Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | DMF/2020-21/R/2 | 10,000,000 | 04/11/2020 | OWN/2020-21/P/132 | 39,450 | 10/11/2020 | AGAV/2020-21/C/3 | 36,685 | ||||||
03/11/2020 | MLALAD/2020-21/R/5 | 289,080 | 04/11/2020 | OWN/2020-21/P/133 | 4,013 | 10/11/2020 | OWN/2020-21/C/39 | 450,000 | ||||||
03/11/2020 | OWN/2020-21/R/130 | 2,500 | 05/11/2020 | MGNREGA/2020-21/P/33 | 10,000,000 | 10/11/2020 | OWN/2020-21/C/43 | 450,000 | ||||||
04/11/2020 | DMF/2020-21/R/16 | 721,594 | 05/11/2020 | MGNREGA/2020-21/P/34 | 10,600,000 | |||||||||
04/11/2020 | DMF/2020-21/R/22 | 721,594 | 05/11/2020 | OWN/2020-21/P/134 | 19,061 | |||||||||
05/11/2020 | DMF/2020-21/R/1 | 10,600,000 | 06/11/2020 | OWN/2020-21/P/135 | 336,000 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/9 | 20,600,000 | 06/11/2020 | OWN/2020-21/P/136 | 277,236 | |||||||||
05/11/2020 | NRLM/2020-21/R/2 | 77,670 | 10/11/2020 | AGAV/2020-21/P/21 | 482,425 | |||||||||
06/11/2020 | OWN/2020-21/R/100 | 67,300 | 10/11/2020 | DMF/2020-21/P/4 | 667,401 | |||||||||
10/11/2020 | AGAV/2020-21/R/25 | 36,685 | 10/11/2020 | MGNREGA/2020-21/P/31 | 13,089 | |||||||||
10/11/2020 | OWN/2020-21/R/102 | 25,862 | 10/11/2020 | MLALAD/2020-21/P/28 | 650,000 | |||||||||
11/11/2020 | DMF/2020-21/R/4 | 31,000,000 | 10/11/2020 | OWN/2020-21/P/137 | 50,700 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/10 | 31,000,000 | 10/11/2020 | OWN/2020-21/P/138 | 10,025 | |||||||||
11/11/2020 | OWN/2020-21/R/103 | 12,942 | 10/11/2020 | WODC/2020-21/P/14 | 380,201 | |||||||||
12/11/2020 | AWC/2020-21/R/8 | 49,244 | 11/11/2020 | AWC/2020-21/P/13 | 547,784 | |||||||||
13/11/2020 | GGY/2020-21/R/7 | 2,712,641 | 11/11/2020 | MGNREGA/2020-21/P/35 | 31,000,000 | |||||||||
13/11/2020 | OWN/2020-21/R/122 | 62,100 | 11/11/2020 | MLALAD/2020-21/P/29 | 300,000 | |||||||||
13/11/2020 | OWN/2020-21/R/132 | 3,196,353 | 11/11/2020 | MPLADS/2020-21/P/8 | 11,500 | |||||||||
13/11/2020 | WODC/2020-21/R/11 | 52,777 | 11/11/2020 | OWN/2020-21/P/131 | 900,000 | |||||||||
30/11/2020 | SSAOC/2020-21/R/19 | 961,355 | 11/11/2020 | SDPF/2020-21/P/1 | 200,000 | |||||||||
13/11/2020 | GGY/2020-21/P/16 | 439,000 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/36 | 13,089 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/37 | 37,490 | ||||||||||||
17/11/2020 | OWN/2020-21/P/139 | 74,720 | ||||||||||||
17/11/2020 | PPD/2020-21/P/17 | 323,143 | ||||||||||||
20/11/2020 | MBPY/2020-21/P/25 | 1,800 | ||||||||||||
20/11/2020 | PPD/2020-21/P/18 | 196,000 | ||||||||||||
30/11/2020 | SSAOC/2020-21/P/19 | 961,355 | ||||||||||||
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