Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | AGAV/2020-21/R/3 | 6,942 | 03/09/2020 | GGY/2020-21/P/11 | 500,000 | 14/09/2020 | AGAV/2020-21/C/14 | 20,082 | ||||||
03/09/2020 | DMF/2020-21/R/2 | 1 | 03/09/2020 | MGNREGA/2020-21/P/35 | 74,260 | |||||||||
03/09/2020 | GGY/2020-21/R/2 | 151,086 | 03/09/2020 | MGNREGA/2020-21/P/36 | 16,880 | |||||||||
03/09/2020 | MPLADS/2020-21/R/10 | 22,770 | 03/09/2020 | MGNREGA/2020-21/P/37 | 21,220 | |||||||||
03/09/2020 | MPLADS/2020-21/R/11 | 4,035 | 04/09/2020 | SSAOC/2020-21/P/108 | 55,077 | |||||||||
03/09/2020 | MPLADS/2020-21/R/12 | 3,632 | 04/09/2020 | SSAOC/2020-21/P/109 | 55,297 | |||||||||
03/09/2020 | MPLADS/2020-21/R/7 | 7,860 | 04/09/2020 | SSAOC/2020-21/P/110 | 39,393 | |||||||||
03/09/2020 | MPLADS/2020-21/R/8 | 44,513 | 04/09/2020 | SSAOC/2020-21/P/111 | 20,190 | |||||||||
03/09/2020 | MPLADS/2020-21/R/9 | 372 | 04/09/2020 | SSAOC/2020-21/P/112 | 79,239 | |||||||||
03/09/2020 | NOAPS/2020-21/R/63 | 764,400 | 04/09/2020 | SSAOC/2020-21/P/113 | 77,468 | |||||||||
03/09/2020 | NOAPS/2020-21/R/64 | 8,896,000 | 04/09/2020 | SSAOC/2020-21/P/114 | 56,033 | |||||||||
03/09/2020 | NOAPS/2020-21/R/65 | 81,600 | 04/09/2020 | SSAOC/2020-21/P/115 | 15,067 | |||||||||
04/09/2020 | NOAPS/2020-21/R/66 | 69,000 | 04/09/2020 | SSAOC/2020-21/P/116 | 7,350 | |||||||||
04/09/2020 | SSAOC/2020-21/R/107 | 55,077 | 04/09/2020 | SSAOC/2020-21/P/117 | 41,598 | |||||||||
04/09/2020 | SSAOC/2020-21/R/108 | 55,297 | 04/09/2020 | SSAOC/2020-21/P/118 | 115,538 | |||||||||
04/09/2020 | SSAOC/2020-21/R/109 | 39,393 | 04/09/2020 | SSAOC/2020-21/P/119 | 37,466 | |||||||||
04/09/2020 | SSAOC/2020-21/R/110 | 79,239 | 04/09/2020 | SSAOC/2020-21/P/120 | 15,660 | |||||||||
04/09/2020 | SSAOC/2020-21/R/111 | 20,190 | 04/09/2020 | SSAOC/2020-21/P/121 | 28,607 | |||||||||
04/09/2020 | SSAOC/2020-21/R/112 | 77,468 | 04/09/2020 | SSAOC/2020-21/P/122 | 9,296 | |||||||||
04/09/2020 | SSAOC/2020-21/R/113 | 56,033 | 07/09/2020 | GGY/2020-21/P/12 | 200,000 | |||||||||
04/09/2020 | SSAOC/2020-21/R/114 | 15,067 | 08/09/2020 | 4THSFC/2020-21/P/13 | 81,588 | |||||||||
04/09/2020 | SSAOC/2020-21/R/115 | 7,350 | 08/09/2020 | 4THSFC/2020-21/P/14 | 121,024 | |||||||||
04/09/2020 | SSAOC/2020-21/R/116 | 41,598 | 08/09/2020 | 4THSFC/2020-21/P/15 | 529,894 | |||||||||
04/09/2020 | SSAOC/2020-21/R/117 | 115,538 | 11/09/2020 | GGY/2020-21/P/13 | 125,000 | |||||||||
04/09/2020 | SSAOC/2020-21/R/118 | 37,466 | 11/09/2020 | NOAPS/2020-21/P/30 | 1,688,000 | |||||||||
04/09/2020 | SSAOC/2020-21/R/119 | 15,660 | 11/09/2020 | NOAPS/2020-21/P/31 | 4,831,200 | |||||||||
04/09/2020 | SSAOC/2020-21/R/120 | 28,607 | 11/09/2020 | NOAPS/2020-21/P/32 | 9,736,500 | |||||||||
04/09/2020 | SSAOC/2020-21/R/121 | 9,296 | 11/09/2020 | NOAPS/2020-21/P/33 | 882,000 | |||||||||
07/09/2020 | NOAPS/2020-21/R/67 | 23,700 | 11/09/2020 | PMGAY/2020-21/P/9 | 28,081 | |||||||||
07/09/2020 | NOAPS/2020-21/R/68 | 22,900 | 14/09/2020 | AGAV/2020-21/P/16 | 198,275 | |||||||||
08/09/2020 | NOAPS/2020-21/R/69 | 39,400 | 15/09/2020 | SSAOC/2020-21/P/123 | 91,862 | |||||||||
08/09/2020 | NOAPS/2020-21/R/70 | 10,900 | 15/09/2020 | SSAOC/2020-21/P/124 | 88,629 | |||||||||
09/09/2020 | NOAPS/2020-21/R/71 | 36,600 | 16/09/2020 | MGNREGA/2020-21/P/38 | 5,600 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/21 | 80,967 | 16/09/2020 | MGNREGA/2020-21/P/39 | 88,724 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/22 | 21,220 | 16/09/2020 | NOAPS/2020-21/P/34 | 6,000 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/23 | 74,260 | 16/09/2020 | NOAPS/2020-21/P/35 | 25,362 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/24 | 21,220 | 16/09/2020 | NOAPS/2020-21/P/36 | 41,260 | |||||||||
10/09/2020 | NOAPS/2020-21/R/72 | 115,800 | 18/09/2020 | GGY/2020-21/P/14 | 500,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/73 | 51,700 | 23/09/2020 | OWN/2020-21/P/53 | 2,440 | |||||||||
