Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 4,000 | 02/09/2020 | FDR/2020-21/P/20 | 200,000 | 08/09/2020 | OWN/2020-21/C/1 | 112,000 | ||||||
04/09/2020 | GGY/2020-21/R/7 | 86 | 02/09/2020 | OWN/2020-21/P/69 | 291,690 | 15/09/2020 | OWN/2020-21/C/2 | 500,000 | ||||||
09/09/2020 | MGNREGA/2020-21/R/5 | 780,205 | 02/09/2020 | OWN/2020-21/P/74 | 160,110 | 18/09/2020 | SSAOC/2020-21/C/25 | 1,028,138 | ||||||
15/09/2020 | NOAPS/2020-21/R/13 | 26,744,400 | 03/09/2020 | OWN/2020-21/P/108 | 130,420 | 19/09/2020 | SSAOC/2020-21/C/26 | 380,000 | ||||||
16/09/2020 | NOAPS/2020-21/R/15 | 6,403,967 | 08/09/2020 | OWN/2020-21/P/112 | 87,500 | 22/09/2020 | SSAOC/2020-21/C/27 | 124,575 | ||||||
16/09/2020 | NOAPS/2020-21/R/17 | 22,790,986 | 08/09/2020 | OWN/2020-21/P/113 | 12,500 | 23/09/2020 | OWN/2020-21/C/3 | 313,000 | ||||||
18/09/2020 | SSAOC/2020-21/R/100 | 72,217 | 11/09/2020 | OWN/2020-21/P/85 | 682,000 | 24/09/2020 | SSAOC/2020-21/C/28 | 82,467 | ||||||
18/09/2020 | SSAOC/2020-21/R/102 | 257,024 | 14/09/2020 | AGAV/2020-21/P/15 | 189,999 | 29/09/2020 | SSAOC/2020-21/C/29 | 17,117 | ||||||
18/09/2020 | SSAOC/2020-21/R/108 | 43,792 | 14/09/2020 | AWC/2020-21/P/10 | 200,000 | 30/09/2020 | SSAOC/2020-21/C/30 | 24,254 | ||||||
18/09/2020 | SSAOC/2020-21/R/109 | 19,800 | 14/09/2020 | AWC/2020-21/P/9 | 188,030 | |||||||||
18/09/2020 | SSAOC/2020-21/R/110 | 184,789 | 14/09/2020 | OWN/2020-21/P/10 | 287,560 | |||||||||
18/09/2020 | SSAOC/2020-21/R/111 | 197,629 | 15/09/2020 | OWN/2020-21/P/114 | 20,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/112 | 50,850 | 15/09/2020 | OWN/2020-21/P/115 | 100,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/95 | 21,077 | 15/09/2020 | OWN/2020-21/P/116 | 110,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/96 | 28,821 | 15/09/2020 | OWN/2020-21/P/117 | 185,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/97 | 47,818 | 15/09/2020 | OWN/2020-21/P/118 | 75,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/98 | 52,229 | 15/09/2020 | OWN/2020-21/P/119 | 5,000 | |||||||||
18/09/2020 | SSAOC/2020-21/R/99 | 52,092 | 18/09/2020 | MPLADS/2020-21/P/13 | 12,000 | |||||||||
19/09/2020 | IAY/2020-21/R/5 | 20,000 | 18/09/2020 | SFC/2020-21/P/70 | 9,576 | |||||||||
19/09/2020 | IAY/2020-21/R/6 | 20,000 | 18/09/2020 | SSAOC/2020-21/P/105 | 43,792 | |||||||||
19/09/2020 | SSAOC/2020-21/R/94 | 380,000 | 18/09/2020 | SSAOC/2020-21/P/106 | 19,800 | |||||||||
22/09/2020 | SSAOC/2020-21/R/101 | 18,069 | 18/09/2020 | SSAOC/2020-21/P/107 | 184,789 | |||||||||
22/09/2020 | SSAOC/2020-21/R/105 | 35,502 | 18/09/2020 | SSAOC/2020-21/P/108 | 197,629 | |||||||||
22/09/2020 | SSAOC/2020-21/R/106 | 35,502 | 18/09/2020 | SSAOC/2020-21/P/109 | 50,850 | |||||||||
22/09/2020 | SSAOC/2020-21/R/107 | 35,502 | 18/09/2020 | SSAOC/2020-21/P/92 | 21,077 | |||||||||
24/09/2020 | SSAOC/2020-21/R/103 | 52,574 | 18/09/2020 | SSAOC/2020-21/P/93 | 28,821 | |||||||||
24/09/2020 | SSAOC/2020-21/R/104 | 29,893 | 18/09/2020 | SSAOC/2020-21/P/94 | 47,818 | |||||||||
29/09/2020 | MLALAD/2020-21/R/4 | 170,356 | 18/09/2020 | SSAOC/2020-21/P/95 | 52,229 | |||||||||
29/09/2020 | NOAPS/2020-21/R/19 | 279,125 | 18/09/2020 | SSAOC/2020-21/P/96 | 52,092 | |||||||||
29/09/2020 | SSAOC/2020-21/R/113 | 17,117 | 18/09/2020 | SSAOC/2020-21/P/97 | 72,217 | |||||||||
30/09/2020 | NOAPS/2020-21/R/14 | 119,502 | 18/09/2020 | SSAOC/2020-21/P/99 | 257,024 | |||||||||
