Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AGAV/2020-21/R/4 | 3,244 | 01/07/2020 | GGY/2020-21/P/15 | 24,049 | |||||||||
02/07/2020 | DMF/2020-21/R/2 | 29,182 | 01/07/2020 | IAY/2020-21/P/50 | 7,868 | |||||||||
02/07/2020 | OWN/2020-21/R/26 | 1,104,000 | 02/07/2020 | GGY/2020-21/P/16 | 12,750 | |||||||||
03/07/2020 | BPGY/2020-21/R/5 | 44,387 | 02/07/2020 | GGY/2020-21/P/4 | 200,000 | |||||||||
03/07/2020 | IAY/2020-21/R/6 | 10,725 | 02/07/2020 | OWN/2020-21/P/3 | 200,000 | |||||||||
03/07/2020 | MPLADS/2020-21/R/2 | 425 | 02/07/2020 | OWN/2020-21/P/34 | 38,000 | |||||||||
03/07/2020 | MPLADS/2020-21/R/6 | 1,190 | 03/07/2020 | AWC/2020-21/P/4 | 179,773 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 2,000 | 03/07/2020 | MLALAD/2020-21/P/6 | 200,000 | |||||||||
03/07/2020 | OWN/2020-21/R/60 | 510 | 03/07/2020 | MLALAD/2020-21/P/7 | 200,000 | |||||||||
03/07/2020 | SSAOC/2020-21/R/4 | 909,855 | 03/07/2020 | OWN/2020-21/P/35 | 50,000 | |||||||||
07/07/2020 | OWN/2020-21/R/28 | 819,402 | 03/07/2020 | SSAOC/2020-21/P/4 | 909,855 | |||||||||
14/07/2020 | AGAV/2020-21/R/5 | 10,832 | 06/07/2020 | IAY/2020-21/P/16 | 21,294 | |||||||||
14/07/2020 | AGAV/2020-21/R/6 | 7,460 | 06/07/2020 | OWN/2020-21/P/36 | 26,000 | |||||||||
14/07/2020 | AGAV/2020-21/R/7 | 21,652 | 06/07/2020 | SFC/2020-21/P/20 | 27,000 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 12,000 | 07/07/2020 | OWN/2020-21/P/37 | 20,000 | |||||||||
17/07/2020 | NOAPS/2020-21/R/2 | 49,000 | 10/07/2020 | IAY/2020-21/P/30 | 32,200 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 4,000 | 10/07/2020 | IAY/2020-21/P/43 | 96,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/10 | 163,372 | 10/07/2020 | OWN/2020-21/P/38 | 22,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/19 | 20,600 | 10/07/2020 | OWN/2020-21/P/39 | 18,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/8 | 20,600 | 13/07/2020 | OWN/2020-21/P/41 | 24,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/9 | 26,896 | 14/07/2020 | MLALAD/2020-21/P/8 | 100,000 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 2,000 | 14/07/2020 | SFC/2020-21/P/21 | 187,500 | |||||||||
21/07/2020 | SSAOC/2020-21/R/5 | 567,379 | 14/07/2020 | SFC/2020-21/P/22 | 187,500 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,491,174 | 15/07/2020 | OWN/2020-21/P/4 | 819,402 | |||||||||
30/07/2020 | NOAPS/2020-21/R/3 | 7,600 | 15/07/2020 | OWN/2020-21/P/40 | 22,000 | |||||||||
30/07/2020 | NOAPS/2020-21/R/4 | 1,990,200 | 16/07/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/32 | 98,000 | 17/07/2020 | IAY/2020-21/P/17 | 88,210 | |||||||||
31/07/2020 | OWN/2020-21/R/46 | 188,000 | 17/07/2020 | OWN/2020-21/P/43 | 16,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/6 | 1,559,342 | 20/07/2020 | AWC/2020-21/P/5 | 12,000 | |||||||||
20/07/2020 | DMF/2020-21/P/6 | 351,167 | ||||||||||||
20/07/2020 | SFC/2020-21/P/23 | 187,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/44 | 16,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/5 | 150,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/6 | 150,000 | ||||||||||||
21/07/2020 | SFC/2020-21/P/24 | 300,000 | ||||||||||||
21/07/2020 | SFC/2020-21/P/25 | 300,226 | ||||||||||||
21/07/2020 | SSAOC/2020-21/P/5 | 567,379 | ||||||||||||
23/07/2020 | GGY/2020-21/P/5 | 22,600 | ||||||||||||
23/07/2020 | SFC/2020-21/P/26 | 200,000 | ||||||||||||
23/07/2020 | WODC/2020-21/P/2 | 30,000 | ||||||||||||
29/07/2020 | IAY/2020-21/P/44 | 144,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/7 | 188,000 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/7 | 326,744 | ||||||||||||
31/07/2020 | SFC/2020-21/P/27 | 200,000 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/6 | 1,559,342 | ||||||||||||
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