Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | AGAV/2020-21/R/1 | 9,507 | 03/11/2020 | MLALAD/2020-21/P/153 | 200,000 | |||||||||
01/11/2020 | AGAV/2020-21/R/2 | 3,150 | 03/11/2020 | MLALAD/2020-21/P/154 | 200,000 | |||||||||
01/11/2020 | AGAV/2020-21/R/3 | 5,653 | 04/11/2020 | OWN/2020-21/P/43 | 27,709 | |||||||||
01/11/2020 | AGAV/2020-21/R/4 | 11,335 | 05/11/2020 | SSAOC/2020-21/P/23 | 73,758 | |||||||||
01/11/2020 | AGAV/2020-21/R/5 | 32,669 | 06/11/2020 | MLALAD/2020-21/P/155 | 46,418 | |||||||||
01/11/2020 | AGAV/2020-21/R/6 | 27,147 | 06/11/2020 | MLALAD/2020-21/P/156 | 50,000 | |||||||||
01/11/2020 | AGAV/2020-21/R/7 | 2,889 | 06/11/2020 | MLALAD/2020-21/P/157 | 65,399 | |||||||||
03/11/2020 | IAY/2020-21/R/2 | 1,600 | 10/11/2020 | AWC/2020-21/P/19 | 50,000 | |||||||||
03/11/2020 | TSC/2020-21/R/1 | 90,000 | 10/11/2020 | AWC/2020-21/P/20 | 14,000 | |||||||||
03/11/2020 | TSC/2020-21/R/2 | 90,000 | 10/11/2020 | AWC/2020-21/P/21 | 14,000 | |||||||||
03/11/2020 | TSC/2020-21/R/3 | 90,000 | 10/11/2020 | AWC/2020-21/P/22 | 77,696 | |||||||||
03/11/2020 | TSC/2020-21/R/4 | 90,000 | 10/11/2020 | AWC/2020-21/P/23 | 95,450 | |||||||||
05/11/2020 | SSAOC/2020-21/R/23 | 73,758 | 10/11/2020 | MLALAD/2020-21/P/158 | 87,070 | |||||||||
06/11/2020 | CRF/2020-21/R/13 | 290,649 | 10/11/2020 | MLALAD/2020-21/P/159 | 500,000 | |||||||||
10/11/2020 | SSAOC/2020-21/R/24 | 26,420 | 10/11/2020 | SFC/2020-21/P/32 | 314,971 | |||||||||
13/11/2020 | CRF/2020-21/R/14 | 120 | 10/11/2020 | SFC/2020-21/P/33 | 200,000 | |||||||||
13/11/2020 | CRF/2020-21/R/15 | 135 | 10/11/2020 | SSAOC/2020-21/P/24 | 26,420 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/9 | 24,300 | 11/11/2020 | MLALAD/2020-21/P/160 | 54,478 | |||||||||
13/11/2020 | SSAOC/2020-21/R/25 | 453,769 | 12/11/2020 | SFC/2020-21/P/34 | 173,910 | |||||||||
24/11/2020 | NOAPS/2020-21/R/59 | 7,900 | 13/11/2020 | CDPTF/2020-21/P/1 | 732,000 | |||||||||
24/11/2020 | WODC/2020-21/R/5 | 300,000 | 13/11/2020 | SSAOC/2020-21/P/25 | 453,764 | |||||||||
25/11/2020 | AGAV/2020-21/R/8 | 7,248 | 16/11/2020 | CRF/2020-21/P/24 | 886,158 | |||||||||
25/11/2020 | AGAV/2020-21/R/9 | 27,860 | 16/11/2020 | CRF/2020-21/P/25 | 298,785 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/10 | 21,218 | 18/11/2020 | SFC/2020-21/P/35 | 200,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/11 | 46,172 | 19/11/2020 | OWN/2020-21/P/44 | 7,785 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/12 | 21,718 | 20/11/2020 | MLALAD/2020-21/P/161 | 200,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/13 | 1,500 | 23/11/2020 | CDPTF/2020-21/P/2 | 732,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/14 | 156,448 | 23/11/2020 | MLALAD/2020-21/P/162 | 100,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/15 | 21,718 | 23/11/2020 | MLALAD/2020-21/P/163 | 100,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/16 | 21,718 | 23/11/2020 | MLALAD/2020-21/P/164 | 100,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/17 | 69,550 | 23/11/2020 | OWN/2020-21/P/45 | 6,500 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/18 | 475,264 | 24/11/2020 | MLALAD/2020-21/P/165 | 100,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/19 | 21,718 | 24/11/2020 | MLALAD/2020-21/P/166 | 100,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/20 | 200,000 | 24/11/2020 | MLALAD/2020-21/P/167 | 100,000 | |||||||||
24/11/2020 | MLALAD/2020-21/P/168 | 200,000 | ||||||||||||
25/11/2020 | SFC/2020-21/P/36 | 176,827 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/169 | 161,355 | ||||||||||||
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