Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 3,000,000 | 03/04/2020 | OWN/2020-21/P/1 | 200,000 | |||||||||
04/04/2020 | IAY/2020-21/R/1 | 20,000 | 03/04/2020 | OWN/2020-21/P/2 | 200,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 16,785,683 | 03/04/2020 | OWN/2020-21/P/3 | 200,000 | |||||||||
07/04/2020 | SSAOC/2020-21/R/1 | 986,108 | 03/04/2020 | OWN/2020-21/P/4 | 1,900,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 26,906,000 | 06/04/2020 | AWC/2020-21/P/1 | 200,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/2 | 63,950 | 06/04/2020 | MGNREGA/2020-21/P/1 | 64,554 | |||||||||
16/04/2020 | CRF/2020-21/R/1 | 1,688,955 | 06/04/2020 | MGNREGA/2020-21/P/2 | 390,485 | |||||||||
16/04/2020 | CRF/2020-21/R/2 | 1,540,000 | 06/04/2020 | OWN/2020-21/P/5 | 6,000,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 100,000 | 06/04/2020 | OWN/2020-21/P/6 | 2,500,000 | |||||||||
28/04/2020 | ELECTION/2020-21/R/1 | 902,000 | 06/04/2020 | OWN/2020-21/P/7 | 2,000,000 | |||||||||
06/04/2020 | OWN/2020-21/P/8 | 500,000 | ||||||||||||
06/04/2020 | SFC/2020-21/P/1 | 125,000 | ||||||||||||
06/04/2020 | SFC/2020-21/P/2 | 50,000 | ||||||||||||
06/04/2020 | SFC/2020-21/P/3 | 150,000 | ||||||||||||
06/04/2020 | SFC/2020-21/P/4 | 1,000,000 | ||||||||||||
06/04/2020 | SSDG/2020-21/P/1 | 50,000 | ||||||||||||
07/04/2020 | SSAOC/2020-21/P/1 | 986,108 | ||||||||||||
07/04/2020 | SSDG/2020-21/P/2 | 188,241 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 3,612,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 9,329,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 517,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 2,948,000 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/2 | 63,950 | ||||||||||||
14/04/2020 | OWN/2020-21/P/13 | 16,774,500 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/3 | 9,975 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/4 | 7,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 17,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 100,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/16 | 11,826 | ||||||||||||
23/04/2020 | BPGY/2020-21/P/1 | 144,000 | ||||||||||||
23/04/2020 | WODC/2020-21/P/1 | 49,200 | ||||||||||||
28/04/2020 | MLALAD/2020-21/P/1 | 30,000 | ||||||||||||
28/04/2020 | MLALAD/2020-21/P/2 | 56,364 | ||||||||||||
28/04/2020 | SFC/2020-21/P/5 | 150,000 | ||||||||||||
28/04/2020 | SPPF/2020-21/P/1 | 172,648 | ||||||||||||
29/04/2020 | ELECTION/2020-21/P/1 | 132,000 | ||||||||||||
29/04/2020 | ELECTION/2020-21/P/2 | 770,000 | ||||||||||||
29/04/2020 | GGY/2020-21/P/1 | 15,871 | ||||||||||||
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