Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/4 | 379,457 | 01/01/2020 | OWN/2019-20/P/32 | 2,414 | |||||||||
01/01/2020 | DRDA/2019-20/R/20 | 36,591 | 02/01/2020 | BKBK/2019-20/P/18 | 17,500,000 | |||||||||
01/01/2020 | NRUM/2019-20/R/4 | 4,894 | 02/01/2020 | BKBK/2019-20/P/19 | 21,450,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/6 | 59,726 | 03/01/2020 | MGNREGA/2019-20/P/64 | 223,469 | |||||||||
03/01/2020 | OWN/2019-20/R/33 | 30,000 | 03/01/2020 | MGNREGA/2019-20/P/65 | 2,212,000 | |||||||||
03/01/2020 | OWN/2019-20/R/34 | 5,000 | 03/01/2020 | SPPF/2019-20/P/2 | 1,500,000 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 5,000 | 09/01/2020 | MGNREGA/2019-20/P/63 | 59,726 | |||||||||
10/01/2020 | AGAV/2019-20/R/6 | 385,000 | 09/01/2020 | PMGAY/2019-20/P/19 | 12,035 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/10 | 79,002 | 09/01/2020 | PMGAY/2019-20/P/20 | 49,010 | |||||||||
14/01/2020 | OWN/2019-20/R/36 | 4,000 | 18/01/2020 | DRDA/2019-20/P/104 | 118,704 | |||||||||
17/01/2020 | OWN/2019-20/R/37 | 5,000 | 18/01/2020 | DRDA/2019-20/P/105 | 7,056 | |||||||||
31/01/2020 | AWC/2019-20/R/11 | 379,457 | 18/01/2020 | DRDA/2019-20/P/106 | 1,699 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/1 | 5,304 | 18/01/2020 | DRDA/2019-20/P/107 | 3,340 | |||||||||
31/01/2020 | SPPF/2019-20/R/4 | 198,172 | 18/01/2020 | DRDA/2019-20/P/108 | 123,272 | |||||||||
18/01/2020 | DRDA/2019-20/P/109 | 5,000 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/66 | 5,788 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/67 | 14,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/31 | 305,489 | ||||||||||||
24/01/2020 | MLALAD/2019-20/P/4 | 1,000,000 | ||||||||||||
24/01/2020 | SDPF/2019-20/P/4 | 400,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/21 | 7,350 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/22 | 69,925 | ||||||||||||
31/01/2020 | SSDG/2019-20/P/1 | 20,320,848 | ||||||||||||
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