Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/87 | 791 | 09/11/2020 | MLALAD/2020-21/P/8 | 50,000 | |||||||||
04/11/2020 | OWN/2020-21/R/88 | 5,000 | 09/11/2020 | MLALAD/2020-21/P/9 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/R/89 | 2,500 | 10/11/2020 | OWN/2020-21/P/78 | 270,938 | |||||||||
07/11/2020 | OWN/2020-21/R/90 | 10,000 | 10/11/2020 | PMGAY/2020-21/P/19 | 4,110 | |||||||||
08/11/2020 | OWN/2020-21/R/91 | 127,617 | 11/11/2020 | MGNREGA/2020-21/P/19 | 39,707 | |||||||||
12/11/2020 | OWN/2020-21/R/92 | 1,000 | 12/11/2020 | SFC/2020-21/P/32 | 229,894 | |||||||||
18/11/2020 | OWN/2020-21/R/93 | 820 | 13/11/2020 | MGNREGA/2020-21/P/20 | 187,520 | |||||||||
18/11/2020 | OWN/2020-21/R/94 | 1,470 | 13/11/2020 | MGNREGA/2020-21/P/21 | 517,500 | |||||||||
19/11/2020 | AWC/2020-21/R/3 | 3,000,000 | 17/11/2020 | OWN/2020-21/P/79 | 200,000 | |||||||||
23/11/2020 | SSAOC/2020-21/R/112 | 135,446 | 17/11/2020 | WODC/2020-21/P/16 | 200,222 | |||||||||
23/11/2020 | SSAOC/2020-21/R/113 | 22,580 | 18/11/2020 | MGNREGA/2020-21/P/22 | 37,430 | |||||||||
23/11/2020 | SSAOC/2020-21/R/114 | 56,524 | 19/11/2020 | SFC/2020-21/P/33 | 79,443 | |||||||||
23/11/2020 | SSAOC/2020-21/R/115 | 196,677 | 23/11/2020 | SSAOC/2020-21/P/111 | 135,446 | |||||||||
23/11/2020 | SSAOC/2020-21/R/116 | 52,533 | 23/11/2020 | SSAOC/2020-21/P/112 | 22,580 | |||||||||
23/11/2020 | SSAOC/2020-21/R/117 | 20,430 | 23/11/2020 | SSAOC/2020-21/P/113 | 56,524 | |||||||||
23/11/2020 | SSAOC/2020-21/R/118 | 9,000 | 23/11/2020 | SSAOC/2020-21/P/114 | 196,677 | |||||||||
23/11/2020 | SSAOC/2020-21/R/119 | 282,477 | 23/11/2020 | SSAOC/2020-21/P/115 | 52,533 | |||||||||
23/11/2020 | SSAOC/2020-21/R/120 | 407,021 | 23/11/2020 | SSAOC/2020-21/P/116 | 20,430 | |||||||||
23/11/2020 | SSAOC/2020-21/R/121 | 73,775 | 23/11/2020 | SSAOC/2020-21/P/117 | 9,000 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 1,827 | 23/11/2020 | SSAOC/2020-21/P/118 | 282,477 | |||||||||
23/11/2020 | SSAOC/2020-21/P/119 | 407,021 | ||||||||||||
23/11/2020 | SSAOC/2020-21/P/120 | 73,775 | ||||||||||||
26/11/2020 | OWN/2020-21/P/80 | 200,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/81 | 200,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/82 | 200,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/31 | 96,853 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/32 | 300,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/33 | 300,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/34 | 300,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/35 | 200,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/36 | 300,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/37 | 300,000 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/38 | 300,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/83 | 21,247 | ||||||||||||
27/11/2020 | PMGAY/2020-21/P/20 | 144,000 | ||||||||||||
27/11/2020 | SFC/2020-21/P/34 | 577,635 | ||||||||||||
27/11/2020 | SFC/2020-21/P/35 | 573,556 | ||||||||||||
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