Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/16 | 6,500 | 03/11/2020 | IAY/2020-21/P/7 | 96,000 | 09/11/2020 | AGAV/2020-21/C/2 | 521,175 | ||||||
09/11/2020 | BKBK/2020-21/R/2 | 9,000,000 | 03/11/2020 | SPPF/2020-21/P/7 | 72,959 | 09/11/2020 | AGAV/2020-21/C/3 | 7,420 | ||||||
09/11/2020 | OWN/2020-21/R/17 | 367,940 | 06/11/2020 | 4THSFC/2020-21/P/10 | 179,000 | |||||||||
09/11/2020 | SPPF/2020-21/R/2 | 1,200,000 | 06/11/2020 | 4THSFC/2020-21/P/11 | 20,500 | |||||||||
30/11/2020 | OWN/2020-21/R/18 | 1,750 | 06/11/2020 | 4THSFC/2020-21/P/12 | 2,124 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/13 | 300,000 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/14 | 7,500 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/6 | 28,400 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/7 | 20,500 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/8 | 170,000 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/9 | 400,000 | ||||||||||||
06/11/2020 | MGNREGA/2020-21/P/11 | 2,000 | ||||||||||||
06/11/2020 | MGNREGA/2020-21/P/12 | 20,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/73 | 6,800 | ||||||||||||
07/11/2020 | OWN/2020-21/P/75 | 244,057 | ||||||||||||
09/11/2020 | AGAV/2020-21/P/37 | 721,360 | ||||||||||||
09/11/2020 | AGAV/2020-21/P/38 | 96,337 | ||||||||||||
09/11/2020 | AGAV/2020-21/P/39 | 169,500 | ||||||||||||
12/11/2020 | BKBK/2020-21/P/6 | 101,000 | ||||||||||||
12/11/2020 | BKBK/2020-21/P/7 | 230,500 | ||||||||||||
12/11/2020 | GGY/2020-21/P/3 | 300,000 | ||||||||||||
12/11/2020 | IAY/2020-21/P/8 | 61,500 | ||||||||||||
12/11/2020 | MJBY/2020-21/P/2 | 60,000 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/2 | 41,057 | ||||||||||||
12/11/2020 | OWN/2020-21/P/76 | 12,068 | ||||||||||||
12/11/2020 | SPPF/2020-21/P/8 | 94,635 | ||||||||||||
27/11/2020 | GGY/2020-21/P/4 | 68,030 | ||||||||||||
27/11/2020 | GGY/2020-21/P/5 | 113,544 | ||||||||||||
|