Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | SSAOC/2020-21/R/11 | 73,165 | 05/08/2020 | AGAV/2020-21/P/4 | 195,542 | 05/08/2020 | AGAV/2020-21/C/3 | 4,458 | 10/08/2020 | MDMS/2020-21/J/1 | 18,700 | |||
07/08/2020 | MBPY/2020-21/R/5 | 1,168,000 | 10/08/2020 | CCR/2020-21/P/1 | 2,096,682 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 7,500 | 10/08/2020 | MDMS/2020-21/P/1 | 6,110,890 | |||||||||
10/08/2020 | CCR/2020-21/R/2 | 6,937 | 10/08/2020 | MGNREGA/2020-21/P/20 | 10,971 | |||||||||
10/08/2020 | CCR/2020-21/R/3 | 106,554 | 10/08/2020 | MGNREGA/2020-21/P/21 | 10,971 | |||||||||
10/08/2020 | MDMS/2020-21/R/2 | 20,219.44 | 10/08/2020 | NDPS/2020-21/P/1 | 112,200 | |||||||||
10/08/2020 | MDMS/2020-21/R/4 | 18,700 | 10/08/2020 | NWPS/2020-21/P/1 | 1,674,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/1 | 66,000 | 10/08/2020 | SSAOC/2020-21/P/10 | 20,569 | |||||||||
10/08/2020 | NOAPS/2020-21/R/3 | 1,500,500 | 10/08/2020 | TS/2020-21/P/5 | 6,802 | |||||||||
10/08/2020 | NWPS/2020-21/R/1 | 1,116,000 | 10/08/2020 | TS/2020-21/P/6 | 972,927.16 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 976,157 | 12/08/2020 | MBPY/2020-21/P/1 | 3,796,200 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 2,096,682 | 12/08/2020 | NOAPS/2020-21/P/4 | 4,495,700 | |||||||||
10/08/2020 | OWN/2020-21/R/19 | 6,110,890 | 13/08/2020 | BKBK/2020-21/P/2 | 1,091,462 | |||||||||
10/08/2020 | SSAOC/2020-21/R/12 | 20,569 | 13/08/2020 | GGY/2020-21/P/3 | 634,648 | |||||||||
10/08/2020 | TS/2020-21/R/2 | 3,230 | 13/08/2020 | ICDS/2020-21/P/2 | 512,044 | |||||||||
10/08/2020 | TS/2020-21/R/4 | 6,802 | 13/08/2020 | OWN/2020-21/P/30 | 2,096,682 | |||||||||
13/08/2020 | MBPY/2020-21/R/2 | 40,456 | 13/08/2020 | OWN/2020-21/P/31 | 6,110,890 | |||||||||
13/08/2020 | NOAPS/2020-21/R/4 | 1,500,500 | 13/08/2020 | OWN/2020-21/P/32 | 976,157 | |||||||||
18/08/2020 | SSAOC/2020-21/R/13 | 500,996 | 13/08/2020 | SFC/2020-21/P/25 | 299,710 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 590,390 | 14/08/2020 | MBPY/2020-21/P/2 | 10,000 | |||||||||
24/08/2020 | ELECTION/2020-21/R/2 | 272,848 | 18/08/2020 | SSAOC/2020-21/P/11 | 500,996 | |||||||||
28/08/2020 | SSAOC/2020-21/R/14 | 20,469 | 20/08/2020 | BYSY/2020-21/P/1 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/P/17 | 197,507 | ||||||||||||
21/08/2020 | MPLADS/2020-21/P/1 | 197,107 | ||||||||||||
21/08/2020 | OWN/2020-21/P/18 | 4,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/19 | 197,619 | ||||||||||||
25/08/2020 | SFC/2020-21/P/22 | 248,957 | ||||||||||||
25/08/2020 | SFC/2020-21/P/23 | 493,133 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/22 | 15,520 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/12 | 20,469 | ||||||||||||
30/08/2020 | NFBS/2020-21/P/1 | 36,000 | ||||||||||||
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