Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | BKBK/2020-21/R/6 | 5,000,000 | 01/11/2020 | TS/2020-21/P/7 | 3,230 | 04/11/2020 | BKBK/2020-21/C/6 | 3,590 | ||||||
04/11/2020 | MGNREGA/2020-21/R/24 | 619,258.96 | 03/11/2020 | SFC/2020-21/P/26 | 42,505 | 17/11/2020 | BKBK/2020-21/C/7 | 3,597 | ||||||
04/11/2020 | SSAOC/2020-21/R/26 | 68,433 | 03/11/2020 | SFC/2020-21/P/27 | 14,545 | |||||||||
05/11/2020 | OWN/2020-21/R/25 | 22,500 | 03/11/2020 | SFC/2020-21/P/28 | 375,000 | |||||||||
06/11/2020 | SSAOC/2020-21/R/56 | 77,710 | 04/11/2020 | BKBK/2020-21/P/7 | 250,000 | |||||||||
06/11/2020 | SSAOC/2020-21/R/57 | 73,165 | 04/11/2020 | SSAOC/2020-21/P/22 | 68,433 | |||||||||
06/11/2020 | SSAOC/2020-21/R/58 | 68,183 | 06/11/2020 | OWN/2020-21/P/25 | 200,000 | |||||||||
10/11/2020 | SSAOC/2020-21/R/27 | 67,705 | 10/11/2020 | SSAOC/2020-21/P/23 | 67,705 | |||||||||
25/11/2020 | MBPY/2020-21/R/7 | 10,000 | 12/11/2020 | SFC/2020-21/P/29 | 414,673 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/16 | 290,971 | 17/11/2020 | BKBK/2020-21/P/11 | 250,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/28 | 300,000 | 17/11/2020 | GGY/2020-21/P/4 | 209,530 | |||||||||
27/11/2020 | SSAOC/2020-21/R/29 | 562,064 | 24/11/2020 | MGNREGA/2020-21/P/35 | 117,821 | |||||||||
27/11/2020 | SSAOC/2020-21/R/30 | 200,000 | 24/11/2020 | MGNREGA/2020-21/P/36 | 11,178 | |||||||||
27/11/2020 | SSAOC/2020-21/R/31 | 50,000 | 24/11/2020 | MGNREGA/2020-21/P/37 | 17,490 | |||||||||
27/11/2020 | SSAOC/2020-21/R/32 | 30,420 | 27/11/2020 | SSAOC/2020-21/P/24 | 300,000 | |||||||||
27/11/2020 | SSAOC/2020-21/R/33 | 31,802 | 27/11/2020 | SSAOC/2020-21/P/25 | 562,064 | |||||||||
27/11/2020 | SSAOC/2020-21/P/26 | 50,000 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/27 | 30,420 | ||||||||||||
27/11/2020 | SSAOC/2020-21/P/28 | 31,802 | ||||||||||||
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