Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SSAOC/2020-21/R/83 | 58,753 | 01/09/2020 | OWN/2020-21/P/79 | 11,000 | 03/09/2020 | NOAPS/2020-21/C/20 | 5,200 | 23/09/2020 | NOAPS/2020-21/J/34 | 1,088,800 | |||
02/09/2020 | SSAOC/2020-21/R/84 | 21,370 | 02/09/2020 | GGY/2020-21/P/5 | 550,000 | 03/09/2020 | OWN/2020-21/C/21 | 20,000 | 23/09/2020 | NOAPS/2020-21/J/35 | 1,624,400 | |||
02/09/2020 | SSAOC/2020-21/R/85 | 245,829 | 02/09/2020 | SSAOC/2020-21/P/88 | 58,753 | 07/09/2020 | OWN/2020-21/C/22 | 15,000 | ||||||
02/09/2020 | SSAOC/2020-21/R/86 | 127,328 | 02/09/2020 | SSAOC/2020-21/P/89 | 21,370 | 10/09/2020 | OWN/2020-21/C/23 | 11,500 | ||||||
02/09/2020 | SSAOC/2020-21/R/87 | 200,148 | 02/09/2020 | SSAOC/2020-21/P/90 | 245,829 | 14/09/2020 | NOAPS/2020-21/C/21 | 12,595,000 | ||||||
02/09/2020 | SSAOC/2020-21/R/88 | 355,219 | 02/09/2020 | SSAOC/2020-21/P/91 | 127,328 | 14/09/2020 | NOAPS/2020-21/C/22 | 6,734,500 | ||||||
02/09/2020 | SSAOC/2020-21/R/89 | 16,005 | 02/09/2020 | SSAOC/2020-21/P/92 | 200,148 | 14/09/2020 | NOAPS/2020-21/C/23 | 773,400 | ||||||
02/09/2020 | SSAOC/2020-21/R/90 | 173,980 | 02/09/2020 | SSAOC/2020-21/P/93 | 355,219 | 14/09/2020 | NOAPS/2020-21/C/24 | 2,421,000 | ||||||
02/09/2020 | SSAOC/2020-21/R/91 | 34,281 | 02/09/2020 | SSAOC/2020-21/P/94 | 16,005 | 15/09/2020 | OWN/2020-21/C/24 | 30,000 | ||||||
03/09/2020 | OWN/2020-21/R/87 | 19,000 | 02/09/2020 | SSAOC/2020-21/P/95 | 173,980 | 17/09/2020 | OWN/2020-21/C/25 | 24,000 | ||||||
03/09/2020 | OWN/2020-21/R/88 | 5,000 | 02/09/2020 | SSAOC/2020-21/P/96 | 34,281 | 18/09/2020 | OWN/2020-21/C/26 | 28,000 | ||||||
04/09/2020 | MLALAD/2020-21/R/5 | 500,000 | 02/09/2020 | WODC/2020-21/P/11 | 200,000 | 23/09/2020 | NOAPS/2020-21/C/25 | 15,300 | ||||||
04/09/2020 | OWN/2020-21/R/85 | 354,184.89 | 03/09/2020 | OWN/2020-21/P/80 | 71,029 | |||||||||
04/09/2020 | OWN/2020-21/R/86 | 7,813 | 04/09/2020 | AGAV/2020-21/P/14 | 5,785 | |||||||||
07/09/2020 | OWN/2020-21/R/89 | 150,000 | 04/09/2020 | AWC/2020-21/P/1 | 449,581 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/4 | 46,741 | 04/09/2020 | DMF/2020-21/P/2 | 34,089 | |||||||||
14/09/2020 | NOAPS/2020-21/R/44 | 12,076,400 | 04/09/2020 | DMF/2020-21/P/3 | 1,038 | |||||||||
14/09/2020 | NOAPS/2020-21/R/45 | 6,169,500 | 04/09/2020 | DMF/2020-21/P/4 | 28,138 | |||||||||
14/09/2020 | NOAPS/2020-21/R/46 | 100,000 | 04/09/2020 | DMF/2020-21/P/5 | 35,626 | |||||||||
15/09/2020 | OWN/2020-21/R/90 | 3,000 | 04/09/2020 | IAY/2020-21/P/10 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/91 | 11,190 | 04/09/2020 | IAY/2020-21/P/13 | 24,000 | |||||||||
23/09/2020 | NOAPS/2020-21/R/47 | 9,000 | 04/09/2020 | IAY/2020-21/P/14 | 86,400 | |||||||||
23/09/2020 | NOAPS/2020-21/R/48 | 6,300 | 04/09/2020 | IAY/2020-21/P/4 | 36,767 | |||||||||
23/09/2020 | OWN/2020-21/R/92 | 2,000 | 04/09/2020 | IAY/2020-21/P/5 | 32,703 | |||||||||
25/09/2020 | OWN/2020-21/R/93 | 20,939 | 04/09/2020 | IAY/2020-21/P/7 | 6,400 | |||||||||
04/09/2020 | MLALAD/2020-21/P/31 | 6,000 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/32 | 13,786 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/33 | 572,401 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/34 | 7,813 | ||||||||||||
04/09/2020 | SDPF/2020-21/P/25 | 6,955 | ||||||||||||
04/09/2020 | SDPF/2020-21/P/27 | 5,480 | ||||||||||||
04/09/2020 | SFC/2020-21/P/10 | 1,575,708 | ||||||||||||
04/09/2020 | SFC/2020-21/P/3 | 187,500 | ||||||||||||
04/09/2020 | SFC/2020-21/P/7 | 22,000 | ||||||||||||
04/09/2020 | SFC/2020-21/P/8 | 22,000 | ||||||||||||
07/09/2020 | IAY/2020-21/P/20 | 341,810 | ||||||||||||
07/09/2020 | OWN/2020-21/P/36 | 734,763 | ||||||||||||
07/09/2020 | OWN/2020-21/P/51 | 706,419 | ||||||||||||
07/09/2020 | OWN/2020-21/P/58 | 35,050 | ||||||||||||
07/09/2020 | OWN/2020-21/P/59 | 30,980 | ||||||||||||
07/09/2020 | OWN/2020-21/P/62 | 24,520 | ||||||||||||
07/09/2020 | OWN/2020-21/P/63 | 6,600 | ||||||||||||
07/09/2020 | OWN/2020-21/P/64 | 184,622 | ||||||||||||
