Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 2,000,000 | 04/04/2020 | OWN/2020-21/P/1 | 8,916,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 318,000 | 06/04/2020 | OWN/2020-21/P/2 | 8,916,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 9,000 | 07/04/2020 | MLALAD/2020-21/P/1 | 179,895 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 635,000 | 07/04/2020 | MLALAD/2020-21/P/2 | 100,000 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 23,747,000 | 07/04/2020 | MLALAD/2020-21/P/3 | 309,581 | |||||||||
09/04/2020 | OWN/2020-21/R/6 | 12,917,606 | 07/04/2020 | MLALAD/2020-21/P/4 | 100,000 | |||||||||
13/04/2020 | CRF/2020-21/R/1 | 1,610,000 | 07/04/2020 | OWN/2020-21/P/3 | 8,914,000 | |||||||||
16/04/2020 | CRF/2020-21/R/2 | 144,465 | 09/04/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
16/04/2020 | CRF/2020-21/R/3 | 33,660 | 09/04/2020 | OWN/2020-21/P/5 | 10,000,000 | |||||||||
16/04/2020 | SFC/2020-21/R/1 | 152,000 | 15/04/2020 | OWN/2020-21/P/6 | 2,862,500 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 100,000 | 16/04/2020 | IAY/2020-21/P/1 | 9,587 | |||||||||
18/04/2020 | ELECTION/2020-21/R/1 | 862,000 | 16/04/2020 | IAY/2020-21/P/13 | 9,587 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 100,000 | 16/04/2020 | MLALAD/2020-21/P/5 | 80,536 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 16/04/2020 | OWN/2020-21/P/7 | 8,176 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 100,000 | 18/04/2020 | MGNREGA/2020-21/P/1 | 17,325 | |||||||||
18/04/2020 | MGNREGA/2020-21/P/2 | 12,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/7 | 19,155 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/8 | 100,000 | ||||||||||||
24/04/2020 | MLALAD/2020-21/P/9 | 200,000 | ||||||||||||
24/04/2020 | WODC/2020-21/P/1 | 200,000 | ||||||||||||
24/04/2020 | WODC/2020-21/P/2 | 200,000 | ||||||||||||
28/04/2020 | MLALAD/2020-21/P/10 | 50,000 | ||||||||||||
28/04/2020 | MLALAD/2020-21/P/11 | 46,161 | ||||||||||||
28/04/2020 | MLALAD/2020-21/P/12 | 59,712 | ||||||||||||
28/04/2020 | WODC/2020-21/P/3 | 200,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 30,397 | ||||||||||||
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