Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | SSAOC/2020-21/R/22 | 983,236 | 01/10/2020 | IAY/2020-21/P/5 | 68,170 | |||||||||
08/10/2020 | SSAOC/2020-21/R/23 | 63,643 | 05/10/2020 | SSAOC/2020-21/P/23 | 983,236 | |||||||||
12/10/2020 | SSAOC/2020-21/R/24 | 33,140 | 08/10/2020 | MPLADS/2020-21/P/1 | 4,650,000 | |||||||||
16/10/2020 | SSAOC/2020-21/R/25 | 75,677 | 08/10/2020 | SSAOC/2020-21/P/24 | 63,643 | |||||||||
19/10/2020 | SSAOC/2020-21/R/26 | 121,786 | 12/10/2020 | SSAOC/2020-21/P/25 | 33,140 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/13 | 51,560 | 13/10/2020 | WODC/2020-21/P/17 | 500,000 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/14 | 2,775 | 14/10/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
29/10/2020 | MLALAD/2020-21/R/1 | 79,328 | 14/10/2020 | MLALAD/2020-21/P/7 | 500,000 | |||||||||
14/10/2020 | SSDG/2020-21/P/7 | 250,000 | ||||||||||||
14/10/2020 | WODC/2020-21/P/13 | 74,022 | ||||||||||||
16/10/2020 | SSAOC/2020-21/P/26 | 75,677 | ||||||||||||
16/10/2020 | WODC/2020-21/P/14 | 500,000 | ||||||||||||
19/10/2020 | ICDS/2020-21/P/2 | 75,000 | ||||||||||||
19/10/2020 | ICDS/2020-21/P/3 | 75,000 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/1 | 10,500 | ||||||||||||
19/10/2020 | SFC/2020-21/P/33 | 116,625 | ||||||||||||
19/10/2020 | SSAOC/2020-21/P/27 | 121,786 | ||||||||||||
19/10/2020 | WODC/2020-21/P/15 | 400,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/47 | 100,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/48 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/49 | 200,000 | ||||||||||||
21/10/2020 | AGAV/2020-21/P/50 | 300,000 | ||||||||||||
21/10/2020 | BKBK/2020-21/P/13 | 7,500 | ||||||||||||
21/10/2020 | BKBK/2020-21/P/17 | 500,000 | ||||||||||||
21/10/2020 | BKBK/2020-21/P/18 | 500,000 | ||||||||||||
21/10/2020 | WODC/2020-21/P/16 | 93,421 | ||||||||||||
22/10/2020 | IAY/2020-21/P/6 | 10,000 | ||||||||||||
22/10/2020 | IAY/2020-21/P/7 | 51,700 | ||||||||||||
22/10/2020 | MPLADS/2020-21/P/2 | 16,859 | ||||||||||||
22/10/2020 | SFC/2020-21/P/34 | 473,180 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/51 | 300,000 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/52 | 150,000 | ||||||||||||
28/10/2020 | AGAV/2020-21/P/53 | 200,000 | ||||||||||||
28/10/2020 | BKBK/2020-21/P/19 | 300,000 | ||||||||||||
28/10/2020 | BKBK/2020-21/P/20 | 800,000 | ||||||||||||
28/10/2020 | BKBK/2020-21/P/21 | 94,203 | ||||||||||||
28/10/2020 | GGY/2020-21/P/15 | 103,443 | ||||||||||||
28/10/2020 | RLTAP/2020-21/P/6 | 57,580 | ||||||||||||
28/10/2020 | WODC/2020-21/P/18 | 169,486 | ||||||||||||
29/10/2020 | AGAV/2020-21/P/54 | 100,000 | ||||||||||||
29/10/2020 | MLALAD/2020-21/P/8 | 100,000 | ||||||||||||
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