||||
05/09/2020 | SSAOC/2020-21/R/31 | 242,555 | 03/09/2020 | OWN/2020-21/P/65 | 4,125 | |||||||||
05/09/2020 | SSAOC/2020-21/R/32 | 259,436 | 03/09/2020 | OWN/2020-21/P/66 | 1,000,000 | |||||||||
05/09/2020 | SSAOC/2020-21/R/33 | 42,705 | 03/09/2020 | OWN/2020-21/P/67 | 16,317 | |||||||||
05/09/2020 | SSAOC/2020-21/R/34 | 78,333 | 03/09/2020 | OWN/2020-21/P/68 | 200,000 | |||||||||
05/09/2020 | SSAOC/2020-21/R/35 | 181,061 | 03/09/2020 | OWN/2020-21/P/69 | 14,900 | |||||||||
05/09/2020 | SSAOC/2020-21/R/36 | 259,436 | 03/09/2020 | SFC/2020-21/P/27 | 607,154 | |||||||||
05/09/2020 | SSAOC/2020-21/R/37 | 85,410 | 03/09/2020 | SFC/2020-21/P/28 | 129,887 | |||||||||
05/09/2020 | SSAOC/2020-21/R/38 | 28,206 | 03/09/2020 | WODC/2020-21/P/12 | 199,766 | |||||||||
05/09/2020 | SSAOC/2020-21/R/39 | 7,500 | 05/09/2020 | SSAOC/2020-21/P/23 | 89,154 | |||||||||
07/09/2020 | SSAOC/2020-21/R/40 | 89,154 | 05/09/2020 | SSAOC/2020-21/P/24 | 195,701 | |||||||||
07/09/2020 | SSAOC/2020-21/R/41 | 195,701 | 05/09/2020 | SSAOC/2020-21/P/25 | 21,600 | |||||||||
07/09/2020 | SSAOC/2020-21/R/42 | 21,600 | 05/09/2020 | SSAOC/2020-21/P/26 | 56,524 | |||||||||
07/09/2020 | SSAOC/2020-21/R/43 | 56,524 | 05/09/2020 | SSAOC/2020-21/P/27 | 149,409 | |||||||||
07/09/2020 | SSAOC/2020-21/R/44 | 149,409 | 05/09/2020 | SSAOC/2020-21/P/28 | 9,000 | |||||||||
07/09/2020 | SSAOC/2020-21/R/45 | 52,533 | 05/09/2020 | SSAOC/2020-21/P/29 | 52,533 | |||||||||
07/09/2020 | SSAOC/2020-21/R/46 | 52,533 | 05/09/2020 | SSAOC/2020-21/P/30 | 242,555 | |||||||||
07/09/2020 | SSAOC/2020-21/R/47 | 9,000 | 05/09/2020 | SSAOC/2020-21/P/31 | 259,436 | |||||||||
07/09/2020 | SSAOC/2020-21/R/48 | 193,520 | 05/09/2020 | SSAOC/2020-21/P/32 | 42,705 | |||||||||
07/09/2020 | SSAOC/2020-21/R/49 | 289,280 | 05/09/2020 | SSAOC/2020-21/P/33 | 78,333 | |||||||||
07/09/2020 | SSAOC/2020-21/R/50 | 42,705 | 05/09/2020 | SSAOC/2020-21/P/34 | 181,061 | |||||||||
07/09/2020 | SSAOC/2020-21/R/51 | 20,430 | 05/09/2020 | SSAOC/2020-21/P/35 | 259,436 | |||||||||
07/09/2020 | SSAOC/2020-21/R/52 | 92,495 | 05/09/2020 | SSAOC/2020-21/P/36 | 85,410 | |||||||||
07/09/2020 | SSAOC/2020-21/R/53 | 243,959 | 05/09/2020 | SSAOC/2020-21/P/37 | 28,206 | |||||||||
07/09/2020 | SSAOC/2020-21/R/54 | 289,280 | 05/09/2020 | SSAOC/2020-21/P/38 | 7,500 | |||||||||
07/09/2020 | SSAOC/2020-21/R/55 | 91,058 | 07/09/2020 | SSAOC/2020-21/P/39 | 89,154 | |||||||||
