Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSAOC/2020-21/R/3 | 991,533 | 01/05/2020 | SFC/2020-21/P/6 | 268,112 | |||||||||
04/05/2020 | TSC/2020-21/R/1 | 1,070,036 | 01/05/2020 | SSAOC/2020-21/P/3 | 991,533 | |||||||||
14/05/2020 | SSAOC/2020-21/R/4 | 303,582 | 05/05/2020 | WODC/2020-21/P/2 | 300,000 | |||||||||
29/05/2020 | CRF/2020-21/R/3 | 2,309,678 | 08/05/2020 | MLALAD/2020-21/P/3 | 320,991 | |||||||||
29/05/2020 | CRF/2020-21/R/4 | 133,245 | 11/05/2020 | SFC/2020-21/P/7 | 300,000 | |||||||||
30/05/2020 | SSAOC/2020-21/R/5 | 617,800 | 13/05/2020 | CRF/2020-21/P/1 | 97,130 | |||||||||
13/05/2020 | MPLADS/2020-21/P/1 | 49,450 | ||||||||||||
14/05/2020 | SSAOC/2020-21/P/4 | 303,582 | ||||||||||||
15/05/2020 | MBPY/2020-21/P/1 | 62,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 4,977 | ||||||||||||
26/05/2020 | CRF/2020-21/P/2 | 103,520 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/5 | 51,900 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/6 | 33,600 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/7 | 56,800 | ||||||||||||
26/05/2020 | SFC/2020-21/P/8 | 120,000 | ||||||||||||
26/05/2020 | WODC/2020-21/P/3 | 300,000 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/8 | 92,000 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/9 | 14,750 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/4 | 11,200 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/5 | 617,800 | ||||||||||||
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