Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | 5THSFC/2020-21/R/1 | 1,000,000 | 01/05/2020 | MBPY/2020-21/P/1 | 398,400 | |||||||||
01/05/2020 | 5THSFC/2020-21/R/2 | 1,000,000 | 01/05/2020 | MBPY/2020-21/P/2 | 169,100 | |||||||||
01/05/2020 | AGAV/2020-21/R/1 | 88,271 | 02/05/2020 | SSAOC/2020-21/P/1 | 1,452,832 | |||||||||
01/05/2020 | BPGY/2020-21/R/1 | 12,298 | 02/05/2020 | SSAOC/2020-21/P/2 | 1,464,988 | |||||||||
01/05/2020 | GGY/2020-21/R/1 | 238 | 04/05/2020 | MGNREGA/2020-21/P/4 | 8,240 | |||||||||
01/05/2020 | MBPY/2020-21/R/1 | 78,455 | 08/05/2020 | GGY/2020-21/P/3 | 5,824 | |||||||||
01/05/2020 | MDMS/2020-21/R/1 | 76,375 | 12/05/2020 | IAY/2020-21/P/2 | 18,000 | |||||||||
01/05/2020 | MPLADS/2020-21/R/1 | 29,645 | 12/05/2020 | MPLADS/2020-21/P/1 | 10,000 | |||||||||
01/05/2020 | MPLADS/2020-21/R/5 | 8,217 | 15/05/2020 | MGNREGA/2020-21/P/5 | 115,333 | |||||||||
01/05/2020 | MPLADS/2020-21/R/6 | 8,955 | 15/05/2020 | MJBY/2020-21/P/1 | 37,500 | |||||||||
01/05/2020 | OWN/2020-21/R/1 | 6,893 | 15/05/2020 | MJBY/2020-21/P/2 | 37,500 | |||||||||
01/05/2020 | RTI/2020-21/R/1 | 14 | 26/05/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
01/05/2020 | SDPF/2020-21/R/1 | 809 | 26/05/2020 | SSAOC/2020-21/P/3 | 2,161,046 | |||||||||
01/05/2020 | SPPF/2020-21/R/1 | 27,308 | 29/05/2020 | GGY/2020-21/P/4 | 6,900 | |||||||||
01/05/2020 | SSAOC/2020-21/R/1 | 1,452,832 | 30/05/2020 | MGNREGA/2020-21/P/6 | 16,720 | |||||||||
01/05/2020 | SSAOC/2020-21/R/2 | 1,464,988 | 30/05/2020 | MGNREGA/2020-21/P/7 | 7,312 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/15 | 3,000 | 30/05/2020 | SAGY/2020-21/P/1 | 14,083 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/3 | 3,000 | ||||||||||||
14/05/2020 | BANISHREE/2020-21/R/1 | 234,500 | ||||||||||||
21/05/2020 | MGNREGA/2020-21/R/6 | 200,000 | ||||||||||||
26/05/2020 | SSAOC/2020-21/R/3 | 2,161,046 | ||||||||||||
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