Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | ZPVN/2020-21/R/2 | 240,000 | 02/07/2020 | MLALADS/2020-21/P/10 | 887,775 | |||||||||
07/07/2020 | CGRGKVP/2020-21/R/2 | 200,000 | 02/07/2020 | MMSGVY/2020-21/P/11 | 322,816 | |||||||||
09/07/2020 | MLALADS/2020-21/R/4 | 250,000 | 02/07/2020 | ZPVN/2020-21/P/2 | 240,000 | |||||||||
14/07/2020 | MMSGVY/2020-21/R/7 | 467,254 | 04/07/2020 | MLALADS/2020-21/P/11 | 342,590 | |||||||||
15/07/2020 | MMSGVY/2020-21/R/8 | 261,997 | 04/07/2020 | ZPVN/2020-21/P/3 | 274,000 | |||||||||
17/07/2020 | ZPVN/2020-21/R/3 | 549,764 | 08/07/2020 | MLALADS/2020-21/P/12 | 300,460 | |||||||||
30/07/2020 | MPLADS/2020-21/R/2 | 673,791 | 13/07/2020 | MLALADS/2020-21/P/13 | 875,184 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/1 | 1,840,000 | 13/07/2020 | NOAPS/2020-21/P/8 | 273,700 | |||||||||
31/07/2020 | MMSGVY/2020-21/R/9 | 737,312 | 14/07/2020 | CGRGKVP/2020-21/P/2 | 200,000 | |||||||||
14/07/2020 | MPLADS/2020-21/P/7 | 497,000 | ||||||||||||
15/07/2020 | MLALADS/2020-21/P/14 | 60,000 | ||||||||||||
16/07/2020 | MMSGVY/2020-21/P/12 | 261,997 | ||||||||||||
22/07/2020 | MLALADS/2020-21/P/15 | 399,662 | ||||||||||||
22/07/2020 | MLALADS/2020-21/P/16 | 187,489 | ||||||||||||
22/07/2020 | MMSGVY/2020-21/P/13 | 549,380 | ||||||||||||
22/07/2020 | MMSGVY/2020-21/P/14 | 47,950 | ||||||||||||
22/07/2020 | ZPVN/2020-21/P/4 | 549,762 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/8 | 291,951 | ||||||||||||
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