Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | GGY/2020-21/R/1 | 13,969,000 | 08/04/2020 | GGY/2020-21/P/1 | 6,000 | 10/04/2020 | SSAOC/2020-21/C/7 | 3,859,500 | 15/04/2020 | MBPY/2020-21/J/1 | 455,500 | |||
07/04/2020 | SSAOC/2020-21/R/1 | 3,859,500 | 08/04/2020 | SFC/2020-21/P/1 | 15,500 | |||||||||
07/04/2020 | SSAOC/2020-21/R/2 | 20,540,000 | 10/04/2020 | SSAOC/2020-21/P/1 | 456,000 | |||||||||
15/04/2020 | MBPY/2020-21/R/1 | 50,000 | 10/04/2020 | SSAOC/2020-21/P/10 | 303,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 200,000 | 10/04/2020 | SSAOC/2020-21/P/11 | 274,500 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 40,776 | 10/04/2020 | SSAOC/2020-21/P/12 | 130,500 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 200,000 | 10/04/2020 | SSAOC/2020-21/P/13 | 366,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/4 | 7,000 | 10/04/2020 | SSAOC/2020-21/P/14 | 69,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/5 | 25,680 | 10/04/2020 | SSAOC/2020-21/P/15 | 472,500 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/6 | 200,000 | 10/04/2020 | SSAOC/2020-21/P/16 | 226,500 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/7 | 565,503 | 10/04/2020 | SSAOC/2020-21/P/17 | 141,000 | |||||||||
21/04/2020 | SSAOC/2020-21/R/3 | 129,000 | 10/04/2020 | SSAOC/2020-21/P/18 | 139,500 | |||||||||
10/04/2020 | SSAOC/2020-21/P/2 | 237,000 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/3 | 72,000 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/5 | 175,500 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/6 | 168,000 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/7 | 313,500 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/8 | 175,500 | ||||||||||||
10/04/2020 | SSAOC/2020-21/P/9 | 139,500 | ||||||||||||
15/04/2020 | AWC/2020-21/P/1 | 100,000 | ||||||||||||
15/04/2020 | AWC/2020-21/P/2 | 200,000 | ||||||||||||
15/04/2020 | MBPY/2020-21/P/1 | 189,500 | ||||||||||||
15/04/2020 | MBPY/2020-21/P/2 | 20,000 | ||||||||||||
15/04/2020 | PPD/2020-21/P/1 | 495,000 | ||||||||||||
16/04/2020 | MBPY/2020-21/P/3 | 11,160 | ||||||||||||
17/04/2020 | IAY/2020-21/P/1 | 61,902 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/1 | 673,456 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/2 | 20,600 | ||||||||||||
20/04/2020 | PPD/2020-21/P/2 | 429,539 | ||||||||||||
20/04/2020 | WODC/2020-21/P/1 | 300,000 | ||||||||||||
|