Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SSAOC/2020-21/R/84 | 22,615 | 03/09/2020 | SSAOC/2020-21/P/83 | 22,615 | 14/09/2020 | AGAV/2020-21/C/6 | 6,000 | ||||||
04/09/2020 | SSAOC/2020-21/R/85 | 20,092 | 04/09/2020 | BPGY/2020-21/P/3 | 10,000 | |||||||||
04/09/2020 | SSAOC/2020-21/R/86 | 16,755 | 04/09/2020 | SSAOC/2020-21/P/84 | 20,092 | |||||||||
04/09/2020 | SSAOC/2020-21/R/87 | 62,512 | 04/09/2020 | SSAOC/2020-21/P/85 | 16,755 | |||||||||
04/09/2020 | SSAOC/2020-21/R/88 | 20,107 | 04/09/2020 | SSAOC/2020-21/P/86 | 62,512 | |||||||||
04/09/2020 | SSAOC/2020-21/R/89 | 221,107 | 04/09/2020 | SSAOC/2020-21/P/87 | 20,107 | |||||||||
04/09/2020 | SSAOC/2020-21/R/90 | 61,953 | 04/09/2020 | SSAOC/2020-21/P/88 | 221,107 | |||||||||
04/09/2020 | SSAOC/2020-21/R/91 | 162,552 | 04/09/2020 | SSAOC/2020-21/P/89 | 61,953 | |||||||||
07/09/2020 | OWN/2020-21/R/191 | 17,000 | 04/09/2020 | SSAOC/2020-21/P/90 | 162,552 | |||||||||
07/09/2020 | OWN/2020-21/R/192 | 7,000 | 07/09/2020 | NDPS/2020-21/P/3 | 593,600 | |||||||||
08/09/2020 | MBPY/2020-21/R/12 | 6,280,000 | 07/09/2020 | NWPS/2020-21/P/4 | 3,360,000 | |||||||||
08/09/2020 | MBPY/2020-21/R/13 | 310,800 | 08/09/2020 | BYSY/2020-21/P/1 | 25,000 | |||||||||
08/09/2020 | MBPY/2020-21/R/14 | 1,982,000 | 08/09/2020 | CRF/2020-21/P/11 | 2,001,137 | |||||||||
08/09/2020 | MBPY/2020-21/R/15 | 2,724,000 | 08/09/2020 | MBPY/2020-21/P/12 | 31,900 | |||||||||
08/09/2020 | MBPY/2020-21/R/16 | 45,600 | 08/09/2020 | MPLADS/2020-21/P/5 | 81,007 | |||||||||
08/09/2020 | OWN/2020-21/R/159 | 15,000 | 08/09/2020 | MPLADS/2020-21/P/6 | 100,120 | |||||||||
09/09/2020 | OWN/2020-21/R/160 | 820 | 09/09/2020 | MBPY/2020-21/P/11 | 11,164,400 | |||||||||
09/09/2020 | UNNATI/2020-21/R/1 | 200,000 | 09/09/2020 | UNNATI/2020-21/P/1 | 200,000 | |||||||||
10/09/2020 | CRF/2020-21/R/12 | 62,000 | 11/09/2020 | IAY/2020-21/P/8 | 169,440 | |||||||||
10/09/2020 | OWN/2020-21/R/108 | 124 | 11/09/2020 | OWN/2020-21/P/28 | 95,000 | |||||||||
10/09/2020 | OWN/2020-21/R/109 | 158 | 14/09/2020 | AGAV/2020-21/P/20 | 408,000 | |||||||||
10/09/2020 | OWN/2020-21/R/110 | 270 | 14/09/2020 | CRF/2020-21/P/12 | 62,000 | |||||||||
14/09/2020 | SSAOC/2020-21/R/92 | 4,174,851 | 14/09/2020 | SSAOC/2020-21/P/91 | 4,174,851 | |||||||||
14/09/2020 | SSAOC/2020-21/R/93 | 8,250 | 14/09/2020 | SSAOC/2020-21/P/92 | 8,250 | |||||||||
14/09/2020 | SSAOC/2020-21/R/94 | 284,049 | 14/09/2020 | SSAOC/2020-21/P/93 | 284,049 | |||||||||
15/09/2020 | MBPY/2020-21/R/17 | 192,500 | 21/09/2020 | MBPY/2020-21/P/14 | 200,000 | |||||||||
