Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AGAV/2020-21/R/2 | 62,012 | 01/07/2020 | OWN/2020-21/P/8 | 31,500 | |||||||||
02/07/2020 | MJBY/2020-21/R/1 | 3,202 | 06/07/2020 | GGY/2020-21/P/10 | 1,099 | |||||||||
07/07/2020 | BPGY/2020-21/R/2 | 9,956 | 06/07/2020 | MGNREGA/2020-21/P/19 | 6,900 | |||||||||
07/07/2020 | GGY/2020-21/R/2 | 167 | 07/07/2020 | IAY/2020-21/P/4 | 18,000 | |||||||||
07/07/2020 | MDMS/2020-21/R/2 | 68,711 | 07/07/2020 | OWN/2020-21/P/9 | 184,000 | |||||||||
07/07/2020 | MPLADS/2020-21/R/2 | 24,755 | 08/07/2020 | AGAV/2020-21/P/4 | 4,000 | |||||||||
07/07/2020 | MPLADS/2020-21/R/8 | 7,325 | 08/07/2020 | SSAOC/2020-21/P/4 | 3,487,122 | |||||||||
07/07/2020 | MPLADS/2020-21/R/9 | 6,752 | 09/07/2020 | MDMS/2020-21/P/1 | 8,490,821 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 2,700 | 09/07/2020 | SAGY/2020-21/P/2 | 141,759 | |||||||||
07/07/2020 | RTI/2020-21/R/2 | 11 | 09/07/2020 | SAGY/2020-21/P/3 | 102,349 | |||||||||
07/07/2020 | SPPF/2020-21/R/2 | 22,921 | 10/07/2020 | AGAV/2020-21/P/5 | 150,000 | |||||||||
08/07/2020 | SAGY/2020-21/R/1 | 79,641 | 10/07/2020 | GGY/2020-21/P/11 | 4,480 | |||||||||
08/07/2020 | SSAOC/2020-21/R/4 | 3,487,122 | 10/07/2020 | SFC/2020-21/P/3 | 10,720 | |||||||||
09/07/2020 | MDMS/2020-21/R/5 | 7,403,390 | 10/07/2020 | SFC/2020-21/P/4 | 8,000 | |||||||||
10/07/2020 | MBPY/2020-21/R/5 | 70,286 | 10/07/2020 | SFC/2020-21/P/5 | 4,000 | |||||||||
10/07/2020 | SDPF/2020-21/R/2 | 168 | 14/07/2020 | AGAV/2020-21/P/6 | 200,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/8 | 808,405 | 14/07/2020 | AGAV/2020-21/P/7 | 150,000 | |||||||||
25/07/2020 | IAY/2020-21/R/1 | 30,000 | 14/07/2020 | DRM/2020-21/P/1 | 200,000 | |||||||||
27/07/2020 | IAY/2020-21/R/3 | 200,150 | 14/07/2020 | GGY/2020-21/P/12 | 225,000 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 4,982,347 | 14/07/2020 | IAY/2020-21/P/5 | 14,809 | |||||||||
30/07/2020 | SSAOC/2020-21/R/5 | 2,085,520 | 14/07/2020 | OWN/2020-21/P/10 | 183,394 | |||||||||
31/07/2020 | MBPY/2020-21/R/6 | 17,000 | 15/07/2020 | GGY/2020-21/P/13 | 17,507 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 500,000 | 15/07/2020 | OWN/2020-21/P/11 | 488,000 | |||||||||
16/07/2020 | AGAV/2020-21/P/8 | 200,000 | ||||||||||||
16/07/2020 | DRM/2020-21/P/2 | 192,679 | ||||||||||||
20/07/2020 | DRM/2020-21/P/3 | 200,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/14 | 222,000 | ||||||||||||
20/07/2020 | IAY/2020-21/P/6 | 45,000 | ||||||||||||
20/07/2020 | IAY/2020-21/P/7 | 14,955 | ||||||||||||
20/07/2020 | SFC/2020-21/P/6 | 162,498 | ||||||||||||
21/07/2020 | CDPTF/2020-21/P/1 | 20,510 | ||||||||||||
21/07/2020 | CDPTF/2020-21/P/3 | 20,510 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/10 | 21,218 | ||||||||||||
23/07/2020 | AGAV/2020-21/P/10 | 221,525 | ||||||||||||
23/07/2020 | AGAV/2020-21/P/9 | 150,000 | ||||||||||||
23/07/2020 | DRM/2020-21/P/4 | 200,000 | ||||||||||||
23/07/2020 | DRM/2020-21/P/5 | 40,010 | ||||||||||||
23/07/2020 | GGY/2020-21/P/15 | 20,400 | ||||||||||||
23/07/2020 | GGY/2020-21/P/16 | 150,000 | ||||||||||||
23/07/2020 | MLALAD/2020-21/P/3 | 40,047 | ||||||||||||
23/07/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/8 | 271,373 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/9 | 150,000 | ||||||||||||
23/07/2020 | SDPF/2020-21/P/1 | 150,000 | ||||||||||||
23/07/2020 | SFC/2020-21/P/7 | 100,000 | ||||||||||||
24/07/2020 | GGY/2020-21/P/17 | 750,000 | ||||||||||||
24/07/2020 | MGNREGA/2020-21/P/11 | 9,228 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/12 | 381,300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/12 | 600,000 | ||||||||||||
29/07/2020 | MBPY/2020-21/P/3 | 10,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/13 | 31,500 | ||||||||||||
30/07/2020 | SSAOC/2020-21/P/5 | 2,085,520 | ||||||||||||
31/07/2020 | DRM/2020-21/P/6 | 176,346 | ||||||||||||
31/07/2020 | DRM/2020-21/P/7 | 190,371 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 56,837 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 7,698 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 4,798 | ||||||||||||
31/07/2020 | SFC/2020-21/P/8 | 4,000 | ||||||||||||
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