30/09/2020 | NOAPS/2020-21/R/16 | 34,471 | 19/09/2020 | SSAOC/2020-21/P/91 | 380,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/18 | 6,164 | 21/09/2020 | MPLADS/2020-21/P/14 | 15,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/20 | 2,025 | 21/09/2020 | OWN/2020-21/P/100 | 7,950 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 23,145 | 21/09/2020 | OWN/2020-21/P/101 | 35,040 | |||||||||
30/09/2020 | SSAOC/2020-21/R/114 | 24,254 | 21/09/2020 | OWN/2020-21/P/102 | 22,290 | |||||||||
21/09/2020 | OWN/2020-21/P/103 | 74,100 | ||||||||||||
21/09/2020 | OWN/2020-21/P/104 | 12,375 | ||||||||||||
21/09/2020 | OWN/2020-21/P/107 | 243,982 | ||||||||||||
21/09/2020 | OWN/2020-21/P/32 | 33,675 | ||||||||||||
21/09/2020 | OWN/2020-21/P/58 | 35,940 | ||||||||||||
21/09/2020 | OWN/2020-21/P/59 | 64,785 | ||||||||||||
21/09/2020 | OWN/2020-21/P/60 | 94,545 | ||||||||||||
21/09/2020 | OWN/2020-21/P/73 | 29,835 | ||||||||||||
21/09/2020 | OWN/2020-21/P/75 | 20,130 | ||||||||||||
21/09/2020 | OWN/2020-21/P/76 | 47,340 | ||||||||||||
21/09/2020 | OWN/2020-21/P/77 | 38,340 | ||||||||||||
21/09/2020 | OWN/2020-21/P/78 | 23,430 | ||||||||||||
21/09/2020 | OWN/2020-21/P/79 | 20,655 | ||||||||||||
21/09/2020 | OWN/2020-21/P/93 | 30,720 | ||||||||||||
21/09/2020 | OWN/2020-21/P/94 | 27,420 | ||||||||||||
21/09/2020 | OWN/2020-21/P/95 | 7,800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/96 | 26,130 | ||||||||||||
21/09/2020 | OWN/2020-21/P/97 | 19,140 | ||||||||||||
21/09/2020 | OWN/2020-21/P/98 | 22,140 | ||||||||||||
21/09/2020 | OWN/2020-21/P/99 | 2,430 | ||||||||||||
21/09/2020 | SFC/2020-21/P/11 | 1,500 | ||||||||||||
21/09/2020 | SFC/2020-21/P/12 | 496,271 | ||||||||||||
21/09/2020 | SFC/2020-21/P/13 | 3,264 | ||||||||||||
21/09/2020 | SFC/2020-21/P/14 | 15,600 | ||||||||||||
21/09/2020 | SFC/2020-21/P/15 | 6,000 | ||||||||||||
21/09/2020 | SFC/2020-21/P/16 | 400,000 | ||||||||||||
22/09/2020 | SFC/2020-21/P/71 | 15,633 | ||||||||||||
22/09/2020 | SFC/2020-21/P/80 | 300,000 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/102 | 35,502 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/103 | 35,502 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/104 | 35,502 | ||||||||||||
22/09/2020 | SSAOC/2020-21/P/98 | 18,069 | ||||||||||||
23/09/2020 | OWN/2020-21/P/120 | 220,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/121 | 75,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/122 | 35,000 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/100 | 52,574 | ||||||||||||
24/09/2020 | SSAOC/2020-21/P/101 | 29,893 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/10 | 145,322 | ||||||||||||
25/09/2020 | OWN/2020-21/P/68 | 70,455 | ||||||||||||
28/09/2020 | OWN/2020-21/P/80 | 36,360 | ||||||||||||
28/09/2020 | OWN/2020-21/P/81 | 51,525 | ||||||||||||
28/09/2020 | OWN/2020-21/P/82 | 53,730 | ||||||||||||
28/09/2020 | OWN/2020-21/P/83 | 17,490 | ||||||||||||
29/09/2020 | OWN/2020-21/P/37 | 18,045 | ||||||||||||
29/09/2020 | OWN/2020-21/P/61 | 7,380 | ||||||||||||
29/09/2020 | OWN/2020-21/P/62 | 12,300 | ||||||||||||
29/09/2020 | OWN/2020-21/P/63 | 18,330 | ||||||||||||
29/09/2020 | OWN/2020-21/P/64 | 9,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/65 | 70,155 | ||||||||||||
29/09/2020 | OWN/2020-21/P/66 | 37,560 | ||||||||||||
29/09/2020 | OWN/2020-21/P/67 | 24,720 | ||||||||||||
29/09/2020 | SSAOC/2020-21/P/110 | 17,117 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/111 | 24,254 | ||||||||||||
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