Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2020 | MPLADS/2020-21/R/13 | 2,800,000 | 03/11/2020 | MBPY/2020-21/P/14 | 8,400 | |||||||||
25/11/2020 | MPLADS/2020-21/R/14 | 6,197 | 03/11/2020 | MBPY/2020-21/P/15 | 7,500 | |||||||||
25/11/2020 | MPLADS/2020-21/R/15 | 1,300,000 | 04/11/2020 | CGF/2020-21/P/3 | 400,000 | |||||||||
25/11/2020 | MPLADS/2020-21/R/16 | 300,000 | 04/11/2020 | IAY/2020-21/P/25 | 40,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/29 | 283,174 | 04/11/2020 | IAY/2020-21/P/26 | 96,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/30 | 25,500 | 05/11/2020 | IAY/2020-21/P/24 | 96,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/31 | 49,620 | 05/11/2020 | IAY/2020-21/P/27 | 10,000 | |||||||||
05/11/2020 | SFC/2020-21/P/35 | 559,000 | ||||||||||||
06/11/2020 | MGNREGA/2020-21/P/17 | 3,656 | ||||||||||||
06/11/2020 | MLALAD/2020-21/P/13 | 50,000 | ||||||||||||
06/11/2020 | MPLADS/2020-21/P/24 | 29,971 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/25 | 268,477 | ||||||||||||
11/11/2020 | SFC/2020-21/P/36 | 300,000 | ||||||||||||
12/11/2020 | AWC/2020-21/P/14 | 24,498 | ||||||||||||
12/11/2020 | AWC/2020-21/P/16 | 134,295 | ||||||||||||
12/11/2020 | AWC/2020-21/P/17 | 71,516 | ||||||||||||
12/11/2020 | AWC/2020-21/P/18 | 122,204 | ||||||||||||
13/11/2020 | AWC/2020-21/P/15 | 61,361 | ||||||||||||
13/11/2020 | MPLADS/2020-21/P/26 | 200,000 | ||||||||||||
13/11/2020 | MPLADS/2020-21/P/27 | 200,000 | ||||||||||||
13/11/2020 | MPLADS/2020-21/P/28 | 764,000 | ||||||||||||
13/11/2020 | SFC/2020-21/P/37 | 173,220 | ||||||||||||
13/11/2020 | WODC/2020-21/P/22 | 400,000 | ||||||||||||
16/11/2020 | AWC/2020-21/P/19 | 62,106 | ||||||||||||
16/11/2020 | AWC/2020-21/P/20 | 146,972 | ||||||||||||
16/11/2020 | AWC/2020-21/P/21 | 146,127 | ||||||||||||
17/11/2020 | IAY/2020-21/P/28 | 14,400 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/18 | 49,620 | ||||||||||||
17/11/2020 | NRLM/2020-21/P/1 | 100,000 | ||||||||||||
19/11/2020 | SFC/2020-21/P/38 | 200,000 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/29 | 56,814 | ||||||||||||
27/11/2020 | MPLADS/2020-21/P/30 | 300,000 | ||||||||||||
27/11/2020 | SFC/2020-21/P/39 | 1,000,000 | ||||||||||||
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