Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | IAY/2020-21/R/1 | 162,287 | 03/04/2020 | 4THSFC/2020-21/P/1 | 16,975,000 | 03/04/2020 | 4THSFC/2020-21/C/1 | 16,975,000 | ||||||
02/04/2020 | MDMS/2020-21/R/1 | 547,086 | 06/04/2020 | OWN/2020-21/P/1 | 1,124 | 16/04/2020 | OWN/2020-21/C/1 | 6,177,000 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 10,000 | 11/04/2020 | AGAV/2020-21/P/1 | 123,307 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 6,302,699 | 15/04/2020 | OWN/2020-21/P/2 | 19,960 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 727,985 | 16/04/2020 | OWN/2020-21/P/10 | 570,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 49,410 | 16/04/2020 | OWN/2020-21/P/11 | 619,500 | |||||||||
16/04/2020 | OWN/2020-21/P/12 | 400,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 661,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 226,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 745,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 439,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 1,660,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 351,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 502,500 | ||||||||||||
16/04/2020 | SDPF/2020-21/P/1 | 300,000 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/2 | 199,031 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 8,150 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/1 | 72,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 293,955 | ||||||||||||
28/04/2020 | IAY/2020-21/P/1 | 46,140 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/2 | 74,100 | ||||||||||||
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