Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | PMGAY/2020-21/R/16 | 50,000 | 01/09/2020 | PMGAY/2020-21/P/24 | 50,000 | |||||||||
04/09/2020 | NOAPS/2020-21/R/9 | 12,791,600 | 10/09/2020 | DMF/2020-21/P/7 | 10,000 | |||||||||
11/09/2020 | NOAPS/2020-21/R/10 | 9,900,000 | 14/09/2020 | NOAPS/2020-21/P/10 | 22,739,300 | |||||||||
14/09/2020 | NOAPS/2020-21/R/11 | 2,000 | 14/09/2020 | NOAPS/2020-21/P/11 | 20,000 | |||||||||
14/09/2020 | NOAPS/2020-21/R/12 | 1,519,200 | 14/09/2020 | SFC/2020-21/P/32 | 300,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/15 | 108,875 | 18/09/2020 | AGAV/2020-21/P/16 | 335,803 | |||||||||
18/09/2020 | AGAV/2020-21/R/60 | 335,803 | 18/09/2020 | AGAV/2020-21/P/91 | 7,657 | |||||||||
24/09/2020 | SSAOC/2020-21/R/66 | 80,730 | 18/09/2020 | AGAV/2020-21/P/92 | 3,246 | |||||||||
24/09/2020 | SSAOC/2020-21/R/67 | 511,874 | 18/09/2020 | DMF/2020-21/P/6 | 252,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/68 | 205,526 | 18/09/2020 | OWN/2020-21/P/35 | 45,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/69 | 446,171 | 24/09/2020 | AGAV/2020-21/P/102 | 20,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/70 | 55,661 | 24/09/2020 | SSAOC/2020-21/P/64 | 80,730 | |||||||||
24/09/2020 | SSAOC/2020-21/R/71 | 22,480 | 24/09/2020 | SSAOC/2020-21/P/65 | 511,874 | |||||||||
24/09/2020 | SSAOC/2020-21/R/72 | 18,570 | 24/09/2020 | SSAOC/2020-21/P/66 | 205,526 | |||||||||
24/09/2020 | SSAOC/2020-21/R/73 | 19,054 | 24/09/2020 | SSAOC/2020-21/P/67 | 446,171 | |||||||||
24/09/2020 | SSAOC/2020-21/R/74 | 31,356 | 24/09/2020 | SSAOC/2020-21/P/68 | 55,661 | |||||||||
24/09/2020 | SSAOC/2020-21/R/75 | 400,000 | 24/09/2020 | SSAOC/2020-21/P/69 | 22,480 | |||||||||
24/09/2020 | SSAOC/2020-21/R/76 | 80,730 | 24/09/2020 | SSAOC/2020-21/P/70 | 18,570 | |||||||||
24/09/2020 | SSAOC/2020-21/R/77 | 512,224 | 24/09/2020 | SSAOC/2020-21/P/71 | 19,054 | |||||||||
24/09/2020 | SSAOC/2020-21/R/78 | 282,181 | 24/09/2020 | SSAOC/2020-21/P/72 | 31,356 | |||||||||
24/09/2020 | SSAOC/2020-21/R/79 | 22,480 | 24/09/2020 | SSAOC/2020-21/P/73 | 400,000 | |||||||||
24/09/2020 | SSAOC/2020-21/R/80 | 446,170 | 24/09/2020 | SSAOC/2020-21/P/74 | 80,730 | |||||||||
24/09/2020 | SSAOC/2020-21/R/81 | 55,661 | 24/09/2020 | SSAOC/2020-21/P/75 | 512,224 | |||||||||
24/09/2020 | SSAOC/2020-21/R/82 | 18,570 | 24/09/2020 | SSAOC/2020-21/P/76 | 282,181 | |||||||||
24/09/2020 | SSAOC/2020-21/R/83 | 31,356 | 24/09/2020 | SSAOC/2020-21/P/77 | 22,480 | |||||||||
24/09/2020 | SSAOC/2020-21/R/84 | 19,054 | 24/09/2020 | SSAOC/2020-21/P/78 | 446,170 | |||||||||
24/09/2020 | SSAOC/2020-21/R/85 | 32,132 | 24/09/2020 | SSAOC/2020-21/P/79 | 55,661 | |||||||||
24/09/2020 | SSAOC/2020-21/R/86 | 63,650 | 24/09/2020 | SSAOC/2020-21/P/80 | 18,570 | |||||||||
24/09/2020 | SSAOC/2020-21/R/87 | 63,650 | 24/09/2020 | SSAOC/2020-21/P/81 | 31,356 | |||||||||
24/09/2020 | SSAOC/2020-21/R/88 | 78,293 | 24/09/2020 | SSAOC/2020-21/P/82 | 19,054 | |||||||||
24/09/2020 | SSAOC/2020-21/R/89 | 78,293 | 24/09/2020 | SSAOC/2020-21/P/83 | 32,132 | |||||||||
24/09/2020 | SSAOC/2020-21/R/90 | 18,796 | 24/09/2020 | SSAOC/2020-21/P/84 | 63,650 | |||||||||
24/09/2020 | SSAOC/2020-21/R/91 | 39,648 | 24/09/2020 | SSAOC/2020-21/P/85 | 63,650 | |||||||||
24/09/2020 | SSAOC/2020-21/R/92 | 18,796 | 24/09/2020 | SSAOC/2020-21/P/86 | 78,293 | |||||||||
24/09/2020 | SSAOC/2020-21/R/93 | 18,796 | 24/09/2020 | SSAOC/2020-21/P/87 | 78,293 | |||||||||
24/09/2020 | SSAOC/2020-21/R/94 | 230,000 | 24/09/2020 | SSAOC/2020-21/P/88 | 18,796 | |||||||||
25/09/2020 | SFC/2020-21/R/5 | 132,179 | 24/09/2020 | SSAOC/2020-21/P/89 | 39,648 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 36,020 | 24/09/2020 | SSAOC/2020-21/P/90 | 18,796 | |||||||||
30/09/2020 | CDPTF/2020-21/R/10 | 2,558 | 24/09/2020 | SSAOC/2020-21/P/91 | 18,796 | |||||||||
30/09/2020 | PMGAY/2020-21/R/7 | 2,280,000 | 24/09/2020 | SSAOC/2020-21/P/92 | 230,000 | |||||||||
30/09/2020 | TSC/2020-21/R/9 | 156,000 | 29/09/2020 | SFC/2020-21/P/61 | 277,000 | |||||||||
29/09/2020 | SFC/2020-21/P/62 | 116,235 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/15 | 2,280,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/7 | 156,000 | ||||||||||||
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