Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | GGY/2020-21/R/7 | 2,514 | 05/10/2020 | CRF/2020-21/P/60 | 120,645 | |||||||||
08/10/2020 | MBPY/2020-21/R/21 | 2,521 | 06/10/2020 | AWC/2020-21/P/7 | 200,000 | |||||||||
08/10/2020 | MPLADS/2020-21/R/5 | 3,638 | 06/10/2020 | MLALAD/2020-21/P/22 | 150,620 | |||||||||
08/10/2020 | OWN/2020-21/R/27 | 1,233 | 06/10/2020 | MPLADS/2020-21/P/3 | 553,667 | |||||||||
08/10/2020 | OWN/2020-21/R/28 | 10,279 | 07/10/2020 | SFC/2020-21/P/26 | 125,000 | |||||||||
08/10/2020 | OWN/2020-21/R/29 | 11,637 | 09/10/2020 | OWN/2020-21/P/35 | 62,720 | |||||||||
08/10/2020 | TSC/2020-21/R/7 | 3,556 | 09/10/2020 | OWN/2020-21/P/36 | 55,500 | |||||||||
19/10/2020 | SSAOC/2020-21/R/21 | 1,074,543 | 09/10/2020 | SSAOC/2020-21/P/21 | 19,847 | |||||||||
20/10/2020 | CRF/2020-21/R/19 | 7,844,193 | 14/10/2020 | SFC/2020-21/P/27 | 35,000 | |||||||||
20/10/2020 | SSAOC/2020-21/R/22 | 270,830 | 15/10/2020 | CRF/2020-21/P/61 | 44,000 | |||||||||
15/10/2020 | CRF/2020-21/P/62 | 82,000 | ||||||||||||
16/10/2020 | SSAOC/2020-21/P/22 | 19,681 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/26 | 42,750 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/27 | 10,680 | ||||||||||||
19/10/2020 | SSAOC/2020-21/P/23 | 1,074,543 | ||||||||||||
20/10/2020 | CRF/2020-21/P/63 | 90,915 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/28 | 380,448 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/29 | 65,154 | ||||||||||||
20/10/2020 | SFC/2020-21/P/28 | 95,000 | ||||||||||||
20/10/2020 | SSAOC/2020-21/P/24 | 270,830 | ||||||||||||
21/10/2020 | CRF/2020-21/P/64 | 1,540,000 | ||||||||||||
21/10/2020 | SFC/2020-21/P/29 | 200,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 400,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/38 | 400,000 | ||||||||||||
22/10/2020 | SSDG/2020-21/P/7 | 193,296 | ||||||||||||
28/10/2020 | CRF/2020-21/P/65 | 194,800 | ||||||||||||
28/10/2020 | CRF/2020-21/P/66 | 204,800 | ||||||||||||
28/10/2020 | CRF/2020-21/P/67 | 1,675,940 | ||||||||||||
28/10/2020 | CRF/2020-21/P/68 | 1,127,950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/39 | 37,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 45,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/41 | 75,000 | ||||||||||||
29/10/2020 | AWC/2020-21/P/8 | 165,379 | ||||||||||||
29/10/2020 | CRF/2020-21/P/69 | 52,770 | ||||||||||||
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