Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SDPF/2020-21/R/2 | 7,798 | 02/12/2020 | SDPF/2020-21/P/4 | 12,000 | 04/12/2020 | MBPY/2020-21/C/7 | 206,000 | 29/12/2020 | MBPY/2020-21/J/1 | 102,900 | |||
02/12/2020 | WODC/2020-21/R/6 | 5,112 | 03/12/2020 | AGAV/2020-21/P/12 | 14,500 | 04/12/2020 | NOAPS/2020-21/C/3 | 40,000 | 29/12/2020 | MBPY/2020-21/J/2 | 1,500 | |||
03/12/2020 | MGNREGA/2020-21/R/20 | 3,600,000 | 03/12/2020 | MPLADS/2020-21/P/7 | 6,200 | 07/12/2020 | MLALAD/2020-21/C/2 | 4,539 | 29/12/2020 | MBPY/2020-21/J/3 | 178,900 | |||
03/12/2020 | OWN/2020-21/R/76 | 159 | 03/12/2020 | OWN/2020-21/P/83 | 14,400 | 17/12/2020 | AGAV/2020-21/C/9 | 19,812 | 29/12/2020 | MBPY/2020-21/J/4 | 13,100 | |||
08/12/2020 | AGAV/2020-21/R/13 | 35,164 | 03/12/2020 | OWN/2020-21/P/84 | 11,000 | |||||||||
09/12/2020 | OWN/2020-21/R/46 | 10,196 | 03/12/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
09/12/2020 | SFC/2020-21/R/4 | 462 | 04/12/2020 | GGY/2020-21/P/41 | 16,700 | |||||||||
11/12/2020 | OWN/2020-21/R/77 | 359,580 | 04/12/2020 | MBPY/2020-21/P/16 | 193,200 | |||||||||
23/12/2020 | OWN/2020-21/R/47 | 12,000 | 04/12/2020 | NOAPS/2020-21/P/6 | 38,000 | |||||||||
23/12/2020 | OWN/2020-21/R/48 | 16,000 | 10/12/2020 | GGY/2020-21/P/42 | 23,218 | |||||||||
24/12/2020 | MBPY/2020-21/R/19 | 36,000 | 10/12/2020 | IAY/2020-21/P/23 | 3,203 | |||||||||
24/12/2020 | OWN/2020-21/R/49 | 28,000 | 10/12/2020 | MGNREGA/2020-21/P/32 | 21,000 | |||||||||
25/12/2020 | AGAV/2020-21/R/14 | 873 | 10/12/2020 | MGNREGA/2020-21/P/33 | 10,629 | |||||||||
25/12/2020 | DMF/2020-21/R/3 | 2,194 | 11/12/2020 | OWN/2020-21/P/86 | 190,380 | |||||||||
25/12/2020 | GGY/2020-21/R/3 | 89,574 | 11/12/2020 | OWN/2020-21/P/87 | 169,200 | |||||||||
25/12/2020 | MLALAD/2020-21/R/4 | 25,728 | 11/12/2020 | OWN/2020-21/P/88 | 286,128 | |||||||||
25/12/2020 | MPLADS/2020-21/R/5 | 2,024 | 14/12/2020 | MGNREGA/2020-21/P/34 | 5,484 | |||||||||
25/12/2020 | MPLADS/2020-21/R/6 | 24,473 | 15/12/2020 | MBPY/2020-21/P/17 | 111,000 | |||||||||
25/12/2020 | NRLM/2020-21/R/4 | 785 | 16/12/2020 | OWN/2020-21/P/89 | 400,000 | |||||||||
25/12/2020 | SFC/2020-21/R/5 | 59,735 | 17/12/2020 | OWN/2020-21/P/90 | 14,000 | |||||||||
25/12/2020 | SSAOC/2020-21/R/38 | 181,910 | 17/12/2020 | WODC/2020-21/P/16 | 277,261 | |||||||||
25/12/2020 | WODC/2020-21/R/7 | 67,413 | 21/12/2020 | GGY/2020-21/P/43 | 500,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 26,878 | 21/12/2020 | MGNREGA/2020-21/P/35 | 22,020 | |||||||||
29/12/2020 | OWN/2020-21/R/50 | 65,684 | 22/12/2020 | IAY/2020-21/P/24 | 21,626 | |||||||||
29/12/2020 | SSAOC/2020-21/R/40 | 1,165,625 | 23/12/2020 | SFC/2020-21/P/21 | 250,000 | |||||||||
30/12/2020 | MBPY/2020-21/R/20 | 32,103 | 24/12/2020 | IAY/2020-21/P/25 | 13,560 | |||||||||
30/12/2020 | NDPS/2020-21/R/7 | 2,047 | 24/12/2020 | IAY/2020-21/P/26 | 7,570 | |||||||||
30/12/2020 | NFBS/2020-21/R/3 | 1 | 24/12/2020 | XVFC/2020-21/P/3 | 90,000 | |||||||||
30/12/2020 | NFBS/2020-21/R/4 | 5,017 | 24/12/2020 | XVFC/2020-21/P/4 | 90,000 | |||||||||
30/12/2020 | NOAPS/2020-21/R/14 | 1,992 | 29/12/2020 | SSAOC/2020-21/P/28 | 1,165,625 | |||||||||
30/12/2020 | NWPS/2020-21/R/7 | 26,836 | ||||||||||||
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