Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SSAOC/2020-21/R/25 | 821,289 | 04/08/2020 | AGAV/2020-21/P/4 | 242,142 | 17/08/2020 | AGAV/2020-21/C/3 | 10,701 | ||||||
06/08/2020 | NDPS/2020-21/R/4 | 93,000 | 04/08/2020 | SSAOC/2020-21/P/20 | 821,289 | 17/08/2020 | MLALAD/2020-21/C/1 | 5,826 | ||||||
07/08/2020 | MBPY/2020-21/R/13 | 4,651,000 | 06/08/2020 | NOAPS/2020-21/P/2 | 3,000,000 | 18/08/2020 | AGAV/2020-21/C/4 | 22,327 | ||||||
08/08/2020 | OWN/2020-21/R/32 | 4,400 | 10/08/2020 | GGY/2020-21/P/19 | 500,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/12 | 42,000 | 10/08/2020 | GGY/2020-21/P/20 | 320,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/13 | 222,600 | 10/08/2020 | GGY/2020-21/P/21 | 500,000 | |||||||||
10/08/2020 | NWPS/2020-21/R/4 | 1,184,000 | 10/08/2020 | GGY/2020-21/P/22 | 500,000 | |||||||||
13/08/2020 | MGNREGA/2020-21/R/14 | 31,446 | 10/08/2020 | OWN/2020-21/P/51 | 500,000 | |||||||||
19/08/2020 | SSAOC/2020-21/R/26 | 4,400 | 10/08/2020 | SFC/2020-21/P/12 | 300,000 | |||||||||
28/08/2020 | SSAOC/2020-21/R/27 | 801,867 | 12/08/2020 | MBPY/2020-21/P/8 | 7,690,000 | |||||||||
31/08/2020 | IAY/2020-21/R/3 | 3,201 | 12/08/2020 | MGNREGA/2020-21/P/17 | 42,400 | |||||||||
31/08/2020 | IAY/2020-21/R/4 | 12,086 | 12/08/2020 | MGNREGA/2020-21/P/18 | 222,600 | |||||||||
12/08/2020 | MGNREGA/2020-21/P/19 | 10,320 | ||||||||||||
12/08/2020 | MGNREGA/2020-21/P/20 | 31,446 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/2 | 178,500 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/3 | 3,227,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 1,776,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/52 | 4,400 | ||||||||||||
21/08/2020 | GGY/2020-21/P/23 | 500,000 | ||||||||||||
21/08/2020 | GGY/2020-21/P/24 | 500,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 400,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/54 | 400,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/25 | 400,000 | ||||||||||||
24/08/2020 | GGY/2020-21/P/26 | 400,000 | ||||||||||||
26/08/2020 | GGY/2020-21/P/27 | 300,000 | ||||||||||||
26/08/2020 | SSAOC/2020-21/P/21 | 201,000 | ||||||||||||
27/08/2020 | NDPS/2020-21/P/3 | 56,700 | ||||||||||||
27/08/2020 | NOAPS/2020-21/P/4 | 1,092,100 | ||||||||||||
27/08/2020 | NWPS/2020-21/P/2 | 393,000 | ||||||||||||
28/08/2020 | DMF/2020-21/P/2 | 39,618 | ||||||||||||
28/08/2020 | GGY/2020-21/P/28 | 413,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/55 | 400,000 | ||||||||||||
28/08/2020 | SFC/2020-21/P/1 | 40,880 | ||||||||||||
28/08/2020 | SFC/2020-21/P/7 | 200,000 | ||||||||||||
28/08/2020 | SSAOC/2020-21/P/22 | 801,867 | ||||||||||||
31/08/2020 | IAY/2020-21/P/13 | 10,350 | ||||||||||||
31/08/2020 | IAY/2020-21/P/14 | 150,000 | ||||||||||||
31/08/2020 | IAY/2020-21/P/15 | 91,350 | ||||||||||||
31/08/2020 | IAY/2020-21/P/30 | 12,086 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/23 | 24,000 | ||||||||||||
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