07/09/2020 | OWN/2020-21/P/67 | 2,380 | ||||||||||||
07/09/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/69 | 11,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/75 | 2,900 | ||||||||||||
07/09/2020 | OWN/2020-21/P/77 | 1,692,206 | ||||||||||||
07/09/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/81 | 2,400 | ||||||||||||
11/09/2020 | SFC/2020-21/P/14 | 500,000 | ||||||||||||
11/09/2020 | SFC/2020-21/P/15 | 450,000 | ||||||||||||
14/09/2020 | GGY/2020-21/P/6 | 250,000 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/15 | 46,741 | ||||||||||||
14/09/2020 | MLALAD/2020-21/P/35 | 300,000 | ||||||||||||
14/09/2020 | MLALAD/2020-21/P/36 | 300,000 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/29 | 1,460 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/30 | 1,587,700 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/31 | 1,506,500 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/32 | 969,900 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/33 | 1,985,700 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/34 | 1,097,800 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/35 | 1,243,300 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/36 | 1,397,600 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/37 | 1,857,600 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/38 | 1,041,000 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/39 | 1,174,900 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/40 | 1,630,700 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/41 | 1,635,900 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/42 | 1,613,900 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/43 | 1,087,400 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/68 | 1,794,600 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/69 | 899,400 | ||||||||||||
14/09/2020 | OWN/2020-21/P/82 | 5,746 | ||||||||||||
14/09/2020 | PDS/2020-21/P/1 | 4,400 | ||||||||||||
14/09/2020 | SFC/2020-21/P/12 | 20,000 | ||||||||||||
14/09/2020 | SFC/2020-21/P/13 | 163,195 | ||||||||||||
14/09/2020 | WODC/2020-21/P/12 | 400,000 | ||||||||||||
14/09/2020 | WODC/2020-21/P/13 | 63,467 | ||||||||||||
15/09/2020 | AWC/2020-21/P/2 | 75,000 | ||||||||||||
15/09/2020 | AWC/2020-21/P/3 | 75,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/83 | 4,400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/84 | 15,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/85 | 45,758 | ||||||||||||
15/09/2020 | OWN/2020-21/P/86 | 53,898 | ||||||||||||
15/09/2020 | OWN/2020-21/P/87 | 72,854 | ||||||||||||
15/09/2020 | OWN/2020-21/P/88 | 74,274 | ||||||||||||
15/09/2020 | OWN/2020-21/P/89 | 162,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/90 | 1,660 | ||||||||||||
15/09/2020 | OWN/2020-21/P/91 | 11,000 | ||||||||||||
18/09/2020 | AWC/2020-21/P/4 | 100,000 | ||||||||||||
18/09/2020 | AWC/2020-21/P/5 | 75,000 | ||||||||||||
18/09/2020 | AWC/2020-21/P/6 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/92 | 1,720 | ||||||||||||
18/09/2020 | OWN/2020-21/P/93 | 11,190 | ||||||||||||
21/09/2020 | SFC/2020-21/P/16 | 787,259 | ||||||||||||
22/09/2020 | AGAV/2020-21/P/18 | 200,000 | ||||||||||||
22/09/2020 | GGY/2020-21/P/7 | 290,000 | ||||||||||||
22/09/2020 | GGY/2020-21/P/8 | 20,292 | ||||||||||||
23/09/2020 | IAY/2020-21/P/22 | 5,299 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/37 | 294,000 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/38 | 1,667,460 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/39 | 19,886 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/40 | 1,692 | ||||||||||||
25/09/2020 | MLALAD/2020-21/P/41 | 20,939 | ||||||||||||
27/09/2020 | OWN/2020-21/P/109 | 2,350 | ||||||||||||
28/09/2020 | OWN/2020-21/P/94 | 500,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/95 | 15,746 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 2,380 | ||||||||||||
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