07/09/2020 | SSAOC/2020-21/R/56 | 49,491 | 07/09/2020 | SSAOC/2020-21/P/40 | 195,701 | |||||||||
07/09/2020 | SSAOC/2020-21/R/57 | 40,860 | 07/09/2020 | SSAOC/2020-21/P/41 | 21,600 | |||||||||
07/09/2020 | SSAOC/2020-21/R/58 | 12,720 | 07/09/2020 | SSAOC/2020-21/P/42 | 56,524 | |||||||||
07/09/2020 | SSAOC/2020-21/R/59 | 47,322 | 07/09/2020 | SSAOC/2020-21/P/43 | 149,409 | |||||||||
07/09/2020 | SSAOC/2020-21/R/60 | 243,959 | 07/09/2020 | SSAOC/2020-21/P/44 | 52,533 | |||||||||
07/09/2020 | SSAOC/2020-21/R/61 | 289,280 | 07/09/2020 | SSAOC/2020-21/P/45 | 52,533 | |||||||||
07/09/2020 | SSAOC/2020-21/R/62 | 122,988 | 07/09/2020 | SSAOC/2020-21/P/46 | 9,000 | |||||||||
07/09/2020 | SSAOC/2020-21/R/63 | 284,352 | 07/09/2020 | SSAOC/2020-21/P/47 | 193,520 | |||||||||
07/09/2020 | SSAOC/2020-21/R/64 | 418,173 | 07/09/2020 | SSAOC/2020-21/P/48 | 289,280 | |||||||||
07/09/2020 | SSAOC/2020-21/R/65 | 198,128 | 07/09/2020 | SSAOC/2020-21/P/49 | 42,705 | |||||||||
07/09/2020 | SSAOC/2020-21/R/66 | 15,000 | 07/09/2020 | SSAOC/2020-21/P/50 | 20,430 | |||||||||
08/09/2020 | OWN/2020-21/R/74 | 5,075 | 07/09/2020 | SSAOC/2020-21/P/51 | 92,495 | |||||||||
09/09/2020 | MBPY/2020-21/R/6 | 17,265,600 | 07/09/2020 | SSAOC/2020-21/P/52 | 243,959 | |||||||||
11/09/2020 | SSAOC/2020-21/R/67 | 134,510 | 07/09/2020 | SSAOC/2020-21/P/53 | 289,280 | |||||||||
11/09/2020 | SSAOC/2020-21/R/68 | 21,600 | 07/09/2020 | SSAOC/2020-21/P/54 | 91,058 | |||||||||
11/09/2020 | SSAOC/2020-21/R/69 | 56,524 | 07/09/2020 | SSAOC/2020-21/P/55 | 49,491 | |||||||||
11/09/2020 | SSAOC/2020-21/R/70 | 150,696 | 07/09/2020 | SSAOC/2020-21/P/56 | 40,860 | |||||||||
11/09/2020 | SSAOC/2020-21/R/71 | 52,533 | 07/09/2020 | SSAOC/2020-21/P/57 | 12,720 | |||||||||
11/09/2020 | SSAOC/2020-21/R/72 | 20,430 | 07/09/2020 | SSAOC/2020-21/P/58 | 47,322 | |||||||||
11/09/2020 | SSAOC/2020-21/R/73 | 9,000 | 07/09/2020 | SSAOC/2020-21/P/59 | 243,959 | |||||||||
11/09/2020 | SSAOC/2020-21/R/74 | 253,259 | 07/09/2020 | SSAOC/2020-21/P/60 | 289,280 | |||||||||
11/09/2020 | SSAOC/2020-21/R/75 | 399,182 | 07/09/2020 | SSAOC/2020-21/P/61 | 122,988 | |||||||||
11/09/2020 | SSAOC/2020-21/R/76 | 123,851 | 07/09/2020 | SSAOC/2020-21/P/62 | 284,352 | |||||||||
11/09/2020 | SSAOC/2020-21/R/77 | 89,154 | 07/09/2020 | SSAOC/2020-21/P/63 | 418,173 | |||||||||
11/09/2020 | SSAOC/2020-21/R/78 | 913,542 | 07/09/2020 | SSAOC/2020-21/P/64 | 198,128 | |||||||||
