Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | BPL/2020-21/R/2 | 856 | 01/10/2020 | IAY/2020-21/P/16 | 26,500 | 01/10/2020 | MLALAD/2020-21/C/1 | 9,800,000 | ||||||
04/10/2020 | WODC/2020-21/R/6 | 142,290 | 01/10/2020 | MLALAD/2020-21/P/13 | 200,000 | |||||||||
21/10/2020 | CRF/2020-21/R/11 | 4,423,729 | 05/10/2020 | OWN/2020-21/P/24 | 20,708 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | 280,216 | 06/10/2020 | AWC/2020-21/P/8 | 200,000 | |||||||||
27/10/2020 | CRF/2020-21/R/12 | 885,500 | 06/10/2020 | MGNREGA/2020-21/P/13 | 15,715 | |||||||||
06/10/2020 | SFC/2020-21/P/22 | 250,000 | ||||||||||||
12/10/2020 | AWC/2020-21/P/9 | 83,625 | ||||||||||||
12/10/2020 | IAY/2020-21/P/17 | 9,183 | ||||||||||||
12/10/2020 | IAY/2020-21/P/18 | 2,008 | ||||||||||||
12/10/2020 | OWN/2020-21/P/25 | 51,343 | ||||||||||||
12/10/2020 | OWN/2020-21/P/26 | 9,053 | ||||||||||||
12/10/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
15/10/2020 | IAY/2020-21/P/19 | 14,950 | ||||||||||||
15/10/2020 | IAY/2020-21/P/20 | 39,950 | ||||||||||||
15/10/2020 | SFC/2020-21/P/23 | 93,750 | ||||||||||||
15/10/2020 | SFC/2020-21/P/24 | 276,700 | ||||||||||||
15/10/2020 | WODC/2020-21/P/5 | 173,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/23 | 250,000 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/24 | 200,000 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/14 | 237,780 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/14 | 200,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/15 | 100,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/16 | 150,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/25 | 200,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/27 | 25,000 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/3 | 199,868 | ||||||||||||
21/10/2020 | SFC/2020-21/P/28 | 200,000 | ||||||||||||
28/10/2020 | CRF/2020-21/P/11 | 1,680,000 | ||||||||||||
28/10/2020 | IAY/2020-21/P/21 | 19,950 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/15 | 11,740 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/16 | 41,456 | ||||||||||||
28/10/2020 | SFC/2020-21/P/29 | 268,112 | ||||||||||||
28/10/2020 | SFC/2020-21/P/30 | 314,923 | ||||||||||||
28/10/2020 | SFC/2020-21/P/31 | 264,971 | ||||||||||||
29/10/2020 | CDPTF/2020-21/P/1 | 732,000 | ||||||||||||
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