Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | DMF/2020-21/R/2 | 602,747 | 01/09/2020 | DMF/2020-21/P/1 | 489,843 | |||||||||
12/09/2020 | SSAOC/2020-21/R/20 | 744,303 | 02/09/2020 | DMF/2020-21/P/2 | 112,904 | |||||||||
12/09/2020 | SSAOC/2020-21/R/21 | 130,938 | 03/09/2020 | GGY/2020-21/P/11 | 300,000 | |||||||||
14/09/2020 | MBPY/2020-21/R/4 | 49,000 | 03/09/2020 | GGY/2020-21/P/12 | 500,000 | |||||||||
14/09/2020 | NOAPS/2020-21/R/4 | 49,000 | 03/09/2020 | SFC/2020-21/P/26 | 300,000 | |||||||||
23/09/2020 | GGY/2020-21/R/4 | 3,020 | 04/09/2020 | MBPY/2020-21/P/7 | 7,500 | |||||||||
24/09/2020 | MBPY/2020-21/R/5 | 49,000 | 07/09/2020 | AGAV/2020-21/P/2 | 179,713 | |||||||||
24/09/2020 | NOAPS/2020-21/R/5 | 49,000 | 07/09/2020 | AGAV/2020-21/P/3 | 196,000 | |||||||||
25/09/2020 | GGY/2020-21/R/5 | 104,256 | 07/09/2020 | MGNREGA/2020-21/P/22 | 143,256 | |||||||||
25/09/2020 | IAY/2020-21/R/6 | 11,198 | 07/09/2020 | MGNREGA/2020-21/P/23 | 84,872 | |||||||||
28/09/2020 | AGAV/2020-21/R/5 | 13,945 | 07/09/2020 | MGNREGA/2020-21/P/24 | 14,000 | |||||||||
28/09/2020 | SFC/2020-21/R/4 | 1,472 | 08/09/2020 | SFC/2020-21/P/27 | 245,778 | |||||||||
30/09/2020 | GGY/2020-21/R/6 | 2,669 | 08/09/2020 | WODC/2020-21/P/9 | 400,000 | |||||||||
30/09/2020 | SSAOC/2020-21/R/22 | 456,248 | 09/09/2020 | AGAV/2020-21/P/4 | 207,706 | |||||||||
09/09/2020 | GGY/2020-21/P/13 | 500,000 | ||||||||||||
12/09/2020 | SSAOC/2020-21/P/17 | 744,303 | ||||||||||||
12/09/2020 | SSAOC/2020-21/P/18 | 130,938 | ||||||||||||
14/09/2020 | GGY/2020-21/P/14 | 250,000 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/25 | 15,820 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/26 | 14,000 | ||||||||||||
14/09/2020 | MGNREGA/2020-21/P/27 | 14,000 | ||||||||||||
14/09/2020 | NDPS/2020-21/P/2 | 705,600 | ||||||||||||
15/09/2020 | AGAV/2020-21/P/5 | 47,192 | ||||||||||||
15/09/2020 | GGY/2020-21/P/15 | 362,000 | ||||||||||||
18/09/2020 | WODC/2020-21/P/10 | 249,488 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/6 | 115,309 | ||||||||||||
21/09/2020 | AGAV/2020-21/P/7 | 294,000 | ||||||||||||
23/09/2020 | GGY/2020-21/P/16 | 292,686 | ||||||||||||
25/09/2020 | GGY/2020-21/P/17 | 4,000 | ||||||||||||
25/09/2020 | GGY/2020-21/P/18 | 6,000 | ||||||||||||
25/09/2020 | SFC/2020-21/P/28 | 3,300 | ||||||||||||
28/09/2020 | AGAV/2020-21/P/8 | 85,767 | ||||||||||||
28/09/2020 | IAY/2020-21/P/11 | 33,546 | ||||||||||||
29/09/2020 | GGY/2020-21/P/19 | 6,000 | ||||||||||||
29/09/2020 | GGY/2020-21/P/20 | 4,000 | ||||||||||||
29/09/2020 | SFC/2020-21/P/29 | 184,070 | ||||||||||||
29/09/2020 | SFC/2020-21/P/30 | 10,000 | ||||||||||||
29/09/2020 | WODC/2020-21/P/11 | 4,000 | ||||||||||||
30/09/2020 | GGY/2020-21/P/21 | 4,000 | ||||||||||||
30/09/2020 | GGY/2020-21/P/22 | 4,000 | ||||||||||||
30/09/2020 | SFC/2020-21/P/31 | 6,000 | ||||||||||||
30/09/2020 | SSAOC/2020-21/P/19 | 456,248 | ||||||||||||
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