Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | OWN/2020-21/R/38 | 10,041,000 | 03/04/2020 | RLTAP/2020-21/P/1 | 13,585,000 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 30,562,000 | 06/04/2020 | MGNREGA/2020-21/P/1 | 8,240 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 3,150,000 | 06/04/2020 | MGNREGA/2020-21/P/2 | 7,760 | |||||||||
22/04/2020 | MBPY/2020-21/R/10 | 199,800 | 06/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
22/04/2020 | MBPY/2020-21/R/5 | 5,075,500 | 06/04/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 1,090,000 | 06/04/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
22/04/2020 | SFC/2020-21/R/1 | 600,000 | 06/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 3,000,000 | 06/04/2020 | SFC/2020-21/P/1 | 13,500 | |||||||||
07/04/2020 | MBPY/2020-21/P/1 | 28,500 | ||||||||||||
07/04/2020 | MBPY/2020-21/P/2 | 4,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 10,041,000 | ||||||||||||
07/04/2020 | SFC/2020-21/P/2 | 73,278 | ||||||||||||
07/04/2020 | WODC/2020-21/P/1 | 264,904 | ||||||||||||
07/04/2020 | WODC/2020-21/P/3 | 120,074 | ||||||||||||
08/04/2020 | AGAV/2020-21/P/1 | 150,000 | ||||||||||||
08/04/2020 | GGY/2020-21/P/1 | 250,000 | ||||||||||||
08/04/2020 | SFC/2020-21/P/3 | 73,278 | ||||||||||||
08/04/2020 | SFC/2020-21/P/4 | 73,278 | ||||||||||||
09/04/2020 | BKBK/2020-21/P/1 | 511,480 | ||||||||||||
09/04/2020 | MGNREGA/2020-21/P/3 | 525,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/54 | 105,246 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/4 | 21,950 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/5 | 322,000 | ||||||||||||
16/04/2020 | MBPY/2020-21/P/3 | 570,700 | ||||||||||||
17/04/2020 | IAY/2020-21/P/1 | 521,600 | ||||||||||||
20/04/2020 | MBPY/2020-21/P/4 | 573,200 | ||||||||||||
20/04/2020 | MPLADS/2020-21/P/1 | 198,008 | ||||||||||||
24/04/2020 | SSDG/2020-21/P/1 | 240,038 | ||||||||||||
28/04/2020 | MBPY/2020-21/P/5 | 574,200 | ||||||||||||
28/04/2020 | OWN/2020-21/P/56 | 67,050 | ||||||||||||
29/04/2020 | AGAV/2020-21/P/2 | 250,000 | ||||||||||||
29/04/2020 | BKBK/2020-21/P/2 | 500,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/6 | 1,850 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/7 | 135,040 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/8 | 85,999 | ||||||||||||
29/04/2020 | MLALAD/2020-21/P/11 | 100,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 99,680 | ||||||||||||
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