15/09/2020 | MBPY/2020-21/R/18 | 214,500 | 21/09/2020 | NOAPS/2020-21/P/5 | 8,899,200 | |||||||||
17/09/2020 | CRF/2020-21/R/13 | 10,000 | 21/09/2020 | NWPS/2020-21/P/5 | 4,000,000 | |||||||||
17/09/2020 | CRF/2020-21/R/14 | 10,000 | 22/09/2020 | OWN/2020-21/P/29 | 9,102 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/38 | 68,900 | 25/09/2020 | SSAOC/2020-21/P/94 | 100,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/58 | 68,900 | 25/09/2020 | SSAOC/2020-21/P/95 | 8,366 | |||||||||
21/09/2020 | NOAPS/2020-21/R/7 | 4,000,000 | 25/09/2020 | SSAOC/2020-21/P/96 | 7,357 | |||||||||
21/09/2020 | NOAPS/2020-21/R/8 | 200,000 | 26/09/2020 | 4THSFC/2020-21/P/19 | 300,000 | |||||||||
21/09/2020 | NWPS/2020-21/R/6 | 1,585,724 | 28/09/2020 | SPPF/2020-21/P/21 | 200,000 | |||||||||
22/09/2020 | OWN/2020-21/R/161 | 9,020 | 29/09/2020 | 4THSFC/2020-21/P/20 | 200,000 | |||||||||
24/09/2020 | MBPY/2020-21/R/19 | 105,200 | 29/09/2020 | CGF/2020-21/P/1 | 300,000 | |||||||||
25/09/2020 | AGAV/2020-21/R/3 | 15,884 | 29/09/2020 | GGY/2020-21/P/9 | 250,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/2 | 9 | 30/09/2020 | SSAOC/2020-21/P/97 | 1,819 | |||||||||
25/09/2020 | OWN/2020-21/R/8 | 26 | ||||||||||||
25/09/2020 | SSAOC/2020-21/R/95 | 100,000 | ||||||||||||
25/09/2020 | SSAOC/2020-21/R/96 | 8,366 | ||||||||||||
25/09/2020 | SSAOC/2020-21/R/97 | 7,357 | ||||||||||||
26/09/2020 | BKBK/2020-21/R/13 | 38,266 | ||||||||||||
28/09/2020 | CRF/2020-21/R/15 | 3,774 | ||||||||||||
28/09/2020 | OWN/2020-21/R/162 | 1,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/163 | 410 | ||||||||||||
29/09/2020 | CGF/2020-21/R/2 | 11,356 | ||||||||||||
29/09/2020 | CRF/2020-21/R/16 | 3,774 | ||||||||||||
29/09/2020 | CRF/2020-21/R/17 | 3,774 | ||||||||||||
29/09/2020 | CRF/2020-21/R/18 | 3,774 | ||||||||||||
29/09/2020 | CRF/2020-21/R/19 | 3,774 | ||||||||||||
30/09/2020 | CRF/2020-21/R/20 | 3,774 | ||||||||||||
30/09/2020 | CRF/2020-21/R/21 | 1,887 | ||||||||||||
30/09/2020 | CRF/2020-21/R/22 | 1,887 | ||||||||||||
30/09/2020 | CRF/2020-21/R/23 | 3,774 | ||||||||||||
30/09/2020 | CRF/2020-21/R/24 | 22,000 | ||||||||||||
30/09/2020 | CRF/2020-21/R/25 | 3,774 | ||||||||||||
30/09/2020 | CRF/2020-21/R/26 | 48,000 | ||||||||||||
30/09/2020 | CRF/2020-21/R/27 | 3,774 | ||||||||||||
30/09/2020 | CRF/2020-21/R/28 | 3,774 | ||||||||||||
30/09/2020 | NWPS/2020-21/R/7 | 28,534 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/98 | 1,819 | ||||||||||||
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