Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | IAY/2020-21/R/9 | 20,000 | 01/12/2020 | AGAV/2020-21/P/40 | 150,000 | |||||||||
09/12/2020 | MLALAD/2020-21/R/3 | 3,650,000 | 01/12/2020 | GGY/2020-21/P/45 | 150,000 | |||||||||
11/12/2020 | MBPY/2020-21/R/36 | 2,970,000 | 01/12/2020 | GGY/2020-21/P/46 | 150,000 | |||||||||
11/12/2020 | MBPY/2020-21/R/68 | 200,000 | 01/12/2020 | MLALAD/2020-21/P/18 | 3,200 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/10 | 200,000 | 01/12/2020 | OWN/2020-21/P/39 | 12 | |||||||||
16/12/2020 | MBPY/2020-21/R/69 | 10,000 | 01/12/2020 | OWN/2020-21/P/40 | 1,924 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 173,486 | 03/12/2020 | DRM/2020-21/P/24 | 200,000 | |||||||||
25/12/2020 | DRM/2020-21/R/12 | 82,640 | 03/12/2020 | OWN/2020-21/P/41 | 39,342 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/13 | 813 | 03/12/2020 | SFC/2020-21/P/48 | 48,875 | |||||||||
29/12/2020 | SSAOC/2020-21/R/10 | 1,844,039 | 03/12/2020 | SFC/2020-21/P/49 | 130,000 | |||||||||
31/12/2020 | AWC/2020-21/R/4 | 266,187 | 04/12/2020 | MGNREGA/2020-21/P/26 | 21,218 | |||||||||
31/12/2020 | BANISHREE/2020-21/R/4 | 2,110 | 10/12/2020 | CCR/2020-21/P/3 | 8,680 | |||||||||
31/12/2020 | BYSY/2020-21/R/3 | 6 | 10/12/2020 | GGY/2020-21/P/47 | 8,000 | |||||||||
31/12/2020 | CCR/2020-21/R/3 | 13,404 | 10/12/2020 | MLALAD/2020-21/P/19 | 6,000 | |||||||||
31/12/2020 | CDPTF/2020-21/R/3 | 23,943 | 10/12/2020 | MPLADS/2020-21/P/15 | 10,000 | |||||||||
31/12/2020 | DRM/2020-21/R/6 | 8,685 | 10/12/2020 | SDPF/2020-21/P/4 | 4,000 | |||||||||
31/12/2020 | IAY/2020-21/R/10 | 17,433 | 10/12/2020 | SPPF/2020-21/P/5 | 10,000 | |||||||||
31/12/2020 | IAY/2020-21/R/13 | 17,433 | 11/12/2020 | AGAV/2020-21/P/41 | 150,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/37 | 20,045 | 11/12/2020 | AGAV/2020-21/P/42 | 150,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/38 | 68,066 | 11/12/2020 | MLALAD/2020-21/P/20 | 50,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/70 | 3,002 | 11/12/2020 | MPLADS/2020-21/P/16 | 40,000 | |||||||||
31/12/2020 | MBPY/2020-21/R/71 | 21,910 | 11/12/2020 | SFC/2020-21/P/50 | 6,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/1 | 1,231 | 15/12/2020 | DRM/2020-21/P/28 | 3,200,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/19 | 15 | 15/12/2020 | GGY/2020-21/P/48 | 4,928 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 10,994 | 17/12/2020 | MGNREGA/2020-21/P/27 | 8,487 | |||||||||
31/12/2020 | MLALAD/2020-21/R/4 | 148,843 | 22/12/2020 | OWN/2020-21/P/42 | 11,504 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 8,149,739 | 22/12/2020 | OWN/2020-21/P/43 | 1,925 | |||||||||
22/12/2020 | OWN/2020-21/P/44 | 786 | ||||||||||||
28/12/2020 | OWN/2020-21/P/45 | 4,248,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/46 | 2,264,000 | ||||||||||||
29/12/2020 | SSAOC/2020-21/P/10 | 1,844,039 | ||||||||||||
30/12/2020 | AGAV/2020-21/P/43 | 100,000 | ||||||||||||
31/12/2020 | AGAV/2020-21/P/44 | 196,466 | ||||||||||||
31/12/2020 | AGAV/2020-21/P/48 | 300,000 | ||||||||||||
31/12/2020 | CCR/2020-21/P/4 | 10,500 | ||||||||||||
31/12/2020 | CDPTF/2020-21/P/2 | 20,510 | ||||||||||||
31/12/2020 | GGY/2020-21/P/49 | 4,000 | ||||||||||||
31/12/2020 | GGY/2020-21/P/50 | 9,000 | ||||||||||||
31/12/2020 | MBPY/2020-21/P/19 | 30,000 | ||||||||||||
31/12/2020 | MBPY/2020-21/P/20 | 34,154 | ||||||||||||
31/12/2020 | SAGY/2020-21/P/11 | 5,348 | ||||||||||||
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