Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MGNREGA/2019-20/R/20 | 39,104 | 05/03/2020 | FFC/2019-20/P/26 | 95,244 | 02/03/2020 | OWN/2019-20/C/13 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/14 | 7,500 | 05/03/2020 | FFC/2019-20/P/27 | 125,000 | 06/03/2020 | OWN/2019-20/C/12 | 105,300 | ||||||
06/03/2020 | OWN/2019-20/R/15 | 93,300 | 05/03/2020 | MGNREGA/2019-20/P/36 | 39,104 | 06/03/2020 | OWN/2019-20/C/14 | 0.26 | ||||||
06/03/2020 | OWN/2019-20/R/16 | 12,030 | 05/03/2020 | SFC/2019-20/P/4 | 1,000,000 | 13/03/2020 | NOAPS/2019-20/C/22 | 550,000 | ||||||
06/03/2020 | OWN/2019-20/R/17 | 5,695 | 06/03/2020 | OWN/2019-20/P/40 | 13,200 | 18/03/2020 | HY/2019-20/C/4 | 4,000 | ||||||
12/03/2020 | MGNREGA/2019-20/R/21 | 37,224 | 12/03/2020 | MGNREGA/2019-20/P/37 | 37,224 | 25/03/2020 | OWN/2019-20/C/8 | 250,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/18 | 550,000 | 13/03/2020 | NOAPS/2019-20/P/13 | 487,700 | 26/03/2020 | OWN/2019-20/C/9 | 250,000 | ||||||
14/03/2020 | MGNREGA/2019-20/R/22 | 123,892 | 14/03/2020 | MGNREGA/2019-20/P/38 | 123,892 | 27/03/2020 | OWN/2019-20/C/10 | 200,000 | ||||||
16/03/2020 | MGNREGA/2019-20/R/23 | 48,692 | 16/03/2020 | MGNREGA/2019-20/P/39 | 48,692 | 30/03/2020 | OWN/2019-20/C/11 | 1,500,000 | ||||||
19/03/2020 | PDS/2019-20/R/19 | 8,600 | 18/03/2020 | HY/2019-20/P/20 | 4,000 | |||||||||
23/03/2020 | MGNREGA/2019-20/R/24 | 33,696 | 19/03/2020 | PDS/2019-20/P/23 | 6,000 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 2,240,000 | 20/03/2020 | FFC/2019-20/P/28 | 184,276 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 2,200,000 | 20/03/2020 | FFC/2019-20/P/29 | 40,978 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 1,215 | 20/03/2020 | FFC/2019-20/P/30 | 21,104 | |||||||||
31/03/2020 | SFC/2019-20/R/9 | 1,000,000 | 20/03/2020 | SFC/2019-20/P/5 | 736,000 | |||||||||
23/03/2020 | MGNREGA/2019-20/P/40 | 33,696 | ||||||||||||
25/03/2020 | OWN/2019-20/P/41 | 250,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/42 | 250,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/43 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 1,500,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/14 | 2,061,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/15 | 1,600 | ||||||||||||
31/03/2020 | SFC/2019-20/P/6 | 160,000 | ||||||||||||
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