Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2020 | IAY/2020-21/R/1 | 19,100 | 06/05/2020 | MGNREGA/2020-21/P/3 | 9,000 | 12/05/2020 | SSAOC/2020-21/C/2 | 4,500,000 | 29/05/2020 | MBPY/2020-21/J/2 | 823,000 | |||
29/05/2020 | MBPY/2020-21/R/2 | 57,600 | 11/05/2020 | MGNREGA/2020-21/P/4 | 4,614 | 12/05/2020 | SSAOC/2020-21/C/3 | 5,000,000 | 29/05/2020 | NDPS/2020-21/J/1 | 30,700 | |||
29/05/2020 | NDPS/2020-21/R/1 | 7,200 | 12/05/2020 | SSAOC/2020-21/P/19 | 959,000 | 12/05/2020 | SSAOC/2020-21/C/4 | 4,500,000 | 29/05/2020 | NWPS/2020-21/J/1 | 52,000 | |||
29/05/2020 | NWPS/2020-21/R/1 | 1,500 | 12/05/2020 | SSAOC/2020-21/P/20 | 1,510,000 | 12/05/2020 | SSAOC/2020-21/C/5 | 6,538,000 | ||||||
12/05/2020 | SSAOC/2020-21/P/21 | 1,122,000 | 12/05/2020 | SSAOC/2020-21/C/6 | 122,000 | |||||||||
12/05/2020 | SSAOC/2020-21/P/22 | 1,584,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/23 | 1,203,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/24 | 2,178,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/25 | 1,379,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/26 | 874,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/27 | 1,374,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/28 | 993,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/29 | 783,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/30 | 1,009,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/31 | 1,200,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/32 | 842,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/33 | 1,334,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/34 | 1,260,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/35 | 1,052,000 | ||||||||||||
12/05/2020 | SSAOC/2020-21/P/36 | 4,000 | ||||||||||||
14/05/2020 | IAY/2020-21/P/2 | 128,781 | ||||||||||||
14/05/2020 | WODC/2020-21/P/2 | 150,000 | ||||||||||||
19/05/2020 | PPD/2020-21/P/3 | 300,000 | ||||||||||||
21/05/2020 | IAY/2020-21/P/3 | 19,100 | ||||||||||||
29/05/2020 | IAY/2020-21/P/4 | 3,076 | ||||||||||||
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