Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | BPGY/2020-21/R/5 | 1,292 | 01/10/2020 | SSAOC/2020-21/P/86 | 18,720 | |||||||||
01/10/2020 | CDPTF/2020-21/R/2 | 1,552 | 01/10/2020 | SSAOC/2020-21/P/87 | 7,500 | |||||||||
01/10/2020 | IAY/2020-21/R/5 | 3,807 | 08/10/2020 | SFC/2020-21/P/34 | 250,000 | |||||||||
01/10/2020 | SSAOC/2020-21/R/87 | 18,720 | 08/10/2020 | SFC/2020-21/P/35 | 320,000 | |||||||||
01/10/2020 | SSAOC/2020-21/R/88 | 7,500 | 09/10/2020 | IAY/2020-21/P/16 | 6,800 | |||||||||
14/10/2020 | OWN/2020-21/R/23 | 119,631 | 09/10/2020 | NOAPS/2020-21/P/20 | 3,500 | |||||||||
19/10/2020 | SSAOC/2020-21/R/89 | 30,927 | 09/10/2020 | NOAPS/2020-21/P/21 | 198,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/2 | 194,670 | 09/10/2020 | SFC/2020-21/P/36 | 320,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/29 | 34,788 | 09/10/2020 | SFC/2020-21/P/37 | 51,946 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/3 | 60,006 | 09/10/2020 | SFC/2020-21/P/38 | 75,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/30 | 8,880 | 09/10/2020 | SFC/2020-21/P/39 | 75,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/31 | 57,680 | 12/10/2020 | MGNREGA/2020-21/P/37 | 4,100 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/32 | 21,218 | 12/10/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | 21,218 | 13/10/2020 | GGY/2020-21/P/10 | 111,467 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/5 | 34,788 | 13/10/2020 | GGY/2020-21/P/11 | 102,288 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/6 | 8,880 | 13/10/2020 | GGY/2020-21/P/9 | 134,019 | |||||||||
22/10/2020 | NOAPS/2020-21/R/29 | 30,000 | 13/10/2020 | MPLADS/2020-21/P/6 | 200,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/33 | 2,775 | 16/10/2020 | OWN/2020-21/P/68 | 4,700 | |||||||||
28/10/2020 | MGNREGA/2020-21/R/7 | 57,680 | 19/10/2020 | SSAOC/2020-21/P/88 | 30,927 | |||||||||
21/10/2020 | MGNREGA/2020-21/P/39 | 27,600 | ||||||||||||
27/10/2020 | IAY/2020-21/P/17 | 432,000 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/40 | 194,670 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/41 | 60,006 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/42 | 21,218 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/43 | 34,788 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/44 | 8,880 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/45 | 57,680 | ||||||||||||
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