Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | IAY/2020-21/R/7 | 52,500 | 02/02/2021 | IAY/2020-21/P/20 | 52,500 | 24/02/2021 | SSAOC/2020-21/J/1 | 100,000 | ||||||
05/02/2021 | IAY/2020-21/R/8 | 20,000 | 05/02/2021 | MGNREGA/2020-21/P/38 | 24,000 | |||||||||
08/02/2021 | CGF/2020-21/R/3 | 8,163 | 09/02/2021 | GGY/2020-21/P/40 | 200,000 | |||||||||
08/02/2021 | MPLADS/2020-21/R/13 | 153,338 | 09/02/2021 | SFC/2020-21/P/37 | 130,000 | |||||||||
09/02/2021 | MBPY/2020-21/R/18 | 99,000 | 10/02/2021 | IAY/2020-21/P/21 | 38,185 | |||||||||
09/02/2021 | NDPS/2020-21/R/5 | 84,700 | 11/02/2021 | MBPY/2020-21/P/28 | 2,664,900 | |||||||||
10/02/2021 | IAY/2020-21/R/9 | 38,185 | 11/02/2021 | NDPS/2020-21/P/4 | 300,000 | |||||||||
11/02/2021 | IAY/2020-21/R/10 | 10,358 | 11/02/2021 | NOAPS/2020-21/P/6 | 2,117,800 | |||||||||
11/02/2021 | XVFC/2020-21/R/6 | 2,657,253 | 17/02/2021 | SSAOC/2020-21/P/32 | 662,773 | |||||||||
12/02/2021 | NWPS/2020-21/R/6 | 1,002,900 | 18/02/2021 | AGAV/2020-21/P/27 | 211,983 | |||||||||
17/02/2021 | SSAOC/2020-21/R/35 | 662,773 | 26/02/2021 | MBPY/2020-21/P/29 | 106,200 | |||||||||
22/02/2021 | MBPY/2020-21/R/19 | 42,600 | ||||||||||||
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