Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AGAV/2020-21/R/1 | 22,539 | 01/10/2020 | MBPY/2020-21/P/51 | 3,000 | |||||||||
01/10/2020 | AGAV/2020-21/R/2 | 22,637 | 01/10/2020 | PMGAY/2020-21/P/4 | 48,000 | |||||||||
01/10/2020 | AGAV/2020-21/R/3 | 21,142 | 05/10/2020 | GGY/2020-21/P/13 | 361,701 | |||||||||
01/10/2020 | AGAV/2020-21/R/4 | 20,032 | 05/10/2020 | MPLADS/2020-21/P/10 | 500,000 | |||||||||
01/10/2020 | CCR/2020-21/R/1 | 4,198 | 09/10/2020 | MGNREGA/2020-21/P/21 | 20,600 | |||||||||
01/10/2020 | CCR/2020-21/R/2 | 4,075 | 12/10/2020 | MPLADS/2020-21/P/11 | 500,000 | |||||||||
01/10/2020 | CESS/2020-21/R/1 | 620 | 12/10/2020 | MPLADS/2020-21/P/12 | 4,000 | |||||||||
01/10/2020 | CGF/2020-21/R/1 | 4,111 | 15/10/2020 | AGAV/2020-21/P/14 | 29,928 | |||||||||
01/10/2020 | CGF/2020-21/R/2 | 3,447 | 15/10/2020 | GGY/2020-21/P/14 | 32,000 | |||||||||
01/10/2020 | CGF/2020-21/R/3 | 3,165 | 15/10/2020 | MPLADS/2020-21/P/13 | 500,000 | |||||||||
01/10/2020 | CGF/2020-21/R/4 | 2,793 | 15/10/2020 | SFC/2020-21/P/17 | 5,000 | |||||||||
01/10/2020 | GGY/2020-21/R/1 | 31,685 | 16/10/2020 | GGY/2020-21/P/15 | 6,000 | |||||||||
01/10/2020 | GGY/2020-21/R/2 | 1,002,000 | 19/10/2020 | MGNREGA/2020-21/P/22 | 89,160 | |||||||||
01/10/2020 | GGY/2020-21/R/3 | 33,787 | 20/10/2020 | AGAV/2020-21/P/15 | 300,600 | |||||||||
01/10/2020 | MBPY/2020-21/R/8 | 34,889 | 20/10/2020 | AGAV/2020-21/P/16 | 164,325 | |||||||||
01/10/2020 | MBPY/2020-21/R/9 | 26,963 | 20/10/2020 | AGAV/2020-21/P/17 | 73,041 | |||||||||
01/10/2020 | MPLADS/2020-21/R/10 | 500,000 | 20/10/2020 | AGAV/2020-21/P/18 | 133,217 | |||||||||
01/10/2020 | MPLADS/2020-21/R/11 | 1,000,000 | 20/10/2020 | AGAV/2020-21/P/19 | 77,910 | |||||||||
01/10/2020 | MPLADS/2020-21/R/12 | 19,154 | 20/10/2020 | AGAV/2020-21/P/20 | 576,607 | |||||||||
01/10/2020 | MPLADS/2020-21/R/13 | 29,074 | 20/10/2020 | AGAV/2020-21/P/21 | 104,193 | |||||||||
01/10/2020 | MPLADS/2020-21/R/14 | 500,000 | 20/10/2020 | AGAV/2020-21/P/22 | 372,681 | |||||||||
01/10/2020 | MPLADS/2020-21/R/15 | 28,658 | 21/10/2020 | AWC/2020-21/P/7 | 75,000 | |||||||||
01/10/2020 | MPLADS/2020-21/R/16 | 24,734 | 21/10/2020 | AWC/2020-21/P/8 | 75,000 | |||||||||
01/10/2020 | MPLADS/2020-21/R/17 | 23,148 | 21/10/2020 | AWC/2020-21/P/9 | 150,000 | |||||||||
01/10/2020 | MPLADS/2020-21/R/9 | 14,611 | 21/10/2020 | MGNREGA/2020-21/P/23 | 24,975 | |||||||||
01/10/2020 | PPD/2020-21/R/7 | 790 | 21/10/2020 | MGNREGA/2020-21/P/24 | 66,300 | |||||||||
01/10/2020 | SFC/2020-21/R/1 | 69,871 | 21/10/2020 | SFC/2020-21/P/18 | 313,546 | |||||||||
01/10/2020 | SFC/2020-21/R/2 | 56,790 | 22/10/2020 | AGAV/2020-21/P/25 | 98,420 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 2,325,097 | 22/10/2020 | AWC/2020-21/P/10 | 75,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 2,325,097 | 22/10/2020 | AWC/2020-21/P/11 | 100,000 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/25 | 900 | 22/10/2020 | AWC/2020-21/P/12 | 75,000 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/26 | 1,875 | 22/10/2020 | AWC/2020-21/P/13 | 75,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/27 | 3,000,000 | 22/10/2020 | AWC/2020-21/P/14 | 75,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/28 | 500,000 | 22/10/2020 | AWC/2020-21/P/15 | 75,000 | |||||||||
16/10/2020 | MBPY/2020-21/R/10 | 6,000 | 22/10/2020 | AWC/2020-21/P/16 | 75,000 | |||||||||
19/10/2020 | MGNREGA/2020-21/R/29 | 22,200 | 22/10/2020 | MLALAD/2020-21/P/3 | 233,471 | |||||||||
21/10/2020 | NWPS/2020-21/R/7 | 929 | 31/10/2020 | AGAV/2020-21/P/23 | 678,147 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/30 | 12,400,000 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/R/31 | 7,440,000 | ||||||||||||
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