Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/2 | 146,422 | 06/10/2020 | AGAV/2020-21/P/37 | 200,000 | 06/10/2020 | OWN/2020-21/J/65 | 8,000 | ||||||
01/10/2020 | WODC/2020-21/R/9 | 2,397 | 06/10/2020 | MGNREGA/2020-21/P/10 | 30,337 | 06/10/2020 | OWN/2020-21/J/66 | 100,000 | ||||||
02/10/2020 | MLALAD/2020-21/R/3 | 61,454 | 07/10/2020 | NOAPS/2020-21/P/7 | 27,067 | 06/10/2020 | OWN/2020-21/J/67 | 16,000 | ||||||
07/10/2020 | SSDG/2020-21/R/9 | 37,689 | 07/10/2020 | OWN/2020-21/P/19 | 18,020 | 06/10/2020 | OWN/2020-21/J/68 | 14,000 | ||||||
10/10/2020 | MGNREGA/2020-21/R/16 | 1,725 | 07/10/2020 | SFC/2020-21/P/22 | 300,000 | 06/10/2020 | OWN/2020-21/J/69 | 8,000 | ||||||
12/10/2020 | MGNREGA/2020-21/R/17 | 900 | 12/10/2020 | OWN/2020-21/P/20 | 35,962 | 06/10/2020 | OWN/2020-21/J/70 | 14,000 | ||||||
21/10/2020 | NOAPS/2020-21/R/14 | 40,900 | 13/10/2020 | AGAV/2020-21/P/39 | 200,000 | 06/10/2020 | OWN/2020-21/J/71 | 22,000 | ||||||
24/10/2020 | SSDG/2020-21/R/2 | 319 | 13/10/2020 | AGAV/2020-21/P/40 | 250,000 | 06/10/2020 | OWN/2020-21/J/72 | 30,000 | ||||||
28/10/2020 | NOAPS/2020-21/R/15 | 58,000 | 13/10/2020 | AGAV/2020-21/P/41 | 172,389 | 06/10/2020 | OWN/2020-21/J/73 | 26,000 | ||||||
29/10/2020 | SFC/2020-21/R/7 | 19,177 | 13/10/2020 | NOAPS/2020-21/P/8 | 186,000 | 06/10/2020 | OWN/2020-21/J/74 | 4,000 | ||||||
29/10/2020 | WODC/2020-21/R/10 | 245 | 13/10/2020 | NOAPS/2020-21/P/9 | 19,500 | 06/10/2020 | OWN/2020-21/J/77 | 68,000 | ||||||
30/10/2020 | BPGY/2020-21/R/3 | 75 | 13/10/2020 | WODC/2020-21/P/8 | 342,225 | 06/10/2020 | OWN/2020-21/J/78 | 12,000 | ||||||
14/10/2020 | AGAV/2020-21/P/38 | 213,000 | 06/10/2020 | OWN/2020-21/J/79 | 44,000 | |||||||||
14/10/2020 | AGAV/2020-21/P/42 | 300,000 | 06/10/2020 | OWN/2020-21/J/80 | 24,000 | |||||||||
14/10/2020 | SFC/2020-21/P/20 | 125,000 | 21/10/2020 | OWN/2020-21/J/81 | 90,000 | |||||||||
14/10/2020 | SFC/2020-21/P/21 | 125,000 | 21/10/2020 | OWN/2020-21/J/82 | 32,000 | |||||||||
15/10/2020 | AGAV/2020-21/P/43 | 250,000 | 21/10/2020 | OWN/2020-21/J/83 | 58,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/P/11 | 69,492 | 21/10/2020 | OWN/2020-21/J/84 | 24,000 | |||||||||
16/10/2020 | CCR/2020-21/P/2 | 854,643 | 21/10/2020 | OWN/2020-21/J/85 | 52,000 | |||||||||
16/10/2020 | MGNREGA/2020-21/P/12 | 326,744 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/13 | 1,725 | ||||||||||||
16/10/2020 | NRLM/2020-21/P/3 | 11,880 | ||||||||||||
16/10/2020 | OWN/2020-21/P/21 | 53,235 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/15 | 9,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/47 | 312,759 | ||||||||||||
21/10/2020 | GGY/2020-21/P/9 | 250,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/16 | 13,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/48 | 24,772 | ||||||||||||
|