Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SSAOC/2020-21/R/9 | 970,284 | 02/11/2020 | SSAOC/2020-21/P/9 | 970,284 | |||||||||
03/11/2020 | OWN/2020-21/R/20 | 2,500 | 05/11/2020 | IAY/2020-21/P/22 | 15,348 | |||||||||
06/11/2020 | NRUM/2020-21/R/31 | 107,776 | 05/11/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
07/11/2020 | AWC/2020-21/R/28 | 2,611,000 | 05/11/2020 | OWN/2020-21/P/12 | 17,900 | |||||||||
08/11/2020 | CDPTF/2020-21/R/5 | 19,502 | 06/11/2020 | IAY/2020-21/P/23 | 8,000 | |||||||||
08/11/2020 | MGNREGA/2020-21/R/23 | 1,064 | 11/11/2020 | IAY/2020-21/P/24 | 4,800 | |||||||||
08/11/2020 | MGNREGA/2020-21/R/33 | 1,064 | 11/11/2020 | IAY/2020-21/P/25 | 28,800 | |||||||||
11/11/2020 | IAY/2020-21/R/5 | 4,800 | 11/11/2020 | IAY/2020-21/P/26 | 9,600 | |||||||||
25/11/2020 | MLALAD/2020-21/R/8 | 32,056 | 11/11/2020 | IAY/2020-21/P/27 | 100,800 | |||||||||
25/11/2020 | MLALAD/2020-21/R/9 | 20,000 | 13/11/2020 | SFC/2020-21/P/42 | 95,000 | |||||||||
25/11/2020 | NRUM/2020-21/R/7 | 5,631 | 13/11/2020 | SFC/2020-21/P/43 | 125,000 | |||||||||
25/11/2020 | SFC/2020-21/R/11 | 6,907 | 16/11/2020 | AWC/2020-21/P/6 | 200,000 | |||||||||
25/11/2020 | WODC/2020-21/R/10 | 16,405 | 16/11/2020 | SFC/2020-21/P/44 | 200,000 | |||||||||
16/11/2020 | WODC/2020-21/P/29 | 257,500 | ||||||||||||
23/11/2020 | AWC/2020-21/P/7 | 200,000 | ||||||||||||
23/11/2020 | GGY/2020-21/P/10 | 150,000 | ||||||||||||
23/11/2020 | GGY/2020-21/P/11 | 200,000 | ||||||||||||
23/11/2020 | GGY/2020-21/P/12 | 800,000 | ||||||||||||
23/11/2020 | IAY/2020-21/P/28 | 7,200 | ||||||||||||
23/11/2020 | SFC/2020-21/P/45 | 200,000 | ||||||||||||
24/11/2020 | WODC/2020-21/P/30 | 300,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/13 | 119,281 | ||||||||||||
25/11/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
26/11/2020 | SFC/2020-21/P/46 | 200,000 | ||||||||||||
27/11/2020 | GGY/2020-21/P/13 | 150,000 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/22 | 150,789 | ||||||||||||
27/11/2020 | NRUM/2020-21/P/25 | 263,387 | ||||||||||||
27/11/2020 | NRUM/2020-21/P/26 | 309,652 | ||||||||||||
27/11/2020 | NRUM/2020-21/P/30 | 300,000 | ||||||||||||
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