Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/22 | 573,619 | 03/11/2020 | OWN/2020-21/P/63 | 87,082 | |||||||||
03/11/2020 | NOAPS/2020-21/R/58 | 6,000 | 06/11/2020 | IAY/2020-21/P/21 | 14,850 | |||||||||
05/11/2020 | 4THSFC/2020-21/R/38 | 11,378 | 06/11/2020 | OWN/2020-21/P/65 | 104,119 | |||||||||
12/11/2020 | AGAV/2020-21/R/9 | 22,800,000 | 09/11/2020 | OWN/2020-21/P/66 | 1,218,923 | |||||||||
13/11/2020 | HTADASA/2020-21/R/2 | 289,080 | 10/11/2020 | 4THSFC/2020-21/P/30 | 200,000 | |||||||||
17/11/2020 | OWN/2020-21/R/1 | 6,000 | 10/11/2020 | GGY/2020-21/P/67 | 200,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/16 | 23,075 | 13/11/2020 | MLALAD/2020-21/P/4 | 84,875 | |||||||||
17/11/2020 | 4THSFC/2020-21/P/29 | 8,000 | ||||||||||||
17/11/2020 | CDPTF/2020-21/P/1 | 12,896 | ||||||||||||
17/11/2020 | IAY/2020-21/P/22 | 18,290 | ||||||||||||
17/11/2020 | OWN/2020-21/P/64 | 6,000 | ||||||||||||
18/11/2020 | FDR/2020-21/P/59 | 200,000 | ||||||||||||
23/11/2020 | MGNREGA/2020-21/P/37 | 30,600 | ||||||||||||
25/11/2020 | AGAV/2020-21/P/97 | 395,467 | ||||||||||||
26/11/2020 | AGAV/2020-21/P/98 | 150,000 | ||||||||||||
26/11/2020 | MLALAD/2020-21/P/5 | 149,950 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/1 | 500,000 | ||||||||||||
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