Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | MBPY/2020-21/R/8 | 18,790,900 | 02/09/2020 | CCR/2020-21/P/3 | 15,850 | |||||||||
02/09/2020 | GGY/2020-21/P/11 | 40,744 | ||||||||||||
02/09/2020 | MLALAD/2020-21/P/4 | 8,518 | ||||||||||||
02/09/2020 | MPLADS/2020-21/P/4 | 5,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/16 | 160,000 | ||||||||||||
03/09/2020 | AWC/2020-21/P/9 | 291,476 | ||||||||||||
03/09/2020 | GGY/2020-21/P/12 | 295,698 | ||||||||||||
08/09/2020 | BGY/2020-21/P/13 | 439,557 | ||||||||||||
08/09/2020 | MGNREGA/2020-21/P/19 | 30,500 | ||||||||||||
09/09/2020 | GGY/2020-21/P/13 | 400,000 | ||||||||||||
09/09/2020 | MBPY/2020-21/P/5 | 15,639,800 | ||||||||||||
15/09/2020 | AGAV/2020-21/P/11 | 184,953 | ||||||||||||
15/09/2020 | MBPY/2020-21/P/6 | 101,500 | ||||||||||||
15/09/2020 | SDPF/2020-21/P/7 | 100,000 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/17 | 60,981 | ||||||||||||
18/09/2020 | AGAV/2020-21/P/12 | 508,125 | ||||||||||||
18/09/2020 | BGY/2020-21/P/14 | 150,000 | ||||||||||||
18/09/2020 | MLALAD/2020-21/P/5 | 139,249 | ||||||||||||
18/09/2020 | SDPF/2020-21/P/8 | 50,000 | ||||||||||||
18/09/2020 | SPPF/2020-21/P/2 | 327,355 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/18 | 387,500 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/13 | 140,945 | ||||||||||||
28/09/2020 | AWC/2020-21/P/10 | 28,000 | ||||||||||||
28/09/2020 | AWC/2020-21/P/11 | 5,414 | ||||||||||||
28/09/2020 | CCR/2020-21/P/4 | 32,558 | ||||||||||||
28/09/2020 | GGY/2020-21/P/14 | 55,000 | ||||||||||||
28/09/2020 | SDPF/2020-21/P/9 | 50,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/19 | 9,375 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/6 | 2,500 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/5 | 219,898 | ||||||||||||
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