Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/42 | 790 | 02/12/2020 | OWN/2020-21/P/46 | 1,565,477 | 03/12/2020 | OWN/2020-21/C/4 | 790 | ||||||
04/12/2020 | SPPF/2020-21/R/1 | 7,142 | 03/12/2020 | AGAV/2020-21/P/42 | 56,985 | 04/12/2020 | SPPF/2020-21/C/1 | 7,142 | ||||||
09/12/2020 | OWN/2020-21/R/43 | 62 | 03/12/2020 | MLALAD/2020-21/P/7 | 462,595 | 09/12/2020 | OWN/2020-21/C/5 | 62 | ||||||
10/12/2020 | CRF/2020-21/R/2 | 8,212 | 03/12/2020 | SDPF/2020-21/P/6 | 185,879 | |||||||||
10/12/2020 | CRF/2020-21/R/3 | 5,111 | 09/12/2020 | 4THSFC/2020-21/P/22 | 17,260 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 204,480 | 09/12/2020 | AGAV/2020-21/P/43 | 200,000 | |||||||||
09/12/2020 | AGAV/2020-21/P/44 | 300,000 | ||||||||||||
09/12/2020 | AGAV/2020-21/P/45 | 12,207 | ||||||||||||
09/12/2020 | GGY/2020-21/P/18 | 459,928 | ||||||||||||
09/12/2020 | GGY/2020-21/P/19 | 9,136 | ||||||||||||
09/12/2020 | IAY/2020-21/P/13 | 53,879 | ||||||||||||
09/12/2020 | MLALAD/2020-21/P/8 | 10,242 | ||||||||||||
09/12/2020 | SPPF/2020-21/P/10 | 257,194 | ||||||||||||
09/12/2020 | SPPF/2020-21/P/9 | 1,500 | ||||||||||||
10/12/2020 | CRF/2020-21/P/3 | 8,212 | ||||||||||||
10/12/2020 | CRF/2020-21/P/4 | 5,111 | ||||||||||||
11/12/2020 | OWN/2020-21/P/47 | 6,445 | ||||||||||||
11/12/2020 | OWN/2020-21/P/48 | 1,950 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/23 | 204,480 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/24 | 187,500 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/46 | 4,103 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/47 | 300,000 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/48 | 300,000 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/49 | 184,534 | ||||||||||||
15/12/2020 | AGAV/2020-21/P/50 | 178,759 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/22 | 138,448 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/23 | 46,718 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/24 | 25,814 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/25 | 25,814 | ||||||||||||
15/12/2020 | OWN/2020-21/P/49 | 69,438 | ||||||||||||
15/12/2020 | WODC/2020-21/P/14 | 9,284 | ||||||||||||
15/12/2020 | WODC/2020-21/P/15 | 112,003 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/25 | 500,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/50 | 200,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/51 | 77,961 | ||||||||||||
17/12/2020 | WODC/2020-21/P/13 | 213,662 | ||||||||||||
24/12/2020 | AGAV/2020-21/P/51 | 151,713 | ||||||||||||
24/12/2020 | GGY/2020-21/P/20 | 228,647 | ||||||||||||
24/12/2020 | SPPF/2020-21/P/11 | 100,000 | ||||||||||||
24/12/2020 | SPPF/2020-21/P/12 | 200,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/52 | 3,032 | ||||||||||||
29/12/2020 | OWN/2020-21/P/53 | 4,599 | ||||||||||||
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