Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | AWC/2020-21/R/2 | 29,405 | 04/11/2020 | AWC/2020-21/P/12 | 17.7 | 18/11/2020 | AGAV/2020-21/C/9 | 23,706 | ||||||
04/11/2020 | GGY/2020-21/R/2 | 108,494 | 04/11/2020 | BKBK/2020-21/P/25 | 240,000 | 18/11/2020 | BKBK/2020-21/C/8 | 14,564 | ||||||
04/11/2020 | IAY/2020-21/R/3 | 45,992 | 04/11/2020 | MPLADS/2020-21/P/5 | 99,148 | 18/11/2020 | OWN/2020-21/C/2 | 400 | ||||||
04/11/2020 | MGNREGA/2020-21/R/1 | 29,296 | 11/11/2020 | OWN/2020-21/P/28 | 354 | 25/11/2020 | OWN/2020-21/C/3 | 20,000 | ||||||
04/11/2020 | MGNREGA/2020-21/R/2 | 2,305,849 | 11/11/2020 | SFC/2020-21/P/15 | 393,090 | 25/11/2020 | RLTAP/2020-21/C/2 | 5,600 | ||||||
04/11/2020 | MPLADS/2020-21/R/2 | 99,148 | 12/11/2020 | MPLADS/2020-21/P/6 | 31,013 | |||||||||
04/11/2020 | SFC/2020-21/R/1 | 762,895 | 12/11/2020 | SFC/2020-21/P/16 | 100,000 | |||||||||
09/11/2020 | AGAV/2020-21/R/1 | 9,908 | 13/11/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
09/11/2020 | CCR/2020-21/R/1 | 27,533 | 13/11/2020 | OWN/2020-21/P/30 | 776,052 | |||||||||
09/11/2020 | CRF/2020-21/R/1 | 8,337 | 16/11/2020 | MLALAD/2020-21/P/5 | 100,000 | |||||||||
09/11/2020 | ELECTION/2020-21/R/1 | 9,223 | 16/11/2020 | MLALAD/2020-21/P/6 | 100,000 | |||||||||
09/11/2020 | MDMS/2020-21/R/3 | 102,093 | 16/11/2020 | MPLADS/2020-21/P/9 | 200,000 | |||||||||
09/11/2020 | MLALAD/2020-21/R/2 | 25,066 | 16/11/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
09/11/2020 | MPLADS/2020-21/R/3 | 6,779 | 16/11/2020 | SSAOC/2020-21/P/2 | 12,742,854 | |||||||||
09/11/2020 | SSAOC/2020-21/R/2 | 25,989 | 18/11/2020 | AGAV/2020-21/P/72 | 190,000 | |||||||||
09/11/2020 | TS/2020-21/R/1 | 276 | 18/11/2020 | AGAV/2020-21/P/73 | 29,426 | |||||||||
11/11/2020 | BKBK/2020-21/R/1 | 36,312 | 18/11/2020 | AGAV/2020-21/P/74 | 14,792 | |||||||||
11/11/2020 | OWN/2020-21/R/10 | 7,176,704 | 18/11/2020 | AGAV/2020-21/P/75 | 170,000 | |||||||||
11/11/2020 | OWN/2020-21/R/11 | 4,752,420 | 18/11/2020 | AGAV/2020-21/P/76 | 170,000 | |||||||||
11/11/2020 | OWN/2020-21/R/12 | 185,257 | 18/11/2020 | AGAV/2020-21/P/77 | 21,623 | |||||||||
11/11/2020 | RLTAP/2020-21/R/4 | 6,956 | 18/11/2020 | AGAV/2020-21/P/78 | 120,000 | |||||||||
16/11/2020 | BKBK/2020-21/R/2 | 4,760,000 | 18/11/2020 | AGAV/2020-21/P/79 | 190,000 | |||||||||
16/11/2020 | MLALAD/2020-21/R/3 | 1,800,000 | 18/11/2020 | AGAV/2020-21/P/80 | 190,000 | |||||||||
16/11/2020 | SSAOC/2020-21/R/3 | 12,742,854 | 18/11/2020 | AGAV/2020-21/P/81 | 17,813 | |||||||||
24/11/2020 | NOAPS/2020-21/R/8 | 32,216 | 18/11/2020 | AGAV/2020-21/P/82 | 10,881 | |||||||||
18/11/2020 | BKBK/2020-21/P/26 | 38,860 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/27 | 11,590 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/28 | 226,492 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/29 | 240,000 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/30 | 240,000 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/31 | 222,365 | ||||||||||||
18/11/2020 | BKBK/2020-21/P/32 | 240,000 | ||||||||||||
20/11/2020 | GGY/2020-21/P/19 | 100,000 | ||||||||||||
20/11/2020 | GGY/2020-21/P/20 | 92,509 | ||||||||||||
20/11/2020 | NOAPS/2020-21/P/15 | 32,216 | ||||||||||||
20/11/2020 | SFC/2020-21/P/17 | 173,786 | ||||||||||||
20/11/2020 | SFC/2020-21/P/18 | 283,935 | ||||||||||||
24/11/2020 | IAY/2020-21/P/19 | 38,009 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/19 | 87,376 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/20 | 33,204 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/P/21 | 38,465 | ||||||||||||
24/11/2020 | OWN/2020-21/P/33 | 8,385 | ||||||||||||
24/11/2020 | OWN/2020-21/P/34 | 33,215 | ||||||||||||
24/11/2020 | OWN/2020-21/P/35 | 60,000 | ||||||||||||
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