Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/7 | 3,634,542 | 07/10/2020 | MLALAD/2020-21/P/18 | 200,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/3 | 4,000,000 | 12/10/2020 | AGAV/2020-21/P/8 | 18,624 | |||||||||
15/10/2020 | SSAOC/2020-21/R/8 | 1,304,599 | 12/10/2020 | IAY/2020-21/P/10 | 34,747 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/5 | 260,880 | 12/10/2020 | MGNREGA/2020-21/P/24 | 52,158 | |||||||||
29/10/2020 | SSAOC/2020-21/R/9 | 2,130,078 | 12/10/2020 | MGNREGA/2020-21/P/25 | 33,760 | |||||||||
12/10/2020 | MLALAD/2020-21/P/19 | 358,987 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/20 | 300,000 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/21 | 500,000 | ||||||||||||
12/10/2020 | MPLADS/2020-21/P/6 | 444,787 | ||||||||||||
12/10/2020 | SPPF/2020-21/P/19 | 300,000 | ||||||||||||
12/10/2020 | SPPF/2020-21/P/20 | 139,276 | ||||||||||||
12/10/2020 | WODC/2020-21/P/25 | 457,272 | ||||||||||||
12/10/2020 | WODC/2020-21/P/26 | 460,314 | ||||||||||||
12/10/2020 | WODC/2020-21/P/31 | 500,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/24 | 300,000 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/9 | 210,968 | ||||||||||||
15/10/2020 | SDPF/2020-21/P/21 | 145,115 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/21 | 300,000 | ||||||||||||
15/10/2020 | SSAOC/2020-21/P/8 | 1,304,599 | ||||||||||||
15/10/2020 | WODC/2020-21/P/27 | 500,000 | ||||||||||||
19/10/2020 | MBPY/2020-21/P/8 | 25,252 | ||||||||||||
19/10/2020 | MBPY/2020-21/P/9 | 173,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/77 | 2,100 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/25 | 315,225 | ||||||||||||
22/10/2020 | CMRF/2020-21/P/5 | 115,756 | ||||||||||||
22/10/2020 | OWN/2020-21/P/78 | 110,991 | ||||||||||||
22/10/2020 | OWN/2020-21/P/79 | 4,031 | ||||||||||||
22/10/2020 | WODC/2020-21/P/28 | 318,036 | ||||||||||||
29/10/2020 | SSAOC/2020-21/P/9 | 2,130,078 | ||||||||||||
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