Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/5 | 93,904 | 12/10/2020 | 4THSFC/2020-21/P/22 | 193,064 | |||||||||
19/10/2020 | DMF/2020-21/R/3 | 108,607 | 12/10/2020 | 4THSFC/2020-21/P/23 | 300,000 | |||||||||
19/10/2020 | DMF/2020-21/R/4 | 7,200,000 | 12/10/2020 | OWN/2020-21/P/36 | 16,240 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/24 | 214,947 | ||||||||||||
13/10/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/37 | 92,950 | ||||||||||||
16/10/2020 | AWC/2020-21/P/26 | 29,567 | ||||||||||||
19/10/2020 | DMF/2020-21/P/2 | 500,000 | ||||||||||||
19/10/2020 | DMF/2020-21/P/3 | 500,000 | ||||||||||||
19/10/2020 | DMF/2020-21/P/4 | 500,000 | ||||||||||||
19/10/2020 | DMF/2020-21/P/5 | 500,000 | ||||||||||||
19/10/2020 | DMF/2020-21/P/6 | 2,249,734 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/25 | 1,000,000 | ||||||||||||
20/10/2020 | BKBK/2020-21/P/18 | 300,000 | ||||||||||||
20/10/2020 | DMF/2020-21/P/7 | 439,134 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/13 | 84,182 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/14 | 16,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/38 | 446,406 | ||||||||||||
20/10/2020 | OWN/2020-21/P/39 | 53,200 | ||||||||||||
20/10/2020 | OWN/2020-21/P/40 | 33,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/41 | 75,000 | ||||||||||||
22/10/2020 | BPGY/2020-21/P/4 | 520,000 | ||||||||||||
22/10/2020 | DMF/2020-21/P/8 | 50,900 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/15 | 791,179 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/P/16 | 143,985 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/5 | 28,339 | ||||||||||||
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