Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FBG/2020-21/R/1 | 87,284 | 01/08/2020 | FBG/2020-21/P/1 | 2,651,820 | |||||||||
01/08/2020 | FBG/2020-21/R/2 | 477,515 | 01/08/2020 | FBG/2020-21/P/2 | 270 | |||||||||
01/08/2020 | SSDG/2020-21/R/1 | 9,758 | 01/08/2020 | SSDG/2020-21/P/1 | 147,778 | |||||||||
07/08/2020 | SSAOC/2020-21/R/18 | 728,996 | 01/08/2020 | SSDG/2020-21/P/2 | 116 | |||||||||
07/08/2020 | SSAOC/2020-21/R/19 | 1,372,788 | 04/08/2020 | GGY/2020-21/P/4 | 500,000 | |||||||||
07/08/2020 | WODC/2020-21/R/3 | 9,637 | 05/08/2020 | MGNREGA/2020-21/P/18 | 7,080 | |||||||||
12/08/2020 | NWPS/2020-21/R/1 | 3,572,834 | 07/08/2020 | MGNREGA/2020-21/P/19 | 5,000 | |||||||||
13/08/2020 | AGAV/2020-21/R/1 | 22,938 | 07/08/2020 | SSAOC/2020-21/P/15 | 728,996 | |||||||||
13/08/2020 | GGY/2020-21/R/2 | 10,011 | 07/08/2020 | SSAOC/2020-21/P/16 | 1,372,788 | |||||||||
13/08/2020 | SFC/2020-21/R/2 | 2,907 | 12/08/2020 | MBPY/2020-21/P/6 | 6,345,500 | |||||||||
14/08/2020 | MLALAD/2020-21/R/3 | 3,636 | 12/08/2020 | MLALAD/2020-21/P/4 | 300,000 | |||||||||
14/08/2020 | MPLADS/2020-21/R/6 | 17,439 | 12/08/2020 | NDPS/2020-21/P/1 | 428,400 | |||||||||
19/08/2020 | GGY/2020-21/R/3 | 4,350 | 12/08/2020 | NOAPS/2020-21/P/4 | 4,690,100 | |||||||||
19/08/2020 | MLALAD/2020-21/R/4 | 198,724 | 12/08/2020 | NWPS/2020-21/P/1 | 1,755,200 | |||||||||
21/08/2020 | MGNREGA/2020-21/R/7 | 145,773 | 13/08/2020 | GGY/2020-21/P/5 | 500,000 | |||||||||
25/08/2020 | SFC/2020-21/R/3 | 157,071 | 14/08/2020 | IAY/2020-21/P/10 | 36,235 | |||||||||
26/08/2020 | AGAV/2020-21/R/2 | 2,000,000 | 17/08/2020 | GGY/2020-21/P/6 | 6,000 | |||||||||
26/08/2020 | AGAV/2020-21/R/3 | 85,467 | 17/08/2020 | GGY/2020-21/P/7 | 4,000 | |||||||||
26/08/2020 | AGAV/2020-21/R/4 | 16,800,000 | 17/08/2020 | GGY/2020-21/P/8 | 5,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/2 | 2,657,253 | 17/08/2020 | MPLADS/2020-21/P/4 | 4,000 | |||||||||
31/08/2020 | FBG/2020-21/R/3 | 18,296 | 17/08/2020 | SFC/2020-21/P/20 | 3,750 | |||||||||
31/08/2020 | SSDG/2020-21/R/2 | 1,018 | 17/08/2020 | SFC/2020-21/P/21 | 3,000 | |||||||||
17/08/2020 | WODC/2020-21/P/8 | 6,000 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/5 | 87,038 | ||||||||||||
19/08/2020 | SFC/2020-21/P/22 | 299,828 | ||||||||||||
19/08/2020 | SFC/2020-21/P/23 | 312,448 | ||||||||||||
20/08/2020 | SFC/2020-21/P/24 | 500,000 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/20 | 245,035 | ||||||||||||
26/08/2020 | GGY/2020-21/P/9 | 164,792 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/21 | 383,132 | ||||||||||||
31/08/2020 | AGAV/2020-21/P/1 | 251,229 | ||||||||||||
31/08/2020 | FBG/2020-21/P/3 | 18,296 | ||||||||||||
31/08/2020 | GGY/2020-21/P/10 | 487,485 | ||||||||||||
31/08/2020 | SFC/2020-21/P/25 | 262,448 | ||||||||||||
31/08/2020 | SSDG/2020-21/P/3 | 1,018 | ||||||||||||
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