Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 5THSFC/2020-21/R/1 | 2,624,947 | 05/10/2020 | OWN/2020-21/P/66 | 294,099 | 13/10/2020 | AGAV/2020-21/C/5 | 5,503 | 09/10/2020 | OWN/2020-21/J/3 | 129,000 | |||
09/10/2020 | OWN/2020-21/R/38 | 129,000 | 06/10/2020 | IAY/2020-21/P/19 | 10,000 | 13/10/2020 | AGAV/2020-21/C/6 | 10,327 | 21/10/2020 | OWN/2020-21/J/1 | 150,000 | |||
15/10/2020 | MGNREGA/2020-21/R/17 | 500,000 | 06/10/2020 | SPPF/2020-21/P/6 | 150,000 | 28/10/2020 | MBPY/2020-21/C/6 | 2,400 | ||||||
15/10/2020 | SSAOC/2020-21/R/35 | 4,060 | 07/10/2020 | GGY/2020-21/P/34 | 447,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 1,797,770 | 08/10/2020 | GGY/2020-21/P/35 | 79,000 | |||||||||
22/10/2020 | OWN/2020-21/R/39 | 123,000 | 08/10/2020 | GGY/2020-21/P/36 | 117,576 | |||||||||
28/10/2020 | MBPY/2020-21/R/17 | 2,400 | 09/10/2020 | MBPY/2020-21/P/13 | 3,960 | |||||||||
29/10/2020 | OWN/2020-21/R/40 | 13,200 | 09/10/2020 | MBPY/2020-21/P/14 | 7,457 | |||||||||
09/10/2020 | WODC/2020-21/P/7 | 91,219 | ||||||||||||
12/10/2020 | OWN/2020-21/P/67 | 14,536 | ||||||||||||
12/10/2020 | OWN/2020-21/P/68 | 20,510 | ||||||||||||
12/10/2020 | OWN/2020-21/P/69 | 13,200 | ||||||||||||
12/10/2020 | SFC/2020-21/P/14 | 56,200 | ||||||||||||
12/10/2020 | SFC/2020-21/P/15 | 107,520 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/22 | 47,010 | ||||||||||||
13/10/2020 | OWN/2020-21/P/70 | 22,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
13/10/2020 | SDPF/2020-21/P/3 | 7,500 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/8 | 24,800 | ||||||||||||
14/10/2020 | MLALAD/2020-21/P/9 | 23,000 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/4 | 18,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/72 | 32,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/73 | 580,000 | ||||||||||||
16/10/2020 | SFC/2020-21/P/16 | 479,894 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/5 | 10,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/74 | 3,700 | ||||||||||||
19/10/2020 | WODC/2020-21/P/8 | 23,000 | ||||||||||||
20/10/2020 | GGY/2020-21/P/37 | 100,076 | ||||||||||||
20/10/2020 | OWN/2020-21/P/75 | 94,500 | ||||||||||||
20/10/2020 | SFC/2020-21/P/17 | 500,000 | ||||||||||||
20/10/2020 | SPPF/2020-21/P/7 | 38,770 | ||||||||||||
20/10/2020 | WODC/2020-21/P/9 | 202,041 | ||||||||||||
21/10/2020 | IAY/2020-21/P/20 | 14,450 | ||||||||||||
21/10/2020 | IAY/2020-21/P/21 | 600 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/23 | 192,000 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/24 | 42,400 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/3 | 300,000 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/5 | 139,176 | ||||||||||||
22/10/2020 | AGAV/2020-21/P/6 | 47,550 | ||||||||||||
22/10/2020 | CGF/2020-21/P/1 | 15,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/76 | 400,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/77 | 35,000 | ||||||||||||
22/10/2020 | PPD/2020-21/P/1 | 800 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/8 | 26,250 | ||||||||||||
22/10/2020 | WODC/2020-21/P/10 | 14,000 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/26 | 6,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/1 | 1,491,158 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/25 | 1,828 | ||||||||||||
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