Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/49 | 1,200 | 02/11/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
03/11/2020 | OWN/2020-21/R/50 | 70,000 | 05/11/2020 | MBPY/2020-21/P/14 | 3,080 | |||||||||
03/11/2020 | OWN/2020-21/R/51 | 2,940,585 | 05/11/2020 | MBPY/2020-21/P/15 | 5,025 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/12 | 300,845 | 05/11/2020 | MGNREGA/2020-21/P/31 | 38,555 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 88,000 | 05/11/2020 | MGNREGA/2020-21/P/32 | 237,632 | |||||||||
11/11/2020 | OWN/2020-21/R/53 | 1,841,088 | 05/11/2020 | MGNREGA/2020-21/P/33 | 5,200 | |||||||||
18/11/2020 | WODC/2020-21/R/5 | 15,250,000 | 05/11/2020 | MGNREGA/2020-21/P/34 | 961 | |||||||||
27/11/2020 | SSAOC/2020-21/R/51 | 479,934 | 05/11/2020 | MGNREGA/2020-21/P/35 | 14,852 | |||||||||
27/11/2020 | SSAOC/2020-21/R/52 | 69,533 | 05/11/2020 | OWN/2020-21/P/122 | 21,120 | |||||||||
27/11/2020 | SSAOC/2020-21/R/53 | 350,259 | 06/11/2020 | OWN/2020-21/P/123 | 20,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/54 | 53,681 | 06/11/2020 | OWN/2020-21/P/124 | 68,000 | |||||||||
10/11/2020 | AGAV/2020-21/P/26 | 33,389 | ||||||||||||
10/11/2020 | AGAV/2020-21/P/27 | 92,273 | ||||||||||||
10/11/2020 | AGAV/2020-21/P/28 | 92,986 | ||||||||||||
10/11/2020 | AGAV/2020-21/P/29 | 300,000 | ||||||||||||
10/11/2020 | AGAV/2020-21/P/30 | 115,817 | ||||||||||||
10/11/2020 | OWN/2020-21/P/125 | 1,470,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/126 | 29,832 | ||||||||||||
12/11/2020 | MLALAD/2020-21/P/32 | 300,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/127 | 85,000 | ||||||||||||
13/11/2020 | MBPY/2020-21/P/13 | 4,800 | ||||||||||||
17/11/2020 | CDPTF/2020-21/P/5 | 732,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/128 | 1,800,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/129 | 84,782 | ||||||||||||
17/11/2020 | WODC/2020-21/P/23 | 700,000 | ||||||||||||
17/11/2020 | WODC/2020-21/P/24 | 36,665 | ||||||||||||
17/11/2020 | WODC/2020-21/P/25 | 94,355 | ||||||||||||
17/11/2020 | WODC/2020-21/P/26 | 282,254 | ||||||||||||
18/11/2020 | WODC/2020-21/P/27 | 16,024,565 | ||||||||||||
18/11/2020 | WODC/2020-21/P/28 | 2,800,000 | ||||||||||||
18/11/2020 | WODC/2020-21/P/29 | 36 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/53 | 479,934 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/54 | 69,533 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/55 | 350,259 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/56 | 53,681 | ||||||||||||
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