Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | AWC/2020-21/R/5 | 449,876 | 01/09/2020 | SSAOC/2020-21/P/47 | 2,270,403 | |||||||||
01/09/2020 | IAY/2020-21/R/10 | 95,148 | 01/09/2020 | SSAOC/2020-21/P/48 | 1,639,848 | |||||||||
01/09/2020 | IAY/2020-21/R/14 | 50 | 01/09/2020 | SSAOC/2020-21/P/49 | 3,363,124 | |||||||||
01/09/2020 | IAY/2020-21/R/5 | 60,000 | 01/09/2020 | SSAOC/2020-21/P/50 | 1,735,394 | |||||||||
01/09/2020 | MBPY/2020-21/R/6 | 17,270,937 | 01/09/2020 | SSAOC/2020-21/P/51 | 1,122,435 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/8 | 198,313 | 01/09/2020 | SSAOC/2020-21/P/52 | 1,238,520 | |||||||||
01/09/2020 | NOAPS/2020-21/R/5 | 1,026,046 | 02/09/2020 | CMRF/2020-21/P/21 | 200,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/11 | 2,270,403 | 02/09/2020 | CMRF/2020-21/P/22 | 200,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/12 | 1,639,848 | 02/09/2020 | MLALAD/2020-21/P/10 | 400,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/13 | 3,363,124 | 02/09/2020 | SPPF/2020-21/P/7 | 187,853 | |||||||||
01/09/2020 | SSAOC/2020-21/R/14 | 1,735,394 | 03/09/2020 | SFC/2020-21/P/23 | 380,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/15 | 1,122,435 | 04/09/2020 | MBPY/2020-21/P/6 | 1,700 | |||||||||
01/09/2020 | SSAOC/2020-21/R/16 | 1,238,520 | 04/09/2020 | MGNREGA/2020-21/P/18 | 17,908 | |||||||||
01/09/2020 | SSAOC/2020-21/R/2 | 17,600 | 04/09/2020 | SFC/2020-21/P/24 | 150,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/8 | 287,143 | 07/09/2020 | SFC/2020-21/P/25 | 348,288 | |||||||||
09/09/2020 | ELECTION/2020-21/R/2 | 772,048 | 08/09/2020 | SSAOC/2020-21/P/26 | 432,000 | |||||||||
09/09/2020 | MLALAD/2020-21/R/4 | 863 | 08/09/2020 | SSAOC/2020-21/P/27 | 28,030 | |||||||||
14/09/2020 | AGAV/2020-21/R/1 | 5,505 | 09/09/2020 | SSAOC/2020-21/P/28 | 16,121 | |||||||||
24/09/2020 | MBPY/2020-21/R/7 | 100,000 | 10/09/2020 | IAY/2020-21/P/14 | 26,904 | |||||||||
24/09/2020 | SSDG/2020-21/R/1 | 20,816 | 10/09/2020 | IAY/2020-21/P/15 | 26,904 | |||||||||
24/09/2020 | SSDG/2020-21/R/2 | 200,000 | 10/09/2020 | IAY/2020-21/P/16 | 19,500 | |||||||||
25/09/2020 | SFC/2020-21/R/7 | 39,320 | 10/09/2020 | IAY/2020-21/P/17 | 13,126 | |||||||||
30/09/2020 | NDPS/2020-21/R/4 | 2,982 | 10/09/2020 | SSAOC/2020-21/P/29 | 7,585 | |||||||||
30/09/2020 | NFBS/2020-21/R/2 | 6,476 | 10/09/2020 | SSAOC/2020-21/P/30 | 7,585 | |||||||||
30/09/2020 | NWPS/2020-21/R/3 | 4,924 | 11/09/2020 | MBPY/2020-21/P/7 | 15,866,000 | |||||||||
11/09/2020 | NDPS/2020-21/P/2 | 198,000 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/4 | 2,790,000 | ||||||||||||
11/09/2020 | NWPS/2020-21/P/3 | 1,494,000 | ||||||||||||
11/09/2020 | SFC/2020-21/P/26 | 240,000 | ||||||||||||
15/09/2020 | CMRF/2020-21/P/23 | 20,000 | ||||||||||||
15/09/2020 | CMRF/2020-21/P/24 | 200,000 | ||||||||||||
15/09/2020 | SFC/2020-21/P/27 | 500,000 | ||||||||||||
15/09/2020 | SFC/2020-21/P/28 | 80,070 | ||||||||||||
18/09/2020 | CMRF/2020-21/P/25 | 200,000 | ||||||||||||
18/09/2020 | SSAOC/2020-21/P/31 | 5,898 | ||||||||||||
18/09/2020 | SSAOC/2020-21/P/32 | 7,450 | ||||||||||||
23/09/2020 | CMRF/2020-21/P/26 | 140,000 | ||||||||||||
23/09/2020 | GGY/2020-21/P/23 | 10,000 | ||||||||||||
23/09/2020 | IAY/2020-21/P/18 | 11,824 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/8 | 362,000 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/19 | 46,258 | ||||||||||||
23/09/2020 | NOAPS/2020-21/P/5 | 1,150,000 | ||||||||||||
24/09/2020 | AWC/2020-21/P/6 | 83,786 | ||||||||||||
24/09/2020 | CMRF/2020-21/P/27 | 200,000 | ||||||||||||
24/09/2020 | CMRF/2020-21/P/28 | 115,095 | ||||||||||||
24/09/2020 | CMRF/2020-21/P/29 | 49,606 | ||||||||||||
24/09/2020 | SSDG/2020-21/P/2 | 200,000 | ||||||||||||
25/09/2020 | IAY/2020-21/P/19 | 300 | ||||||||||||
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