11/09/2020 | SSAOC/2020-21/R/79 | 504,000 | 07/09/2020 | SSAOC/2020-21/P/65 | 15,000 | |||||||||
11/09/2020 | SSAOC/2020-21/R/80 | 82,072 | 09/09/2020 | MBPY/2020-21/P/10 | 7,227,600 | |||||||||
11/09/2020 | SSAOC/2020-21/R/81 | 75,151 | 11/09/2020 | SSAOC/2020-21/P/66 | 134,510 | |||||||||
11/09/2020 | SSAOC/2020-21/R/82 | 161,783 | 11/09/2020 | SSAOC/2020-21/P/67 | 21,600 | |||||||||
11/09/2020 | SSAOC/2020-21/R/83 | 57,219 | 11/09/2020 | SSAOC/2020-21/P/68 | 56,524 | |||||||||
12/09/2020 | OWN/2020-21/R/75 | 1,000 | 11/09/2020 | SSAOC/2020-21/P/69 | 150,696 | |||||||||
16/09/2020 | OWN/2020-21/R/76 | 4,400 | 11/09/2020 | SSAOC/2020-21/P/70 | 52,533 | |||||||||
21/09/2020 | SSAOC/2020-21/R/84 | 89,154 | 11/09/2020 | SSAOC/2020-21/P/71 | 20,430 | |||||||||
21/09/2020 | SSAOC/2020-21/R/85 | 134,510 | 11/09/2020 | SSAOC/2020-21/P/72 | 9,000 | |||||||||
21/09/2020 | SSAOC/2020-21/R/86 | 21,600 | 11/09/2020 | SSAOC/2020-21/P/73 | 253,259 | |||||||||
21/09/2020 | SSAOC/2020-21/R/87 | 56,524 | 11/09/2020 | SSAOC/2020-21/P/74 | 399,182 | |||||||||
21/09/2020 | SSAOC/2020-21/R/88 | 151,983 | 11/09/2020 | SSAOC/2020-21/P/75 | 123,851 | |||||||||
21/09/2020 | SSAOC/2020-21/R/89 | 52,533 | 11/09/2020 | SSAOC/2020-21/P/76 | 89,154 | |||||||||
21/09/2020 | SSAOC/2020-21/R/90 | 20,430 | 11/09/2020 | SSAOC/2020-21/P/77 | 913,542 | |||||||||
21/09/2020 | SSAOC/2020-21/R/91 | 9,000 | 11/09/2020 | SSAOC/2020-21/P/78 | 504,000 | |||||||||
21/09/2020 | SSAOC/2020-21/R/92 | 256,067 | 11/09/2020 | SSAOC/2020-21/P/79 | 82,072 | |||||||||
21/09/2020 | SSAOC/2020-21/R/93 | 402,809 | 11/09/2020 | SSAOC/2020-21/P/80 | 75,151 | |||||||||
21/09/2020 | SSAOC/2020-21/R/94 | 123,851 | 11/09/2020 | SSAOC/2020-21/P/81 | 161,783 | |||||||||
21/09/2020 | SSAOC/2020-21/R/95 | 867,596 | 11/09/2020 | SSAOC/2020-21/P/82 | 7,500 | |||||||||
21/09/2020 | SSAOC/2020-21/R/96 | 288,403 | 11/09/2020 | SSAOC/2020-21/P/83 | 57,219 | |||||||||
21/09/2020 | SSAOC/2020-21/R/97 | 61,694 | 18/09/2020 | AGAV/2020-21/P/26 | 300,000 | |||||||||
21/09/2020 | SSAOC/2020-21/R/98 | 206,388 | 18/09/2020 | AGAV/2020-21/P/27 | 300,000 | |||||||||
21/09/2020 | SSAOC/2020-21/R/99 | 961,810 | 18/09/2020 | OWN/2020-21/P/70 | 113,225 | |||||||||
24/09/2020 | OWN/2020-21/R/77 | 2,500 | 18/09/2020 | WODC/2020-21/P/13 | 300,000 | |||||||||
25/09/2020 | AWC/2020-21/R/2 | 19,866 | 21/09/2020 | SSAOC/2020-21/P/84 | 89,154 | |||||||||
