Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | MBPY/2020-21/R/11 | 3,000 | 01/10/2020 | MLALAD/2020-21/P/17 | 166,428 | 05/10/2020 | OWN/2020-21/C/9 | 156,725 | ||||||
07/10/2020 | SSAOC/2020-21/R/12 | 279,666 | 06/10/2020 | OWN/2020-21/P/45 | 13,708 | 28/10/2020 | NOAPS/2020-21/C/2 | 1,500 | ||||||
13/10/2020 | SSAOC/2020-21/R/13 | 385,887 | 07/10/2020 | MGNREGA/2020-21/P/27 | 395,004 | |||||||||
16/10/2020 | SFC/2020-21/R/10 | 3,836,461 | 07/10/2020 | MGNREGA/2020-21/P/28 | 42,000 | |||||||||
16/10/2020 | SFC/2020-21/R/11 | 274,980 | 07/10/2020 | SPPF/2020-21/P/69 | 12,684 | |||||||||
20/10/2020 | CRF/2020-21/R/13 | 3,804,854 | 07/10/2020 | SPPF/2020-21/P/70 | 44,877 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/9 | 800,000 | 07/10/2020 | SPPF/2020-21/P/71 | 220,762 | |||||||||
07/10/2020 | SSAOC/2020-21/P/12 | 279,666 | ||||||||||||
08/10/2020 | MBPY/2020-21/P/13 | 6,000 | ||||||||||||
08/10/2020 | WODC/2020-21/P/35 | 161,100 | ||||||||||||
08/10/2020 | WODC/2020-21/P/36 | 293,308 | ||||||||||||
12/10/2020 | SPPF/2020-21/P/72 | 33,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/46 | 156,725 | ||||||||||||
13/10/2020 | SSAOC/2020-21/P/13 | 385,887 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/29 | 6,868 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/30 | 25,000 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/31 | 6,000 | ||||||||||||
14/10/2020 | WODC/2020-21/P/37 | 300,000 | ||||||||||||
14/10/2020 | WODC/2020-21/P/38 | 55,772 | ||||||||||||
15/10/2020 | MGNREGA/2020-21/P/32 | 21,593 | ||||||||||||
15/10/2020 | SFC/2020-21/P/13 | 429,000 | ||||||||||||
15/10/2020 | SFC/2020-21/P/14 | 32,340 | ||||||||||||
16/10/2020 | AWC/2020-21/P/8 | 200,000 | ||||||||||||
16/10/2020 | SPPF/2020-21/P/73 | 200,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/47 | 200,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/48 | 200,000 | ||||||||||||
20/10/2020 | BPGY/2020-21/P/15 | 66,959 | ||||||||||||
20/10/2020 | BPGY/2020-21/P/16 | 105,000 | ||||||||||||
28/10/2020 | WODC/2020-21/P/39 | 400,000 | ||||||||||||
29/10/2020 | AWC/2020-21/P/9 | 200,000 | ||||||||||||
29/10/2020 | CRF/2020-21/P/14 | 312,482 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/74 | 150,000 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/75 | 300,000 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/76 | 184,093 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/77 | 100,000 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/78 | 299,700 | ||||||||||||
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