Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/3 | 33,563 | 01/10/2020 | DRM/2020-21/P/17 | 45,112 | |||||||||
01/10/2020 | MBPY/2020-21/R/34 | 4,239,288 | 12/10/2020 | IAY/2020-21/P/10 | 18,000 | |||||||||
01/10/2020 | MBPY/2020-21/R/66 | 154,875 | 13/10/2020 | GGY/2020-21/P/38 | 4,704 | |||||||||
01/10/2020 | MBPY/2020-21/R/67 | 2,449,800 | 13/10/2020 | MBPY/2020-21/P/14 | 34,046,000 | |||||||||
05/10/2020 | OWN/2020-21/R/13 | 360,000 | 13/10/2020 | MBPY/2020-21/P/15 | 6,000,000 | |||||||||
05/10/2020 | OWN/2020-21/R/14 | 180,000 | 13/10/2020 | MBPY/2020-21/P/16 | 979,200 | |||||||||
09/10/2020 | BPGY/2020-21/R/3 | 7,264 | 13/10/2020 | MGNREGA/2020-21/P/18 | 8,487 | |||||||||
09/10/2020 | DRM/2020-21/R/2 | 5,481 | 19/10/2020 | MGNREGA/2020-21/P/22 | 21,218 | |||||||||
09/10/2020 | GGY/2020-21/R/3 | 195 | 19/10/2020 | MGNREGA/2020-21/P/23 | 163,372 | |||||||||
09/10/2020 | MBPY/2020-21/R/35 | 66,891 | 20/10/2020 | DRM/2020-21/P/18 | 200,000 | |||||||||
09/10/2020 | MDMS/2020-21/R/3 | 11,911 | 20/10/2020 | GGY/2020-21/P/39 | 220,000 | |||||||||
09/10/2020 | MJBY/2020-21/R/2 | 3,042 | 20/10/2020 | MLALAD/2020-21/P/12 | 250,000 | |||||||||
09/10/2020 | MPLADS/2020-21/R/10 | 6,745 | 20/10/2020 | SFC/2020-21/P/36 | 433,460 | |||||||||
09/10/2020 | MPLADS/2020-21/R/11 | 6,016 | 20/10/2020 | SFC/2020-21/P/37 | 805,676 | |||||||||
09/10/2020 | MPLADS/2020-21/R/3 | 21,731 | 20/10/2020 | SFC/2020-21/P/38 | 215,467 | |||||||||
09/10/2020 | OWN/2020-21/R/15 | 1,145 | 22/10/2020 | AGAV/2020-21/P/28 | 78,475 | |||||||||
09/10/2020 | RTI/2020-21/R/3 | 11 | 22/10/2020 | AGAV/2020-21/P/29 | 134,057 | |||||||||
09/10/2020 | SDPF/2020-21/R/3 | 160 | 22/10/2020 | AGAV/2020-21/P/30 | 197,259 | |||||||||
09/10/2020 | SPPF/2020-21/R/3 | 20,794 | 22/10/2020 | DRM/2020-21/P/19 | 197,129 | |||||||||
10/10/2020 | SAGY/2020-21/R/2 | 66,688 | 22/10/2020 | GGY/2020-21/P/40 | 98,308 | |||||||||
22/10/2020 | AWC/2020-21/R/3 | 8,600,000 | 22/10/2020 | MLALAD/2020-21/P/13 | 99,942 | |||||||||
28/10/2020 | SSAOC/2020-21/R/8 | 1,184,948 | 22/10/2020 | MLALAD/2020-21/P/14 | 98,761 | |||||||||
22/10/2020 | OWN/2020-21/P/34 | 163,654 | ||||||||||||
22/10/2020 | SAGY/2020-21/P/6 | 200,000 | ||||||||||||
22/10/2020 | SAGY/2020-21/P/7 | 400,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/39 | 150,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/40 | 150,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/41 | 75,000 | ||||||||||||
28/10/2020 | SSAOC/2020-21/P/8 | 1,184,948 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/31 | 200,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/32 | 150,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/33 | 100,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/34 | 150,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/45 | 100,000 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/15 | 100,000 | ||||||||||||
29/10/2020 | SAGY/2020-21/P/10 | 250,000 | ||||||||||||
29/10/2020 | SAGY/2020-21/P/8 | 123,710 | ||||||||||||
29/10/2020 | SAGY/2020-21/P/9 | 200,000 | ||||||||||||
29/10/2020 | SFC/2020-21/P/42 | 25,834 | ||||||||||||
29/10/2020 | SFC/2020-21/P/43 | 129,894 | ||||||||||||
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