Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2020 | BYSY/2020-21/R/1 | 95 | 02/04/2020 | OWN/2020-21/P/1 | 26,414,000 | 17/04/2020 | OWN/2020-21/C/1 | 6,702,000 | ||||||
05/04/2020 | MGNREGA/2020-21/R/1 | 280 | 08/04/2020 | MGNREGA/2020-21/P/1 | 644,000 | 24/04/2020 | OWN/2020-21/C/2 | 500,000 | ||||||
05/04/2020 | RR/2020-21/R/1 | 386 | 08/04/2020 | MGNREGA/2020-21/P/2 | 163,426 | 27/04/2020 | OWN/2020-21/C/3 | 505,500 | ||||||
06/04/2020 | BPGY/2020-21/R/1 | 3,484 | 08/04/2020 | MGNREGA/2020-21/P/3 | 71,060 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 15,973,500 | 09/04/2020 | MGNREGA/2020-21/P/4 | 18,300 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 820 | 09/04/2020 | OWN/2020-21/P/2 | 15,459 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 26,441,000 | 13/04/2020 | OWN/2020-21/P/3 | 9,270,000 | |||||||||
12/04/2020 | CCR/2020-21/R/1 | 54,247 | 15/04/2020 | NOAPS/2020-21/P/1 | 470,400 | |||||||||
12/04/2020 | GGY/2020-21/R/6 | 135,616 | 16/04/2020 | MGNREGA/2020-21/P/5 | 19,001 | |||||||||
12/04/2020 | OWN/2020-21/R/4 | 1,000 | 16/04/2020 | MGNREGA/2020-21/P/6 | 19,923 | |||||||||
15/04/2020 | NOAPS/2020-21/R/1 | 484,800 | 16/04/2020 | MGNREGA/2020-21/P/7 | 9,935 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 2,574,500 | 16/04/2020 | OWN/2020-21/P/4 | 1,350 | |||||||||
18/04/2020 | NOAPS/2020-21/R/2 | 199,805 | 16/04/2020 | PMGAY/2020-21/P/1 | 10,150 | |||||||||
19/04/2020 | OWN/2020-21/R/6 | 1,500 | 17/04/2020 | OWN/2020-21/P/5 | 6,702,000 | |||||||||
20/04/2020 | GGY/2020-21/R/7 | 384 | 18/04/2020 | GGY/2020-21/P/6 | 200,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 116,235 | 18/04/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
23/04/2020 | NOAPS/2020-21/R/3 | 120,690 | 18/04/2020 | PMGAY/2020-21/P/2 | 5,220 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 200,000 | 20/04/2020 | NOAPS/2020-21/P/2 | 104,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 1,000,000 | 24/04/2020 | OWN/2020-21/P/7 | 25,523 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 403 | 24/04/2020 | OWN/2020-21/P/8 | 500,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 30,000 | 24/04/2020 | PMGAY/2020-21/P/3 | 45,706 | |||||||||
29/04/2020 | NDPS/2020-21/R/1 | 221,400 | 27/04/2020 | OWN/2020-21/P/9 | 505,500 | |||||||||
30/04/2020 | NOAPS/2020-21/R/4 | 3,565,000 | 30/04/2020 | OWN/2020-21/P/10 | 118 | |||||||||
30/04/2020 | NOAPS/2020-21/R/5 | 456,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/11 | 15,000 | ||||||||||||
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