Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MGNREGA/2020-21/R/11 | 17,760,000 | 02/11/2020 | AGAV/2020-21/P/15 | 289,641 | |||||||||
05/11/2020 | SSAOC/2020-21/R/28 | 130,938 | 02/11/2020 | AGAV/2020-21/P/16 | 81,413 | |||||||||
05/11/2020 | SSAOC/2020-21/R/29 | 685,668 | 02/11/2020 | GGY/2020-21/P/29 | 362,000 | |||||||||
12/11/2020 | SSAOC/2020-21/R/30 | 590,000 | 03/11/2020 | AGAV/2020-21/P/17 | 294,000 | |||||||||
20/11/2020 | HTADASA/2020-21/R/3 | 232,680 | 03/11/2020 | AGAV/2020-21/P/18 | 174,868 | |||||||||
04/11/2020 | GGY/2020-21/P/30 | 404,586 | ||||||||||||
04/11/2020 | GGY/2020-21/P/31 | 500,000 | ||||||||||||
04/11/2020 | GGY/2020-21/P/32 | 500,000 | ||||||||||||
04/11/2020 | PPD/2020-21/P/7 | 289,206 | ||||||||||||
04/11/2020 | WODC/2020-21/P/13 | 448,902 | ||||||||||||
05/11/2020 | SSAOC/2020-21/P/25 | 130,938 | ||||||||||||
05/11/2020 | SSAOC/2020-21/P/26 | 685,668 | ||||||||||||
06/11/2020 | GGY/2020-21/P/33 | 263,000 | ||||||||||||
06/11/2020 | IAY/2020-21/P/14 | 37,645 | ||||||||||||
09/11/2020 | IAY/2020-21/P/15 | 3,055 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/13 | 12,819 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/14 | 13,830 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/15 | 12,308 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/16 | 11,170 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/17 | 12,608 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/18 | 12,607 | ||||||||||||
09/11/2020 | MBPY/2020-21/P/19 | 12,144 | ||||||||||||
10/11/2020 | MGNREGA/2020-21/P/32 | 8,000 | ||||||||||||
11/11/2020 | MBPY/2020-21/P/20 | 9,350 | ||||||||||||
11/11/2020 | MBPY/2020-21/P/21 | 9,075 | ||||||||||||
11/11/2020 | MBPY/2020-21/P/22 | 9,075 | ||||||||||||
12/11/2020 | SSAOC/2020-21/P/27 | 590,000 | ||||||||||||
13/11/2020 | CGF/2020-21/P/1 | 79,466 | ||||||||||||
13/11/2020 | SFC/2020-21/P/35 | 353,743 | ||||||||||||
19/11/2020 | MBPY/2020-21/P/23 | 192,000 | ||||||||||||
20/11/2020 | HTADASA/2020-21/P/2 | 186,120 | ||||||||||||
20/11/2020 | HTADASA/2020-21/P/3 | 46,560 | ||||||||||||
25/11/2020 | WODC/2020-21/P/14 | 199,671 | ||||||||||||
26/11/2020 | AGAV/2020-21/P/19 | 294,000 | ||||||||||||
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