Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | CRF/2020-21/R/20 | 4,023,183 | 02/11/2020 | BPGY/2020-21/P/13 | 108,480 | 16/11/2020 | SSAOC/2020-21/C/1 | 5,790 | ||||||
10/11/2020 | CRF/2020-21/R/21 | 8,000 | 02/11/2020 | GGY/2020-21/P/12 | 272,667 | |||||||||
10/11/2020 | CRF/2020-21/R/22 | 10,000 | 05/11/2020 | SSDG/2020-21/P/8 | 150,000 | |||||||||
10/11/2020 | CRF/2020-21/R/23 | 18,000 | 06/11/2020 | SFC/2020-21/P/30 | 40,500 | |||||||||
16/11/2020 | IAY/2020-21/R/3 | 20,000 | 12/11/2020 | MLALAD/2020-21/P/23 | 136,454 | |||||||||
16/11/2020 | OWN/2020-21/R/30 | 330,000 | 12/11/2020 | WODC/2020-21/P/16 | 220,417 | |||||||||
16/11/2020 | SFC/2020-21/R/10 | 317,280 | 16/11/2020 | CRF/2020-21/P/70 | 601,146 | |||||||||
16/11/2020 | SFC/2020-21/R/11 | 4,442,218 | 16/11/2020 | CRF/2020-21/P/71 | 810,068 | |||||||||
16/11/2020 | SSAOC/2020-21/R/23 | 5,790 | 16/11/2020 | GGY/2020-21/P/13 | 625,000 | |||||||||
17/11/2020 | MGNREGA/2020-21/R/8 | 312,920 | 16/11/2020 | MGNREGA/2020-21/P/30 | 111,475 | |||||||||
17/11/2020 | SSAOC/2020-21/R/24 | 990,338 | 16/11/2020 | MGNREGA/2020-21/P/31 | 26,325 | |||||||||
21/11/2020 | MGNREGA/2020-21/R/7 | 26,700 | 16/11/2020 | SFC/2020-21/P/31 | 166,815 | |||||||||
23/11/2020 | SSAOC/2020-21/R/25 | 30,830 | 17/11/2020 | BPGY/2020-21/P/14 | 130,000 | |||||||||
25/11/2020 | BPGY/2020-21/R/1 | 581 | 17/11/2020 | MBPY/2020-21/P/17 | 962,100 | |||||||||
25/11/2020 | SSAOC/2020-21/R/26 | 19,875 | 17/11/2020 | SSAOC/2020-21/P/25 | 990,338 | |||||||||
30/11/2020 | BPGY/2020-21/R/2 | 5,204 | 17/11/2020 | WODC/2020-21/P/17 | 70,800 | |||||||||
30/11/2020 | SSAOC/2020-21/R/27 | 129,193 | 18/11/2020 | AWC/2020-21/P/9 | 200,000 | |||||||||
30/11/2020 | SSAOC/2020-21/R/28 | 54,744 | 18/11/2020 | WODC/2020-21/P/18 | 224,615 | |||||||||
19/11/2020 | OWN/2020-21/P/42 | 45,000 | ||||||||||||
19/11/2020 | SFC/2020-21/P/32 | 2,000 | ||||||||||||
19/11/2020 | SSAOC/2020-21/P/26 | 11,454 | ||||||||||||
23/11/2020 | MGNREGA/2020-21/P/32 | 23,778 | ||||||||||||
23/11/2020 | SSAOC/2020-21/P/27 | 30,830 | ||||||||||||
24/11/2020 | MLALAD/2020-21/P/24 | 200,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/43 | 128,514 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/8 | 200,000 | ||||||||||||
24/11/2020 | SPPF/2020-21/P/9 | 200,000 | ||||||||||||
24/11/2020 | SSDG/2020-21/P/9 | 150,000 | ||||||||||||
25/11/2020 | SFC/2020-21/P/33 | 314,971 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/28 | 19,875 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/29 | 12,640 | ||||||||||||
30/11/2020 | SSAOC/2020-21/P/30 | 129,193 | ||||||||||||
30/11/2020 | SSAOC/2020-21/P/31 | 54,744 | ||||||||||||
|