Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRUM/2020-21/R/29 | 70,000 | 02/10/2020 | SSAOC/2020-21/P/8 | 2,928,158 | |||||||||
01/10/2020 | TSC/2020-21/R/9 | 90,000 | 05/10/2020 | AWC/2020-21/P/5 | 389,997 | |||||||||
02/10/2020 | SSAOC/2020-21/R/8 | 2,928,158 | 06/10/2020 | SFC/2020-21/P/62 | 220,000 | |||||||||
03/10/2020 | OWN/2020-21/R/16 | 40,000 | 15/10/2020 | OWN/2020-21/P/10 | 7,520 | |||||||||
03/10/2020 | OWN/2020-21/R/19 | 2,500 | 19/10/2020 | IAY/2020-21/P/19 | 7,200 | |||||||||
04/10/2020 | AGAV/2020-21/R/2 | 216,029.4 | 19/10/2020 | SFC/2020-21/P/36 | 582,000 | |||||||||
07/10/2020 | TSC/2020-21/R/10 | 90,000 | 20/10/2020 | IAY/2020-21/P/20 | 58,000 | |||||||||
10/10/2020 | MPLADS/2020-21/R/11 | 77,517 | 20/10/2020 | MGNREGA/2020-21/P/19 | 20,280 | |||||||||
13/10/2020 | AGAV/2020-21/R/3 | 16,503 | 20/10/2020 | MGNREGA/2020-21/P/20 | 129,780 | |||||||||
13/10/2020 | GGY/2020-21/R/11 | 6,215 | 20/10/2020 | NFBS/2020-21/P/1 | 129,144 | |||||||||
13/10/2020 | NRUM/2020-21/R/6 | 20,513 | 20/10/2020 | NRUM/2020-21/P/23 | 18,000 | |||||||||
13/10/2020 | SSDG/2020-21/R/4 | 5,453 | 20/10/2020 | SFC/2020-21/P/37 | 200,000 | |||||||||
13/10/2020 | WODC/2020-21/R/9 | 3,460 | 20/10/2020 | SFC/2020-21/P/38 | 514,923 | |||||||||
20/10/2020 | NRUM/2020-21/R/30 | 3,565,455 | 21/10/2020 | NRUM/2020-21/P/24 | 1,540,000 | |||||||||
31/10/2020 | OWN/2020-21/R/18 | 2,500 | 21/10/2020 | WODC/2020-21/P/26 | 500,000 | |||||||||
21/10/2020 | WODC/2020-21/P/27 | 300,000 | ||||||||||||
22/10/2020 | GGY/2020-21/P/9 | 400,000 | ||||||||||||
22/10/2020 | IAY/2020-21/P/21 | 20,001 | ||||||||||||
22/10/2020 | OWN/2020-21/P/11 | 12,380 | ||||||||||||
22/10/2020 | SFC/2020-21/P/39 | 100,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/40 | 514,971 | ||||||||||||
22/10/2020 | SFC/2020-21/P/41 | 200,000 | ||||||||||||
27/10/2020 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
27/10/2020 | MLALAD/2020-21/P/20 | 135,303 | ||||||||||||
27/10/2020 | WODC/2020-21/P/28 | 297,307 | ||||||||||||
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