15/09/2020 | SSAOC/2020-21/R/122 | 91,862 | 24/09/2020 | NOAPS/2020-21/P/37 | 40,705 | |||||||||
15/09/2020 | SSAOC/2020-21/R/123 | 88,629 | ||||||||||||
18/09/2020 | GGY/2020-21/R/3 | 468,460 | ||||||||||||
19/09/2020 | NOAPS/2020-21/R/74 | 12,400 | ||||||||||||
21/09/2020 | NOAPS/2020-21/R/75 | 4,000,000 | ||||||||||||
22/09/2020 | NOAPS/2020-21/R/76 | 11,200 | ||||||||||||
23/09/2020 | NOAPS/2020-21/R/77 | 41,260 | ||||||||||||
24/09/2020 | OWN/2020-21/R/20 | 12,000 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/11 | 26,268 | ||||||||||||
25/09/2020 | AGAV/2020-21/R/4 | 13,828 | ||||||||||||
25/09/2020 | BPGY/2020-21/R/2 | 4,195 | ||||||||||||
25/09/2020 | CCR/2020-21/R/3 | 316 | ||||||||||||
25/09/2020 | CCR/2020-21/R/4 | 170 | ||||||||||||
25/09/2020 | CRF/2020-21/R/2 | 157 | ||||||||||||
25/09/2020 | HTADASA/2020-21/R/2 | 772 | ||||||||||||
25/09/2020 | ICDS/2020-21/R/3 | 1,053 | ||||||||||||
25/09/2020 | MDMS/2020-21/R/2 | 44,093 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/25 | 449 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/26 | 3 | ||||||||||||
25/09/2020 | MPLADS/2020-21/R/13 | 405 | ||||||||||||
25/09/2020 | NFBS/2020-21/R/3 | 17 | ||||||||||||
25/09/2020 | OWN/2020-21/R/21 | 1,326 | ||||||||||||
25/09/2020 | OWN/2020-21/R/22 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/23 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/25 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/26 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/27 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/28 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/29 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/30 | 6,000 | ||||||||||||
25/09/2020 | PMGAY/2020-21/R/3 | 6,889 | ||||||||||||
25/09/2020 | PMGSY/2020-21/R/2 | 1,340 | ||||||||||||
25/09/2020 | PPD/2020-21/R/2 | 4,816 | ||||||||||||
25/09/2020 | WODC/2020-21/R/3 | 701 | ||||||||||||
28/09/2020 | NOAPS/2020-21/R/78 | 131,100 | ||||||||||||
29/09/2020 | NFBS/2020-21/R/4 | 2 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/100 | 1,700 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/101 | 1,700 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/102 | 24,052 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/103 | 729 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/79 | 104,515 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/80 | 4,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/81 | 244,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/82 | 1,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/83 | 6,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/84 | 9,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/85 | 4,700 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/86 | 18,400 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/87 | 7,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/88 | 7,300 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/89 | 1,600 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/90 | 90,442 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/91 | 1,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/92 | 10,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/93 | 3,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/94 | 3,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/95 | 1,500 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/96 | 6,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/97 | 3,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/98 | 29,200 | ||||||||||||
29/09/2020 | NOAPS/2020-21/R/99 | 61,594 | ||||||||||||
29/09/2020 | OWN/2020-21/R/31 | 23,930 | ||||||||||||
30/09/2020 | OWN/2020-21/R/32 | 2,289 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 27,862 | ||||||||||||
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