Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | MLALAD/2020-21/R/1 | 190,897 | 05/10/2020 | AGAV/2020-21/P/33 | 200,000 | |||||||||
09/10/2020 | SAGY/2020-21/R/1 | 2,100,000 | 05/10/2020 | AGAV/2020-21/P/34 | 200,000 | |||||||||
06/10/2020 | MGNREGA/2020-21/P/34 | 190,224 | ||||||||||||
06/10/2020 | MGNREGA/2020-21/P/35 | 8,487 | ||||||||||||
08/10/2020 | MPLADS/2020-21/P/6 | 190,897 | ||||||||||||
09/10/2020 | AGAV/2020-21/P/35 | 225,000 | ||||||||||||
09/10/2020 | AGAV/2020-21/P/36 | 200,000 | ||||||||||||
09/10/2020 | SPPF/2020-21/P/7 | 99,417 | ||||||||||||
13/10/2020 | IECTRNCB/2020-21/P/35 | 104,886 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/14 | 50,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/15 | 50,000 | ||||||||||||
14/10/2020 | WODC/2020-21/P/4 | 300,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/37 | 200,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/38 | 225,000 | ||||||||||||
15/10/2020 | AWC/2020-21/P/4 | 60,000 | ||||||||||||
15/10/2020 | GGY/2020-21/P/6 | 171,432 | ||||||||||||
15/10/2020 | IECTRNCB/2020-21/P/36 | 4,400 | ||||||||||||
15/10/2020 | IECTRNCB/2020-21/P/37 | 131,653 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/36 | 14,270 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/37 | 14,575 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/38 | 9,100 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/39 | 225,000 | ||||||||||||
19/10/2020 | MBPY/2020-21/P/19 | 5,232 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/40 | 32,885 | ||||||||||||
20/10/2020 | AGAV/2020-21/P/41 | 88,727 | ||||||||||||
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