25/09/2020 | OWN/2020-21/R/78 | 912 | 21/09/2020 | SSAOC/2020-21/P/85 | 134,510 | |||||||||
25/09/2020 | PMGAY/2020-21/R/3 | 828 | 21/09/2020 | SSAOC/2020-21/P/86 | 21,600 | |||||||||
26/09/2020 | MDMS/2020-21/R/2 | 110,266 | 21/09/2020 | SSAOC/2020-21/P/87 | 56,524 | |||||||||
26/09/2020 | MPLADS/2020-21/R/2 | 39,386 | 21/09/2020 | SSAOC/2020-21/P/88 | 151,983 | |||||||||
30/09/2020 | AGAV/2020-21/R/2 | 138,367 | 21/09/2020 | SSAOC/2020-21/P/89 | 52,533 | |||||||||
30/09/2020 | CCR/2020-21/R/4 | 8,886 | 21/09/2020 | SSAOC/2020-21/P/90 | 20,430 | |||||||||
30/09/2020 | CGF/2020-21/R/2 | 549 | 21/09/2020 | SSAOC/2020-21/P/91 | 9,000 | |||||||||
30/09/2020 | ELECTION/2020-21/R/2 | 136 | 21/09/2020 | SSAOC/2020-21/P/92 | 256,067 | |||||||||
30/09/2020 | GGY/2020-21/R/11 | 10,323 | 21/09/2020 | SSAOC/2020-21/P/93 | 402,809 | |||||||||
30/09/2020 | IECTRNCB/2020-21/R/2 | 1,495 | 21/09/2020 | SSAOC/2020-21/P/94 | 123,851 | |||||||||
30/09/2020 | MBPY/2020-21/R/7 | 140,040 | 21/09/2020 | SSAOC/2020-21/P/95 | 867,596 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/21 | 4,430 | 21/09/2020 | SSAOC/2020-21/P/96 | 288,403 | |||||||||
30/09/2020 | MJBY/2020-21/R/2 | 4,567 | 21/09/2020 | SSAOC/2020-21/P/97 | 61,494 | |||||||||
30/09/2020 | NDPS/2020-21/R/5 | 11,993 | 21/09/2020 | SSAOC/2020-21/P/98 | 206,388 | |||||||||
30/09/2020 | NFBS/2020-21/R/2 | 1 | 21/09/2020 | SSAOC/2020-21/P/99 | 961,810 | |||||||||
30/09/2020 | NOAPS/2020-21/R/17 | 116,056 | 29/09/2020 | OWN/2020-21/P/71 | 1,183,500 | |||||||||
30/09/2020 | NOAPS/2020-21/R/18 | 300 | 29/09/2020 | OWN/2020-21/P/72 | 62,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/19 | 6,193,000 | 30/09/2020 | MBPY/2020-21/P/11 | 7,227,600 | |||||||||
30/09/2020 | NWPS/2020-21/R/4 | 60,231 | 30/09/2020 | NOAPS/2020-21/P/10 | 7,962,000 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 12,096 | 30/09/2020 | NOAPS/2020-21/P/11 | 828,800 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 1,239 | 30/09/2020 | NOAPS/2020-21/P/9 | 8,618,400 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 10,431 | 30/09/2020 | NWPS/2020-21/P/3 | 2,400,000 | |||||||||
30/09/2020 | OWN/2020-21/R/82 | 4,096 | 30/09/2020 | SFC/2020-21/P/29 | 150,000 | |||||||||
30/09/2020 | RR/2020-21/R/2 | 950 | 30/09/2020 | SFC/2020-21/P/30 | 91,667 | |||||||||
30/09/2020 | SSAOC/2020-21/R/100 | 907 | 30/09/2020 | SFC/2020-21/P/31 | 117,523 | |||||||||
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