Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/26 | 24,631 | 05/10/2020 | OWN/2020-21/P/54 | 1,970 | 15/10/2020 | MGNREGA/2020-21/C/1 | 400 | ||||||
01/10/2020 | CGF/2020-21/R/3 | 8,618 | 05/10/2020 | OWN/2020-21/P/55 | 19,230 | |||||||||
01/10/2020 | GGY/2020-21/R/3 | 93,422 | 07/10/2020 | 4THSFC/2020-21/P/23 | 220,000 | |||||||||
01/10/2020 | MBPY/2020-21/R/3 | 1,475 | 08/10/2020 | AGAV/2020-21/P/24 | 1,500,000 | |||||||||
01/10/2020 | OWN/2020-21/R/116 | 110 | 08/10/2020 | AGAV/2020-21/P/25 | 1,000,000 | |||||||||
01/10/2020 | SAGY/2020-21/R/3 | 303 | 09/10/2020 | OWN/2020-21/P/56 | 810 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/18 | 1,000,000 | 12/10/2020 | AGAV/2020-21/P/26 | 105,376 | |||||||||
16/10/2020 | AGAV/2020-21/R/27 | 5,669 | 12/10/2020 | AGAV/2020-21/P/27 | 47,696 | |||||||||
16/10/2020 | AGAV/2020-21/R/28 | 2,144 | 14/10/2020 | AGAV/2020-21/P/28 | 276,979 | |||||||||
16/10/2020 | AGAV/2020-21/R/29 | 1,150 | 19/10/2020 | AGAV/2020-21/P/29 | 200,000 | |||||||||
16/10/2020 | OWN/2020-21/R/88 | 1,949 | 19/10/2020 | MGNREGA/2020-21/P/26 | 200,000 | |||||||||
16/10/2020 | OWN/2020-21/R/89 | 4,275 | 19/10/2020 | OWN/2020-21/P/57 | 26,678 | |||||||||
16/10/2020 | OWN/2020-21/R/90 | 12,122 | 19/10/2020 | OWN/2020-21/P/58 | 7,730 | |||||||||
28/10/2020 | AGAV/2020-21/R/30 | 1,150 | 20/10/2020 | GGY/2020-21/P/18 | 400,000 | |||||||||
28/10/2020 | OWN/2020-21/R/91 | 13,984 | 20/10/2020 | GGY/2020-21/P/19 | 1,584 | |||||||||
28/10/2020 | OWN/2020-21/R/92 | 1,949 | 22/10/2020 | MGNREGA/2020-21/P/16 | 34,508 | |||||||||
28/10/2020 | OWN/2020-21/R/93 | 4,996 | 22/10/2020 | MGNREGA/2020-21/P/17 | 217,360 | |||||||||
29/10/2020 | OWN/2020-21/R/94 | 1,584 | 22/10/2020 | MGNREGA/2020-21/P/18 | 33,760 | |||||||||
29/10/2020 | OWN/2020-21/R/95 | 59 | 22/10/2020 | MGNREGA/2020-21/P/19 | 49,550 | |||||||||
23/10/2020 | AGAV/2020-21/P/30 | 300,000 | ||||||||||||
23/10/2020 | AGAV/2020-21/P/31 | 300,000 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/32 | 72,837 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/33 | 121,503 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/34 | 102,555 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/35 | 47,696 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/36 | 248,372 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/37 | 225,799 | ||||||||||||
27/10/2020 | AGAV/2020-21/P/38 | 105,376 | ||||||||||||
27/10/2020 | OWN/2020-21/P/59 | 4,600 | ||||||||||||
27/10/2020 | SPPF/2020-21/P/7 | 100,000 | ||||||||||||
27/10/2020 | SPPF/2020-21/P/8 | 300,000 | ||||||||||||
29/10/2020 | IAY/2020-21/P/16 | 57,250 | ||||||||||||
29/10/2020 | IAY/2020-21/P/17 | 900 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/20 | 78,730 | ||||||||||||
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