Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 5THSFC/2020-21/R/1 | 2,826,866 | 01/10/2020 | OWN/2020-21/P/70 | 13,200 | |||||||||
07/10/2020 | IAY/2020-21/R/7 | 2,400 | 01/10/2020 | OWN/2020-21/P/71 | 5,751 | |||||||||
14/10/2020 | IAY/2020-21/R/5 | 54,160 | 01/10/2020 | OWN/2020-21/P/72 | 1,680 | |||||||||
15/10/2020 | OWN/2020-21/R/33 | 38,000 | 01/10/2020 | OWN/2020-21/P/73 | 15,500 | |||||||||
15/10/2020 | SFC/2020-21/R/13 | 45,000 | 01/10/2020 | SFC/2020-21/P/29 | 199,124 | |||||||||
20/10/2020 | IAY/2020-21/R/4 | 29,887 | 05/10/2020 | OWN/2020-21/P/74 | 18,000 | |||||||||
06/10/2020 | GGY/2020-21/P/48 | 135,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/75 | 8,490 | ||||||||||||
06/10/2020 | OWN/2020-21/P/76 | 5,103 | ||||||||||||
06/10/2020 | SFC/2020-21/P/30 | 77,631 | ||||||||||||
07/10/2020 | CMRF/2020-21/P/23 | 14,000 | ||||||||||||
07/10/2020 | NOAPS/2020-21/P/16 | 9,322 | ||||||||||||
07/10/2020 | WODC/2020-21/P/15 | 200,000 | ||||||||||||
07/10/2020 | WODC/2020-21/P/16 | 140,228 | ||||||||||||
12/10/2020 | BPGY/2020-21/P/7 | 19,536 | ||||||||||||
12/10/2020 | SSDG/2020-21/P/10 | 190,747 | ||||||||||||
14/10/2020 | IAY/2020-21/P/9 | 54,160 | ||||||||||||
14/10/2020 | OWN/2020-21/P/100 | 19,152 | ||||||||||||
14/10/2020 | OWN/2020-21/P/101 | 34,726 | ||||||||||||
14/10/2020 | OWN/2020-21/P/102 | 34,373 | ||||||||||||
14/10/2020 | OWN/2020-21/P/77 | 18,390 | ||||||||||||
14/10/2020 | SFC/2020-21/P/31 | 16,880 | ||||||||||||
15/10/2020 | OWN/2020-21/P/78 | 38,000 | ||||||||||||
15/10/2020 | SFC/2020-21/P/34 | 45,000 | ||||||||||||
16/10/2020 | SFC/2020-21/P/32 | 135,689 | ||||||||||||
16/10/2020 | SFC/2020-21/P/33 | 143,474 | ||||||||||||
20/10/2020 | IAY/2020-21/P/10 | 2,400 | ||||||||||||
20/10/2020 | IAY/2020-21/P/11 | 4,500 | ||||||||||||
20/10/2020 | IAY/2020-21/P/12 | 25,387 | ||||||||||||
20/10/2020 | SSDG/2020-21/P/12 | 289,051 | ||||||||||||
20/10/2020 | WODC/2020-21/P/17 | 398,239 | ||||||||||||
21/10/2020 | WODC/2020-21/P/18 | 600,000 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/11 | 397,350 | ||||||||||||
29/10/2020 | GGY/2020-21/P/49 | 250,000 | ||||||||||||
29/10/2020 | SSDG/2020-21/P/13 | 17,409 | ||||||||||||
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