Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/6 | 64,500 | 02/11/2020 | OWN/2020-21/P/10 | 131,000 | 04/11/2020 | MGNREGA/2020-21/C/4 | 186 | 02/11/2020 | IECTRNCB/2020-21/J/1 | 30,000 | |||
03/11/2020 | CRF/2020-21/R/10 | 1,903,721 | 04/11/2020 | SSAOC/2020-21/P/118 | 102,392 | 05/11/2020 | MLALAD/2020-21/C/1 | 11,357 | ||||||
03/11/2020 | MGNREGA/2020-21/R/41 | 186 | 04/11/2020 | SSAOC/2020-21/P/119 | 52,387 | 11/11/2020 | AGAV/2020-21/C/17 | 7,181 | ||||||
04/11/2020 | SSAOC/2020-21/R/112 | 102,392 | 04/11/2020 | SSAOC/2020-21/P/120 | 53,671 | 11/11/2020 | AGAV/2020-21/C/18 | 5,411 | ||||||
04/11/2020 | SSAOC/2020-21/R/113 | 52,387 | 04/11/2020 | SSAOC/2020-21/P/121 | 147,901 | 11/11/2020 | CDPTF/2020-21/C/1 | 5,173,888 | ||||||
04/11/2020 | SSAOC/2020-21/R/114 | 53,671 | 04/11/2020 | SSAOC/2020-21/P/122 | 144,571 | 12/11/2020 | SPPF/2020-21/C/4 | 8,219 | ||||||
04/11/2020 | SSAOC/2020-21/R/115 | 147,901 | 04/11/2020 | SSAOC/2020-21/P/123 | 241,173 | 18/11/2020 | SPPF/2020-21/C/5 | 10,167 | ||||||
04/11/2020 | SSAOC/2020-21/R/116 | 144,571 | 04/11/2020 | SSAOC/2020-21/P/124 | 19,999 | |||||||||
04/11/2020 | SSAOC/2020-21/R/117 | 241,173 | 04/11/2020 | SSAOC/2020-21/P/125 | 63,214 | |||||||||
04/11/2020 | SSAOC/2020-21/R/118 | 19,999 | 04/11/2020 | SSAOC/2020-21/P/126 | 18,445 | |||||||||
04/11/2020 | SSAOC/2020-21/R/119 | 63,214 | 04/11/2020 | SSAOC/2020-21/P/127 | 18,720 | |||||||||
04/11/2020 | SSAOC/2020-21/R/120 | 18,445 | 05/11/2020 | CRF/2020-21/P/15 | 1,842,600 | |||||||||
04/11/2020 | SSAOC/2020-21/R/121 | 18,720 | 05/11/2020 | MLALAD/2020-21/P/9 | 200,000 | |||||||||
08/11/2020 | BPGY/2020-21/R/3 | 5,222 | 09/11/2020 | CRF/2020-21/P/16 | 61,150 | |||||||||
08/11/2020 | IAY/2020-21/R/4 | 4,490 | 09/11/2020 | MGNREGA/2020-21/P/38 | 84,000 | |||||||||
08/11/2020 | MJBY/2020-21/R/3 | 3,063 | 11/11/2020 | AGAV/2020-21/P/15 | 196,000 | |||||||||
08/11/2020 | NRHM/2020-21/R/3 | 1,238 | 11/11/2020 | AGAV/2020-21/P/16 | 138,763 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 29,844 | 11/11/2020 | GGY/2020-21/P/26 | 302,358 | |||||||||
09/11/2020 | DMF/2020-21/R/1 | 15,927,000 | 12/11/2020 | SPPF/2020-21/P/4 | 200,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/1 | 2,423,028 | 13/11/2020 | SSAOC/2020-21/P/128 | 200,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/122 | 200,000 | 18/11/2020 | SPPF/2020-21/P/5 | 150,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/123 | 326,493 | 18/11/2020 | SSAOC/2020-21/P/129 | 23,869 | |||||||||
16/11/2020 | OWN/2020-21/R/7 | 1,356 | 18/11/2020 | SSAOC/2020-21/P/130 | 55,157 | |||||||||
18/11/2020 | CRF/2020-21/R/11 | 897,825 | 24/11/2020 | OWN/2020-21/P/11 | 4,720 | |||||||||
18/11/2020 | SSAOC/2020-21/R/124 | 23,869 | 24/11/2020 | SSAOC/2020-21/P/60 | 35,941 | |||||||||
18/11/2020 | SSAOC/2020-21/R/125 | 55,157 | ||||||||||||
23/11/2020 | SPPF/2020-21/R/5 | 300,000 | ||||||||||||
24/11/2020 | NRLM/2020-21/R/1 | 18,030 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/42 | 60,132 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/43 | 21,218 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/44 | 84,000 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/45 | 35,816 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/46 | 8,600 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/47 | 2,472 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/48 | 8,600 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/49 | 4,176 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/50 | 35,816 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/51 | 12,700 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/52 | 21,218 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/53 | 7,794 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/54 | 84,000 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/55 | 58,870 | ||||||||||||
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