Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | AGAV/2020-21/R/6 | 1,500 | 02/12/2020 | MGNREGA/2020-21/P/13 | 113,796 | |||||||||
03/12/2020 | AGAV/2020-21/R/7 | 390,000 | 02/12/2020 | MGNREGA/2020-21/P/14 | 72,384 | |||||||||
03/12/2020 | OWN/2020-21/R/19 | 208,500 | 02/12/2020 | MGNREGA/2020-21/P/15 | 41,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/10 | 61,500 | 02/12/2020 | OWN/2020-21/P/74 | 250,703 | |||||||||
09/12/2020 | AGAV/2020-21/R/11 | 51,000 | 02/12/2020 | RLTAP/2020-21/P/1 | 249,726 | |||||||||
09/12/2020 | AGAV/2020-21/R/13 | 30,000 | 04/12/2020 | IAY/2020-21/P/9 | 45,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/14 | 21,000 | 04/12/2020 | MJBY/2020-21/P/3 | 15,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/15 | 28,500 | 04/12/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/8 | 141,000 | 04/12/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
09/12/2020 | AGAV/2020-21/R/9 | 28,500 | 09/12/2020 | NOAPS/2020-21/P/32 | 2,166,702 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 1,328,626 | 09/12/2020 | OWN/2020-21/P/79 | 6,500 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 1,328,626 | 09/12/2020 | OWN/2020-21/P/80 | 950 | |||||||||
09/12/2020 | OWN/2020-21/P/81 | 141,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/82 | 28,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/83 | 61,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/84 | 51,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/85 | 10,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/86 | 30,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/87 | 21,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/88 | 28,500 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/8 | 266,250 | ||||||||||||
16/12/2020 | BKBK/2020-21/P/9 | 569,962 | ||||||||||||
16/12/2020 | NOAPS/2020-21/P/33 | 73,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/89 | 6,068 | ||||||||||||
16/12/2020 | SPPF/2020-21/P/9 | 200,000 | ||||||||||||
18/12/2020 | BKBK/2020-21/P/10 | 783,239 | ||||||||||||
18/12/2020 | BKBK/2020-21/P/11 | 1,000,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
22/12/2020 | AGAV/2020-21/P/40 | 46,500 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/16 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/94 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/95 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/96 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/97 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/98 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/99 | 12,000 | ||||||||||||
22/12/2020 | SPPF/2020-21/P/10 | 150,000 | ||||||||||||
22/12/2020 | SPPF/2020-21/P/11 | 100,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 250,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 245,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 116,235 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 250,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 305,000 | ||||||||||||
28/12/2020 | AGAV/2020-21/P/41 | 22,500 | ||||||||||||
28/12/2020 | BKBK/2020-21/P/12 | 1,000,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/18 | 296,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/100 | 75,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/101 | 75,000 | ||||||||||||
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