Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MBPY/2020-21/R/8 | 63,000 | 15/10/2020 | OWN/2020-21/P/73 | 16,317 | |||||||||
01/10/2020 | MLALAD/2020-21/R/1 | 84,535 | 15/10/2020 | OWN/2020-21/P/74 | 4,400 | |||||||||
01/10/2020 | WODC/2020-21/R/8 | 141,230 | 15/10/2020 | OWN/2020-21/P/75 | 8,983 | |||||||||
02/10/2020 | BYSY/2020-21/R/2 | 7 | 19/10/2020 | OWN/2020-21/P/76 | 138,133 | |||||||||
02/10/2020 | MGNREGA/2020-21/R/22 | 1,592 | 19/10/2020 | OWN/2020-21/P/77 | 415,079 | |||||||||
04/10/2020 | BPGY/2020-21/R/3 | 3,305 | 19/10/2020 | WODC/2020-21/P/14 | 500,000 | |||||||||
05/10/2020 | OWN/2020-21/R/83 | 11,219 | 20/10/2020 | PMGAY/2020-21/P/18 | 141,760 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/23 | 1,725 | 21/10/2020 | AGAV/2020-21/P/28 | 300,000 | |||||||||
11/10/2020 | CCR/2020-21/R/5 | 39,452 | 21/10/2020 | AGAV/2020-21/P/29 | 116,702 | |||||||||
11/10/2020 | GGY/2020-21/R/12 | 93,699 | 21/10/2020 | AGAV/2020-21/P/30 | 118,345 | |||||||||
11/10/2020 | OWN/2020-21/R/84 | 180,308 | 21/10/2020 | GGY/2020-21/P/16 | 170,000 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/24 | 900 | 21/10/2020 | WODC/2020-21/P/15 | 375,396 | |||||||||
12/10/2020 | OWN/2020-21/R/85 | 1,000 | 27/10/2020 | SSAOC/2020-21/P/100 | 13,414 | |||||||||
16/10/2020 | MBPY/2020-21/R/9 | 3,000 | 27/10/2020 | SSAOC/2020-21/P/101 | 22,384 | |||||||||
21/10/2020 | OWN/2020-21/R/86 | 339 | 27/10/2020 | SSAOC/2020-21/P/102 | 56,524 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/25 | 143,264 | 27/10/2020 | SSAOC/2020-21/P/103 | 196,677 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/26 | 10,000 | 27/10/2020 | SSAOC/2020-21/P/104 | 52,533 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/27 | 43,436 | 27/10/2020 | SSAOC/2020-21/P/105 | 20,430 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/28 | 9,770 | 27/10/2020 | SSAOC/2020-21/P/106 | 9,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/29 | 27,660 | 27/10/2020 | SSAOC/2020-21/P/107 | 259,694 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/30 | 39,707 | 27/10/2020 | SSAOC/2020-21/P/108 | 407,021 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/31 | 172,500 | 27/10/2020 | SSAOC/2020-21/P/109 | 73,775 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/32 | 172,500 | 27/10/2020 | SSAOC/2020-21/P/110 | 60,000 | |||||||||
27/10/2020 | SSAOC/2020-21/R/101 | 13,414 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/102 | 22,384 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/103 | 56,524 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/104 | 196,677 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/105 | 52,533 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/106 | 20,430 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/107 | 9,000 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/108 | 259,694 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/109 | 407,021 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/110 | 73,775 | ||||||||||||
27/10/2020 | SSAOC/2020-21/R/111 | 60,000 | ||||||||||||
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