Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | MGNREGA/2020-21/R/20 | 445,560 | 02/11/2020 | GGY/2020-21/P/20 | 30,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/117 | 65,637 | 03/11/2020 | MLALAD/2020-21/P/9 | 500,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/118 | 396,839 | 03/11/2020 | OWN/2020-21/P/92 | 80,200 | |||||||||
21/11/2020 | SSAOC/2020-21/R/119 | 68,343 | 04/11/2020 | MGNREGA/2020-21/P/28 | 445,560 | |||||||||
21/11/2020 | SSAOC/2020-21/R/120 | 54,054 | 05/11/2020 | OWN/2020-21/P/93 | 28,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/121 | 169,767 | 05/11/2020 | TSC/2020-21/P/10 | 192,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/122 | 91,143 | 09/11/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/123 | 42,705 | 09/11/2020 | OWN/2020-21/P/95 | 3,400 | |||||||||
21/11/2020 | SSAOC/2020-21/R/124 | 55,692 | 10/11/2020 | 4THSFC/2020-21/P/29 | 200,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/125 | 35,640 | 11/11/2020 | OWN/2020-21/P/96 | 50,000 | |||||||||
21/11/2020 | SSAOC/2020-21/R/126 | 26,947 | 13/11/2020 | SSAOC/2020-21/P/116 | 7,500 | |||||||||
17/11/2020 | BKBK/2020-21/P/14 | 811,979 | ||||||||||||
20/11/2020 | OWN/2020-21/P/97 | 242,000 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/117 | 65,637 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/118 | 396,839 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/119 | 68,343 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/120 | 54,054 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/121 | 169,767 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/122 | 91,143 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/123 | 42,705 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/124 | 55,692 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/125 | 35,640 | ||||||||||||
21/11/2020 | SSAOC/2020-21/P/126 | 26,947 | ||||||||||||
23/11/2020 | MBPY/2020-21/P/19 | 4,060 | ||||||||||||
23/11/2020 | NOAPS/2020-21/P/7 | 122,000 | ||||||||||||
23/11/2020 | SSAOC/2020-21/P/127 | 800 | ||||||||||||
24/11/2020 | AGAV/2020-21/P/26 | 155,237 | ||||||||||||
24/11/2020 | AGAV/2020-21/P/27 | 130,288 | ||||||||||||
25/11/2020 | GGY/2020-21/P/21 | 170,000 | ||||||||||||
25/11/2020 | GGY/2020-21/P/22 | 170,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/98 | 75,000 | ||||||||||||
25/11/2020 | SSDG/2020-21/P/27 | 250,000 | ||||||||||||
25/11/2020 | SSDG/2020-21/P/28 | 250,000 | ||||||||||||
25/11/2020 | SSDG/2020-21/P/29 | 250,000 | ||||||||||||
26/11/2020 | AGAV/2020-21/P/28 | 151,112 | ||||||||||||
26/11/2020 | OWN/2020-21/P/99 | 75,000 | ||||||||||||
26/11/2020 | SSDG/2020-21/P/30 | 250,000 | ||||||||||||
26/11/2020 | SSDG/2020-21/P/31 | 250,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/100 | 22,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/101 | 55,626 | ||||||||||||
|