Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SFC/2020-21/R/3 | 91,000 | 02/11/2020 | SSAOC/2020-21/P/26 | 517,887 | 18/11/2020 | AGAV/2020-21/C/7 | 3,710 | ||||||
02/11/2020 | SSAOC/2020-21/R/36 | 517,887 | 03/11/2020 | WODC/2020-21/P/11 | 171,442 | 18/11/2020 | AGAV/2020-21/C/8 | 1,859 | ||||||
03/11/2020 | MBPY/2020-21/R/18 | 100,000 | 04/11/2020 | GGY/2020-21/P/38 | 500,000 | |||||||||
05/11/2020 | NRLM/2020-21/R/3 | 47,500 | 04/11/2020 | MLALAD/2020-21/P/10 | 139,140 | |||||||||
10/11/2020 | AGAV/2020-21/R/10 | 18,488 | 04/11/2020 | SFC/2020-21/P/18 | 635,729 | |||||||||
10/11/2020 | AGAV/2020-21/R/11 | 18,714 | 09/11/2020 | OWN/2020-21/P/79 | 1,500 | |||||||||
10/11/2020 | AGAV/2020-21/R/12 | 747 | 10/11/2020 | IAY/2020-21/P/22 | 43,503 | |||||||||
10/11/2020 | AGAV/2020-21/R/7 | 1,940 | 10/11/2020 | MGNREGA/2020-21/P/27 | 6,975 | |||||||||
10/11/2020 | AGAV/2020-21/R/8 | 18,453 | 11/11/2020 | MLALAD/2020-21/P/11 | 5,000 | |||||||||
10/11/2020 | AGAV/2020-21/R/9 | 92 | 11/11/2020 | WODC/2020-21/P/12 | 15,000 | |||||||||
10/11/2020 | OWN/2020-21/R/41 | 16,000 | 12/11/2020 | GGY/2020-21/P/39 | 19,900 | |||||||||
10/11/2020 | WODC/2020-21/R/5 | 408 | 12/11/2020 | GGY/2020-21/P/40 | 97,550 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/18 | 3,000,000 | 12/11/2020 | MLALAD/2020-21/P/12 | 19,700 | |||||||||
11/11/2020 | OWN/2020-21/R/42 | 77,976 | 12/11/2020 | MPLADS/2020-21/P/6 | 8,150 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/19 | 21,000 | 12/11/2020 | SFC/2020-21/P/19 | 17,000 | |||||||||
13/11/2020 | OWN/2020-21/R/43 | 1,875,704 | 12/11/2020 | SFC/2020-21/P/20 | 30,200 | |||||||||
13/11/2020 | OWN/2020-21/R/44 | 169,395 | 12/11/2020 | WODC/2020-21/P/13 | 45,000 | |||||||||
16/11/2020 | SSAOC/2020-21/R/37 | 12,180 | 13/11/2020 | MBPY/2020-21/P/15 | 97,342 | |||||||||
20/11/2020 | OWN/2020-21/R/45 | 378,090 | 13/11/2020 | OWN/2020-21/P/80 | 119,507 | |||||||||
25/11/2020 | SSAOC/2020-21/R/39 | 827,730 | 16/11/2020 | MLALAD/2020-21/P/13 | 37,788 | |||||||||
17/11/2020 | MGNREGA/2020-21/P/28 | 13,000 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/29 | 1,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/81 | 3,300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/10 | 5,500 | ||||||||||||
17/11/2020 | SPPF/2020-21/P/9 | 11,000 | ||||||||||||
17/11/2020 | WODC/2020-21/P/14 | 1,000 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/10 | 54,258 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/11 | 44,500 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/7 | 19,900 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/8 | 62,600 | ||||||||||||
19/11/2020 | AGAV/2020-21/P/9 | 3,100 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/30 | 21,200 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/31 | 140,980 | ||||||||||||
20/11/2020 | WODC/2020-21/P/15 | 7,500 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/14 | 75,000 | ||||||||||||
25/11/2020 | SPPF/2020-21/P/11 | 250,000 | ||||||||||||
25/11/2020 | SSAOC/2020-21/P/27 | 827,730 | ||||||||||||
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