Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | IAY/2020-21/R/5 | 400 | 01/10/2020 | MPLADS/2020-21/P/45 | 50,000 | 01/10/2020 | OWN/2020-21/C/8 | 9,000 | ||||||
08/10/2020 | IAY/2020-21/R/3 | 285,000 | 05/10/2020 | AGAV/2020-21/P/10 | 160,606 | 01/10/2020 | OWN/2020-21/C/9 | 206,000 | ||||||
08/10/2020 | IAY/2020-21/R/4 | 5,870,000 | 05/10/2020 | AGAV/2020-21/P/11 | 2,630 | 05/10/2020 | AGAV/2020-21/C/9 | 5,161 | ||||||
10/10/2020 | BPGY/2020-21/R/1 | 490,000 | 05/10/2020 | AGAV/2020-21/P/12 | 1,610 | 07/10/2020 | AGAV/2020-21/C/10 | 9,652 | ||||||
07/10/2020 | MGNREGA/2020-21/P/18 | 122,850 | 07/10/2020 | IAY/2020-21/C/1 | 400 | |||||||||
08/10/2020 | IAY/2020-21/P/6 | 285,000 | 07/10/2020 | MGNREGA/2020-21/C/1 | 150,450 | |||||||||
08/10/2020 | IAY/2020-21/P/7 | 5,870,000 | 15/10/2020 | AGAV/2020-21/C/11 | 12,303 | |||||||||
08/10/2020 | MPLADS/2020-21/P/46 | 100,000 | 19/10/2020 | AGAV/2020-21/C/12 | 5,827 | |||||||||
09/10/2020 | AGAV/2020-21/P/13 | 298,723 | 21/10/2020 | AGAV/2020-21/C/13 | 2,028 | |||||||||
09/10/2020 | AGAV/2020-21/P/14 | 2,982 | 29/10/2020 | AGAV/2020-21/C/14 | 11,057 | |||||||||
09/10/2020 | AGAV/2020-21/P/15 | 7,840 | ||||||||||||
09/10/2020 | GGY/2020-21/P/55 | 100,000 | ||||||||||||
09/10/2020 | GGY/2020-21/P/56 | 100,000 | ||||||||||||
09/10/2020 | GGY/2020-21/P/57 | 100,000 | ||||||||||||
09/10/2020 | GGY/2020-21/P/58 | 100,000 | ||||||||||||
09/10/2020 | GGY/2020-21/P/59 | 100,000 | ||||||||||||
09/10/2020 | MPLADS/2020-21/P/47 | 100,000 | ||||||||||||
09/10/2020 | MPLADS/2020-21/P/48 | 200,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/65 | 295,312 | ||||||||||||
09/10/2020 | OWN/2020-21/P/66 | 154,935 | ||||||||||||
09/10/2020 | SFC/2020-21/P/44 | 155,844 | ||||||||||||
09/10/2020 | SFC/2020-21/P/45 | 320,000 | ||||||||||||
10/10/2020 | BPGY/2020-21/P/2 | 490,000 | ||||||||||||
14/10/2020 | CGF/2020-21/P/7 | 150,000 | ||||||||||||
14/10/2020 | CRF/2020-21/P/12 | 200,000 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/19 | 7,480 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/25 | 100,000 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/26 | 50,000 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/27 | 30,000 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/49 | 100,000 | ||||||||||||
14/10/2020 | SFC/2020-21/P/46 | 83,475 | ||||||||||||
14/10/2020 | SFC/2020-21/P/47 | 125,000 | ||||||||||||
14/10/2020 | SSDG/2020-21/P/4 | 200,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/16 | 376,983 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/17 | 4,685 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/18 | 3,760 | ||||||||||||
15/10/2020 | SFC/2020-21/P/48 | 125,000 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/20 | 167,682 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/21 | 1,955 | ||||||||||||
19/10/2020 | AGAV/2020-21/P/22 | 1,762 | ||||||||||||
20/10/2020 | GGY/2020-21/P/60 | 200,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/61 | 200,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/62 | 100,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/63 | 150,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/64 | 200,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/28 | 40,000 | ||||||||||||
20/10/2020 | MLALAD/2020-21/P/29 | 40,000 | ||||||||||||
20/10/2020 | MPLADS/2020-21/P/50 | 50,000 | ||||||||||||
20/10/2020 | MPLADS/2020-21/P/51 | 200,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/67 | 235,164 | ||||||||||||
20/10/2020 | OWN/2020-21/P/68 | 161,765 | ||||||||||||
20/10/2020 | SFC/2020-21/P/49 | 100,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/50 | 327,391 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/23 | 93,082 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/24 | 719 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/25 | 920 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/20 | 291,020 | ||||||||||||
22/10/2020 | GGY/2020-21/P/65 | 100,000 | ||||||||||||
22/10/2020 | SFC/2020-21/P/51 | 140,498 | ||||||||||||
22/10/2020 | SFC/2020-21/P/52 | 391,937 | ||||||||||||
22/10/2020 | SFC/2020-21/P/53 | 144,572 | ||||||||||||
22/10/2020 | SFC/2020-21/P/54 | 125,000 | ||||||||||||
27/10/2020 | GGY/2020-21/P/66 | 500,000 | ||||||||||||
28/10/2020 | IAY/2020-21/P/8 | 115,000 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/21 | 6,343 | ||||||||||||
28/10/2020 | MLALAD/2020-21/P/30 | 96,392 | ||||||||||||
28/10/2020 | MLALAD/2020-21/P/31 | 50,000 | ||||||||||||
28/10/2020 | MLALAD/2020-21/P/32 | 100,000 | ||||||||||||
28/10/2020 | MPLADS/2020-21/P/52 | 100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/26 | 276,492 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/27 | 4,840 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/28 | 3,012 | ||||||||||||
29/10/2020 | GGY/2020-21/P/54 | 400,000 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/53 | 100,000 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/54 | 100,000 | ||||||||||||
29/10/2020 | SFC/2020-21/P/43 | 287,017 | ||||||||||||
29/10/2020 | SSDG/2020-21/P/5 | 450,000 | ||||||||||||
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