Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | AGAV/2020-21/R/27 | 6,815 | 01/11/2020 | MGNREGA/2020-21/P/12 | 5,720 | 05/11/2020 | GGY/2020-21/C/2 | 80,959 | ||||||
01/11/2020 | AWC/2020-21/R/3 | 9,653 | 05/11/2020 | GGY/2020-21/P/4 | 87,000 | 19/11/2020 | MLALAD/2020-21/C/3 | 140,885 | ||||||
01/11/2020 | CGF/2020-21/R/3 | 3,552 | 05/11/2020 | MGNREGA/2020-21/P/13 | 97,150 | 26/11/2020 | GGY/2020-21/C/3 | 183,566 | ||||||
01/11/2020 | OWN/2020-21/R/33 | 124,910 | 05/11/2020 | OWN/2020-21/P/46 | 4,000 | 26/11/2020 | GGY/2020-21/C/4 | 183,566 | ||||||
01/11/2020 | XVFC/2020-21/R/4 | 34,141 | 05/11/2020 | OWN/2020-21/P/47 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/62 | 140,000 | 05/11/2020 | SFC/2020-21/P/8 | 78,571 | |||||||||
11/11/2020 | AGAV/2020-21/R/29 | 43,768 | 05/11/2020 | SSDG/2020-21/P/5 | 15,000 | |||||||||
12/11/2020 | CRF/2020-21/R/9 | 931,840 | 05/11/2020 | UNNATI/2020-21/P/1 | 150,000 | |||||||||
13/11/2020 | MLALAD/2020-21/R/12 | 1,938 | 19/11/2020 | MLALAD/2020-21/P/1 | 150,000 | |||||||||
13/11/2020 | MLALAD/2020-21/R/13 | 32,742 | 19/11/2020 | OWN/2020-21/P/50 | 1,586 | |||||||||
21/11/2020 | MGNREGA/2020-21/R/5 | 31,000 | 19/11/2020 | OWN/2020-21/P/51 | 5,830 | |||||||||
23/11/2020 | MBPY/2020-21/R/47 | 15,000 | 23/11/2020 | SSDG/2020-21/P/6 | 107,611 | |||||||||
23/11/2020 | MGNREGA/2020-21/R/32 | 8,000 | 24/11/2020 | MLALAD/2020-21/P/2 | 5,956 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/1 | 31,000 | 24/11/2020 | OWN/2020-21/P/48 | 31,800 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/10 | 31,000 | 24/11/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/13 | 147,400 | 26/11/2020 | GGY/2020-21/P/5 | 200,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/2 | 171,440 | 26/11/2020 | GGY/2020-21/P/6 | 200,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/3 | 11,777 | 26/11/2020 | MGNREGA/2020-21/P/14 | 27,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/33 | 2,080 | 26/11/2020 | WODC/2020-21/P/1 | 121,337 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/34 | 16,000 | 26/11/2020 | WODC/2020-21/P/2 | 300,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/35 | 11,177 | 27/11/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/36 | 8,000 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/9 | 31,000 | ||||||||||||
27/11/2020 | SPPF/2020-21/R/4 | 3,034 | ||||||||||||
30/11/2020 | MPLADS/2020-21/R/12 | 3,001 | ||||||||||||
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