Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MPLADS/2020-21/R/4 | 8,382 | 02/07/2020 | WODC/2020-21/P/16 | 400,000 | |||||||||
07/07/2020 | AWC/2020-21/R/1 | 350,000 | 03/07/2020 | SFC/2020-21/P/5 | 144,000 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/1 | 2,400 | 06/07/2020 | SDPF/2020-21/P/1 | 10,000 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/2 | 93,000 | 06/07/2020 | SFC/2020-21/P/6 | 187,500 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/3 | 93,000 | 06/07/2020 | SFC/2020-21/P/7 | 183,761 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/4 | 20,600 | 07/07/2020 | MGNREGA/2020-21/P/12 | 38,350 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/5 | 93,000 | 16/07/2020 | SDPF/2020-21/P/4 | 297,290 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/6 | 20,600 | 16/07/2020 | SFC/2020-21/P/8 | 275,000 | |||||||||
14/07/2020 | AWC/2020-21/R/2 | 1,125,000 | 16/07/2020 | WODC/2020-21/P/17 | 300,000 | |||||||||
16/07/2020 | WODC/2020-21/P/18 | 300,000 | ||||||||||||
17/07/2020 | WODC/2020-21/P/19 | 500,000 | ||||||||||||
18/07/2020 | MPLADS/2020-21/P/5 | 23,000 | ||||||||||||
20/07/2020 | AWC/2020-21/P/2 | 14,000 | ||||||||||||
20/07/2020 | CGF/2020-21/P/2 | 10,000 | ||||||||||||
20/07/2020 | GGY/2020-21/P/6 | 22,000 | ||||||||||||
20/07/2020 | MPLADS/2020-21/P/6 | 48,000 | ||||||||||||
20/07/2020 | PPD/2020-21/P/2 | 4,996 | ||||||||||||
20/07/2020 | SFC/2020-21/P/9 | 8,000 | ||||||||||||
20/07/2020 | SPPF/2020-21/P/2 | 3,200 | ||||||||||||
20/07/2020 | WODC/2020-21/P/20 | 32,000 | ||||||||||||
20/07/2020 | WODC/2020-21/P/21 | 32,000 | ||||||||||||
21/07/2020 | WODC/2020-21/P/22 | 300,000 | ||||||||||||
29/07/2020 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
29/07/2020 | SFC/2020-21/P/16 | 587,210 | ||||||||||||
29/07/2020 | WODC/2020-21/P/23 | 150,000 | ||||||||||||
|