Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | IAY/2020-21/R/9 | 163,467 | 04/11/2020 | FDR/2020-21/P/25 | 750,451.76 | 04/11/2020 | FDR/2020-21/C/1 | 49,212.76 | ||||||
03/11/2020 | MDMS/2020-21/R/1 | 1,737 | 04/11/2020 | MDMS/2020-21/P/1 | 70,625.76 | 04/11/2020 | IAY/2020-21/C/2 | 400,000 | ||||||
03/11/2020 | MDMS/2020-21/R/2 | 4,662.76 | 04/11/2020 | PMGSY/2020-21/P/1 | 41,715 | 25/11/2020 | IAY/2020-21/C/1 | 4,250,000 | ||||||
03/11/2020 | PMGSY/2020-21/R/1 | 1,027 | 04/11/2020 | TS/2020-21/P/1 | 22,131.36 | 25/11/2020 | IAY/2020-21/C/3 | 50,000.49 | ||||||
03/11/2020 | PMGSY/2020-21/R/2 | 40,688 | 04/11/2020 | TSC/2020-21/P/2 | 90,938 | |||||||||
03/11/2020 | TS/2020-21/R/1 | 548 | 05/11/2020 | AGAV/2020-21/P/16 | 217,611 | |||||||||
03/11/2020 | TSC/2020-21/R/2 | 3,381 | 05/11/2020 | AGAV/2020-21/P/17 | 300,000 | |||||||||
04/11/2020 | FDR/2020-21/R/1 | 18,517 | 05/11/2020 | IAY/2020-21/P/13 | 4,245,149.5 | |||||||||
04/11/2020 | GGY/2020-21/R/10 | 90,938.66 | 09/11/2020 | BKBK/2020-21/P/6 | 200,000 | |||||||||
04/11/2020 | GGY/2020-21/R/11 | 22,131.16 | 09/11/2020 | BKBK/2020-21/P/7 | 250,000 | |||||||||
04/11/2020 | GGY/2020-21/R/5 | 750,451.76 | 09/11/2020 | BKBK/2020-21/P/8 | 150,000 | |||||||||
04/11/2020 | GGY/2020-21/R/6 | 768,636.16 | 09/11/2020 | BKBK/2020-21/P/9 | 200,000 | |||||||||
04/11/2020 | GGY/2020-21/R/7 | 70,625.76 | 09/11/2020 | MGNREGA/2020-21/P/6 | 504,176 | |||||||||
04/11/2020 | GGY/2020-21/R/8 | 41,715.16 | 09/11/2020 | OWN/2020-21/P/21 | 128,000 | |||||||||
04/11/2020 | GGY/2020-21/R/9 | 283,487.16 | 09/11/2020 | SSAOC/2020-21/P/13 | 1,953,624 | |||||||||
04/11/2020 | IAY/2020-21/R/4 | 109,933 | 11/11/2020 | SFC/2020-21/P/31 | 272,821 | |||||||||
04/11/2020 | TSC/2020-21/R/1 | 2,245 | 16/11/2020 | OWN/2020-21/P/22 | 14,072,000 | |||||||||
05/11/2020 | AGAV/2020-21/R/10 | 217,611 | 16/11/2020 | SSAOC/2020-21/P/14 | 290,008 | |||||||||
05/11/2020 | AGAV/2020-21/R/11 | 300,000 | 20/11/2020 | AGAV/2020-21/P/19 | 65,808 | |||||||||
05/11/2020 | NRLM/2020-21/R/4 | 132,362 | 20/11/2020 | AGAV/2020-21/P/20 | 300,000 | |||||||||
07/11/2020 | GGY/2020-21/R/12 | 4,245,149.66 | 20/11/2020 | AGAV/2020-21/P/38 | 46,195 | |||||||||
09/11/2020 | BKBK/2020-21/R/11 | 200,000 | 20/11/2020 | BKBK/2020-21/P/10 | 100,000 | |||||||||
09/11/2020 | BKBK/2020-21/R/12 | 600,000 | 25/11/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
09/11/2020 | SSAOC/2020-21/R/13 | 1,953,624 | 27/11/2020 | SSAOC/2020-21/P/17 | 961,914 | |||||||||
16/11/2020 | SSAOC/2020-21/R/14 | 290,008 | ||||||||||||
20/11/2020 | AGAV/2020-21/R/12 | 412,003 | ||||||||||||
20/11/2020 | BKBK/2020-21/R/2 | 100,000 | ||||||||||||
25/11/2020 | IAY/2020-21/R/10 | 822,774 | ||||||||||||
25/11/2020 | NOAPS/2020-21/R/11 | 15,000 | ||||||||||||
27/11/2020 | SSAOC/2020-21/R/17 | 961,914 | ||||||||||||
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