Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MLALAD/2020-21/R/9 | 712,738 | 01/05/2020 | MLALAD/2020-21/P/10 | 100,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/1 | 18,262 | 01/05/2020 | MLALAD/2020-21/P/11 | 100,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/2 | 46,462 | 01/05/2020 | MLALAD/2020-21/P/9 | 30,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/3 | 49,911 | 02/05/2020 | GGY/2020-21/P/2 | 200,000 | |||||||||
02/05/2020 | SSAOC/2020-21/R/4 | 249,268 | 02/05/2020 | SSAOC/2020-21/P/1 | 18,262 | |||||||||
07/05/2020 | GGY/2020-21/R/2 | 15,926 | 02/05/2020 | SSAOC/2020-21/P/2 | 46,462 | |||||||||
08/05/2020 | MLALAD/2020-21/R/4 | 93,971 | 02/05/2020 | SSAOC/2020-21/P/3 | 49,911 | |||||||||
11/05/2020 | CRF/2020-21/R/1 | 133,974 | 02/05/2020 | SSAOC/2020-21/P/4 | 249,268 | |||||||||
19/05/2020 | BPGY/2020-21/R/2 | 35,000 | 06/05/2020 | MLALAD/2020-21/P/12 | 100,000 | |||||||||
20/05/2020 | SSAOC/2020-21/R/5 | 200,000 | 07/05/2020 | MLALAD/2020-21/P/13 | 100,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | 445,937 | 08/05/2020 | MLALAD/2020-21/P/14 | 50,000 | |||||||||
30/05/2020 | FDR/2020-21/R/2 | 4,039,962 | 08/05/2020 | MLALAD/2020-21/P/15 | 100,000 | |||||||||
30/05/2020 | MLALAD/2020-21/R/10 | 1,312,254 | 08/05/2020 | MLALAD/2020-21/P/16 | 50,000 | |||||||||
11/05/2020 | FDR/2020-21/P/14 | 474,700 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/17 | 50,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 12,398 | ||||||||||||
13/05/2020 | GGY/2020-21/P/4 | 18,178 | ||||||||||||
13/05/2020 | OWN/2020-21/P/12 | 200,000 | ||||||||||||
13/05/2020 | SFC/2020-21/P/5 | 500,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/18 | 50,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/19 | 100,000 | ||||||||||||
15/05/2020 | MPLADS/2020-21/P/6 | 100,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/24 | 2,400 | ||||||||||||
16/05/2020 | SFC/2020-21/P/6 | 100,000 | ||||||||||||
19/05/2020 | MPLADS/2020-21/P/7 | 100,000 | ||||||||||||
19/05/2020 | MPLADS/2020-21/P/8 | 100,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/13 | 200,000 | ||||||||||||
20/05/2020 | SSAOC/2020-21/P/5 | 200,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/20 | 50,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/14 | 200,000 | ||||||||||||
26/05/2020 | BPGY/2020-21/P/3 | 165,000 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/21 | 50,000 | ||||||||||||
29/05/2020 | MLALAD/2020-21/P/22 | 40,000 | ||||||||||||
30/05/2020 | AGAV/2020-21/P/18 | 100,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/6 | 200,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/23 | 20,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/24 | 100,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/25 | 100,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/15 | 120,000 | ||||||||||||
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