Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | PPMS/2020-21/R/1 | 3,125,520 | 01/09/2020 | MLALADS/2020-21/P/21 | 300,000 | |||||||||
05/09/2020 | MLALADS/2020-21/R/6 | 125,000 | 01/09/2020 | NOAPS/2020-21/P/11 | 311,850 | |||||||||
08/09/2020 | MLALADS/2020-21/R/7 | 99,052 | 01/09/2020 | PPMS/2020-21/P/4 | 27,000 | |||||||||
09/09/2020 | CGRGKVP/2020-21/R/5 | 570,805 | 07/09/2020 | MLALADS/2020-21/P/22 | 125,000 | |||||||||
09/09/2020 | CGRGKVP/2020-21/R/6 | 789,500 | 09/09/2020 | MLALADS/2020-21/P/23 | 119,052 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/2 | 1,840,000 | 10/09/2020 | CGRGKVP/2020-21/P/7 | 1,000,305 | |||||||||
14/09/2020 | CGRGKVP/2020-21/R/7 | 569,676 | 14/09/2020 | PPMS/2020-21/P/5 | 13,500 | |||||||||
14/09/2020 | TSC/2020-21/R/1 | 12,146,600 | 15/09/2020 | MMSGVY/2020-21/P/17 | 549,688 | |||||||||
16/09/2020 | MLALADS/2020-21/R/8 | 175,000 | 15/09/2020 | PPMS/2020-21/P/6 | 9,000 | |||||||||
16/09/2020 | MMSGVY/2020-21/R/11 | 1,145,260 | 16/09/2020 | CGRGKVP/2020-21/P/8 | 569,676 | |||||||||
27/09/2020 | CGRGKVP/2020-21/R/8 | 394,914 | 16/09/2020 | CGRGKVP/2020-21/P/9 | 150,000 | |||||||||
27/09/2020 | ZPVN/2020-21/R/4 | 295,282 | 16/09/2020 | MLALADS/2020-21/P/24 | 150,000 | |||||||||
28/09/2020 | MMSGVY/2020-21/R/12 | 73,356 | 18/09/2020 | MMSGVY/2020-21/P/18 | 595,572 | |||||||||
28/09/2020 | MMSGVY/2020-21/R/13 | 208,000 | 19/09/2020 | MPLADS/2020-21/P/10 | 300,000 | |||||||||
28/09/2020 | MMSGVY/2020-21/R/14 | 260,000 | 24/09/2020 | CGRGKVP/2020-21/P/10 | 200,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/3 | 4,036 | ||||||||||||
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