Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | SSAOC/2020-21/R/5 | 3,478,250 | 04/07/2020 | CCR/2020-21/P/20 | 20,865 | |||||||||
17/07/2020 | MBPY/2020-21/R/3 | 430,800 | 08/07/2020 | FDR/2020-21/P/7 | 200,000 | |||||||||
28/07/2020 | NOAPS/2020-21/R/6 | 11,500 | 08/07/2020 | GGY/2020-21/P/62 | 6,000 | |||||||||
28/07/2020 | NWPS/2020-21/R/4 | 15,000 | 08/07/2020 | GGY/2020-21/P/63 | 5,670 | |||||||||
31/07/2020 | MBPY/2020-21/R/4 | 6,058,900 | 08/07/2020 | GGY/2020-21/P/64 | 12,240 | |||||||||
08/07/2020 | GGY/2020-21/P/65 | 30,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/66 | 200,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/67 | 200,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/68 | 200,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/69 | 300,000 | ||||||||||||
08/07/2020 | GGY/2020-21/P/70 | 200,000 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/11 | 200,000 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/12 | 200,000 | ||||||||||||
08/07/2020 | MLALAD/2020-21/P/13 | 100,000 | ||||||||||||
08/07/2020 | MPLADS/2020-21/P/11 | 100,000 | ||||||||||||
10/07/2020 | SSAOC/2020-21/P/5 | 3,478,250 | ||||||||||||
14/07/2020 | FDR/2020-21/P/8 | 200,000 | ||||||||||||
14/07/2020 | FDR/2020-21/P/9 | 200,000 | ||||||||||||
14/07/2020 | GGY/2020-21/P/71 | 46,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/23 | 3,080,000 | ||||||||||||
17/07/2020 | AWC/2020-21/P/12 | 48,659 | ||||||||||||
17/07/2020 | AWC/2020-21/P/13 | 48,659 | ||||||||||||
17/07/2020 | IAY/2020-21/P/8 | 100,000 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/5 | 8,220 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/6 | 914 | ||||||||||||
17/07/2020 | MGNREGA/2020-21/P/7 | 5,000 | ||||||||||||
17/07/2020 | MLALAD/2020-21/P/14 | 200,000 | ||||||||||||
17/07/2020 | MLALAD/2020-21/P/15 | 200,000 | ||||||||||||
21/07/2020 | CCR/2020-21/P/21 | 100,725 | ||||||||||||
21/07/2020 | CCR/2020-21/P/22 | 500,000 | ||||||||||||
21/07/2020 | CCR/2020-21/P/23 | 600,000 | ||||||||||||
21/07/2020 | CCR/2020-21/P/24 | 70,809 | ||||||||||||
21/07/2020 | CCR/2020-21/P/25 | 117,117 | ||||||||||||
21/07/2020 | FDR/2020-21/P/10 | 200,000 | ||||||||||||
21/07/2020 | GGY/2020-21/P/72 | 99,817 | ||||||||||||
21/07/2020 | GGY/2020-21/P/73 | 200,000 | ||||||||||||
21/07/2020 | MPLADS/2020-21/P/12 | 200,000 | ||||||||||||
21/07/2020 | MPLADS/2020-21/P/13 | 100,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 200,000 | ||||||||||||
24/07/2020 | CCR/2020-21/P/26 | 13,500 | ||||||||||||
24/07/2020 | GGY/2020-21/P/74 | 200,000 | ||||||||||||
24/07/2020 | IAY/2020-21/P/10 | 3,000 | ||||||||||||
24/07/2020 | IAY/2020-21/P/9 | 14,149 | ||||||||||||
24/07/2020 | SSDG/2020-21/P/1 | 350,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 444,000 | ||||||||||||
28/07/2020 | CCR/2020-21/P/27 | 187,500 | ||||||||||||
28/07/2020 | CCR/2020-21/P/28 | 120,000 | ||||||||||||
28/07/2020 | FDR/2020-21/P/11 | 154,000 | ||||||||||||
28/07/2020 | FDR/2020-21/P/12 | 200,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/75 | 300,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/76 | 493,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/77 | 277,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/78 | 300,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/79 | 300,000 | ||||||||||||
28/07/2020 | GGY/2020-21/P/80 | 200,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/8 | 223,264 | ||||||||||||
28/07/2020 | MLALAD/2020-21/P/16 | 200,000 | ||||||||||||
28/07/2020 | SSDG/2020-21/P/2 | 100,000 | ||||||||||||
29/07/2020 | AWC/2020-21/P/14 | 27,433 | ||||||||||||
29/07/2020 | FDR/2020-21/P/13 | 150,000 | ||||||||||||
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