Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | SSAOC/2020-21/R/21 | 684,058 | 08/10/2020 | SSAOC/2020-21/P/21 | 684,058 | |||||||||
09/10/2020 | BKBK/2020-21/R/15 | 10,184 | 09/10/2020 | BKBK/2020-21/P/29 | 300,000 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/9 | 54,663 | 09/10/2020 | MGNREGA/2020-21/P/34 | 20,000 | |||||||||
09/10/2020 | SPPF/2020-21/R/10 | 47,756 | 09/10/2020 | MGNREGA/2020-21/P/35 | 8,487 | |||||||||
09/10/2020 | SPPF/2020-21/R/14 | 2,000,000 | 09/10/2020 | MGNREGA/2020-21/P/36 | 23,584 | |||||||||
09/10/2020 | SSAOC/2020-21/R/22 | 796,918 | 09/10/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
15/10/2020 | SSAOC/2020-21/R/23 | 187,463 | 09/10/2020 | SFC/2020-21/P/39 | 283,561 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/10 | 849,901 | 09/10/2020 | SPPF/2020-21/P/19 | 118,684 | |||||||||
21/10/2020 | SSAOC/2020-21/R/24 | 1,245,430 | 09/10/2020 | SPPF/2020-21/P/20 | 300,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/11 | 94,152 | 09/10/2020 | SPPF/2020-21/P/21 | 480,947 | |||||||||
28/10/2020 | SSAOC/2020-21/R/25 | 1,118,074 | 09/10/2020 | SSAOC/2020-21/P/22 | 796,918 | |||||||||
29/10/2020 | SPPF/2020-21/R/11 | 13,308 | 13/10/2020 | MGNREGA/2020-21/P/37 | 56,406 | |||||||||
13/10/2020 | MGNREGA/2020-21/P/38 | 37,014 | ||||||||||||
13/10/2020 | MPLADS/2020-21/P/8 | 31,167 | ||||||||||||
13/10/2020 | SFC/2020-21/P/40 | 604,821 | ||||||||||||
13/10/2020 | SFC/2020-21/P/41 | 195,000 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/23 | 187,463 | ||||||||||||
17/10/2020 | MGNREGA/2020-21/P/40 | 33,650 | ||||||||||||
20/10/2020 | OWN/2020-21/P/43 | 228,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/44 | 228,000 | ||||||||||||
21/10/2020 | BKBK/2020-21/P/30 | 14,420 | ||||||||||||
21/10/2020 | SSAOC/2020-21/P/24 | 1,245,430 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/39 | 21,350 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/41 | 750,516 | ||||||||||||
22/10/2020 | OWN/2020-21/P/45 | 12,052 | ||||||||||||
22/10/2020 | SFC/2020-21/P/42 | 107,092 | ||||||||||||
22/10/2020 | SFC/2020-21/P/43 | 375,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/44 | 98,045 | ||||||||||||
22/10/2020 | SFC/2020-21/P/45 | 500,000 | ||||||||||||
28/10/2020 | SSAOC/2020-21/P/25 | 1,118,074 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/22 | 300,000 | ||||||||||||
29/10/2020 | SPPF/2020-21/P/23 | 300,000 | ||||||||||||
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