Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | MGNREGA/2020-21/R/9 | 50,576 | 01/07/2020 | AGAV/2020-21/P/59 | 136,819 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/2 | 109,483 | 01/07/2020 | AGAV/2020-21/P/60 | 200,000 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/3 | 2,647,201 | 01/07/2020 | AGAV/2020-21/P/61 | 179,366 | |||||||||
14/07/2020 | MGNREGA/2020-21/R/10 | 62,700 | 01/07/2020 | AGAV/2020-21/P/62 | 74,378 | |||||||||
14/07/2020 | NFBS/2020-21/R/1 | 258,313 | 01/07/2020 | AGAV/2020-21/P/63 | 95,544 | |||||||||
01/07/2020 | AGAV/2020-21/P/64 | 200,000 | ||||||||||||
01/07/2020 | AGAV/2020-21/P/65 | 138,328 | ||||||||||||
01/07/2020 | AGAV/2020-21/P/66 | 200,000 | ||||||||||||
01/07/2020 | AGAV/2020-21/P/67 | 153,706 | ||||||||||||
01/07/2020 | AGAV/2020-21/P/68 | 124,316 | ||||||||||||
01/07/2020 | AGAV/2020-21/P/69 | 196,497 | ||||||||||||
01/07/2020 | BKBK/2020-21/P/59 | 179,366 | ||||||||||||
03/07/2020 | TSC/2020-21/P/1 | 1,254,000 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/70 | 138,741 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/72 | 200,000 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/73 | 137,685 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/74 | 132,519 | ||||||||||||
04/07/2020 | AGAV/2020-21/P/75 | 161,915 | ||||||||||||
04/07/2020 | BKBK/2020-21/P/60 | 227,195 | ||||||||||||
06/07/2020 | PMGAY/2020-21/P/2 | 83,700 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/7 | 9,892 | ||||||||||||
07/07/2020 | OWN/2020-21/P/30 | 22,350 | ||||||||||||
07/07/2020 | OWN/2020-21/P/31 | 114,000 | ||||||||||||
09/07/2020 | BKBK/2020-21/P/8 | 170,020 | ||||||||||||
09/07/2020 | BKBK/2020-21/P/9 | 170,020 | ||||||||||||
09/07/2020 | GGY/2020-21/P/27 | 9,000 | ||||||||||||
09/07/2020 | GGY/2020-21/P/28 | 7,994 | ||||||||||||
09/07/2020 | SFC/2020-21/P/4 | 571,611 | ||||||||||||
13/07/2020 | GGY/2020-21/P/29 | 50,000 | ||||||||||||
13/07/2020 | GGY/2020-21/P/30 | 65,000 | ||||||||||||
13/07/2020 | GGY/2020-21/P/31 | 50,000 | ||||||||||||
13/07/2020 | GGY/2020-21/P/32 | 95,000 | ||||||||||||
13/07/2020 | GGY/2020-21/P/33 | 45,000 | ||||||||||||
13/07/2020 | MBPY/2020-21/P/4 | 23,350 | ||||||||||||
13/07/2020 | MBPY/2020-21/P/5 | 33,600 | ||||||||||||
13/07/2020 | MGNREGA/2020-21/P/10 | 50,576 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 75,000 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/10 | 194,564 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/8 | 173,527 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/9 | 173,527 | ||||||||||||
14/07/2020 | MGNREGA/2020-21/P/11 | 62,700 | ||||||||||||
14/07/2020 | NFBS/2020-21/P/1 | 258,313 | ||||||||||||
14/07/2020 | OWN/2020-21/P/33 | 197,913 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/11 | 137,586 | ||||||||||||
20/07/2020 | OWN/2020-21/P/34 | 19,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/35 | 61,510 | ||||||||||||
21/07/2020 | GGY/2020-21/P/34 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/35 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/36 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/37 | 40,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/38 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/39 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/40 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/41 | 25,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/42 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/43 | 20,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/44 | 15,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/45 | 50,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/46 | 25,000 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/12 | 113,521 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/13 | 186,479 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/14 | 200,000 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/15 | 200,000 | ||||||||||||
26/07/2020 | GGY/2020-21/P/47 | 163,161 | ||||||||||||
26/07/2020 | GGY/2020-21/P/48 | 140,332 | ||||||||||||
26/07/2020 | GGY/2020-21/P/49 | 143,829 | ||||||||||||
26/07/2020 | GGY/2020-21/P/50 | 187,665 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/16 | 106,911 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/17 | 185,783 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/18 | 347,543 | ||||||||||||
27/07/2020 | GGY/2020-21/P/51 | 184,712 | ||||||||||||
27/07/2020 | GGY/2020-21/P/52 | 115,137 | ||||||||||||
27/07/2020 | GGY/2020-21/P/53 | 175,401 | ||||||||||||
27/07/2020 | GGY/2020-21/P/54 | 166,512 | ||||||||||||
27/07/2020 | GGY/2020-21/P/55 | 158,087 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 75,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/37 | 70,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 52,356 | ||||||||||||
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