Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | CCR/2020-21/R/1 | 50 | 02/04/2020 | UNNATI/2020-21/P/7 | 172,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/29 | 36 | 02/04/2020 | UNNATI/2020-21/P/8 | 210,700 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/30 | 19,800 | 02/04/2020 | UNNATI/2020-21/P/9 | 132,600 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/31 | 3,300 | 03/04/2020 | 4THSFC/2020-21/P/1 | 1,422,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/32 | 158,600 | 03/04/2020 | CCR/2020-21/P/1 | 5,618,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/33 | 153 | 03/04/2020 | GGY/2020-21/P/1 | 1,733,000 | |||||||||
02/04/2020 | UNNATI/2020-21/R/7 | 172,000 | 03/04/2020 | MBPY/2020-21/P/1 | 2,135,000 | |||||||||
02/04/2020 | UNNATI/2020-21/R/8 | 210,700 | 03/04/2020 | MGNREGA/2020-21/P/24 | 50,640 | |||||||||
02/04/2020 | UNNATI/2020-21/R/9 | 132,600 | 03/04/2020 | MGNREGA/2020-21/P/25 | 50,640 | |||||||||
03/04/2020 | CCR/2020-21/R/2 | 1,013,000 | 03/04/2020 | MGNREGA/2020-21/P/26 | 56,753 | |||||||||
03/04/2020 | OWN/2020-21/R/111 | 15,640 | 03/04/2020 | MGNREGA/2020-21/P/27 | 56,753 | |||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 1,010,000 | 03/04/2020 | MGNREGA/2020-21/P/28 | 20,000 | |||||||||
05/04/2020 | CRF/2020-21/R/1 | 2,404 | 03/04/2020 | MGNREGA/2020-21/P/5 | 36,753 | |||||||||
05/04/2020 | IAY/2020-21/R/4 | 3,793 | 03/04/2020 | MGNREGA/2020-21/P/7 | 151,802 | |||||||||
05/04/2020 | MLALAD/2020-21/R/1 | 67,753 | 03/04/2020 | MGNREGA/2020-21/P/8 | 23,280 | |||||||||
07/04/2020 | OWN/2020-21/R/180 | 7,809,703 | 03/04/2020 | MGNREGA/2020-21/P/9 | 13,100 | |||||||||
08/04/2020 | OWN/2020-21/R/179 | 26,276,000 | 03/04/2020 | NDPS/2020-21/P/1 | 320,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/1 | 16,262 | 03/04/2020 | NWPS/2020-21/P/1 | 4,675,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/2 | 52,566 | 03/04/2020 | OWN/2020-21/P/1 | 3,445,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/3 | 244,851 | 04/04/2020 | 4THSFC/2020-21/P/2 | 1,010,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/4 | 182,595 | 04/04/2020 | CCR/2020-21/P/2 | 1,013,000 | |||||||||
09/04/2020 | SSAOC/2020-21/R/5 | 61,953 | 07/04/2020 | MPLADS/2020-21/P/7 | 59 | |||||||||
09/04/2020 | SSAOC/2020-21/R/6 | 20,092 | 08/04/2020 | OWN/2020-21/P/41 | 7,809,703 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 918 | 09/04/2020 | SSAOC/2020-21/P/1 | 16,262 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 985 | 09/04/2020 | SSAOC/2020-21/P/2 | 52,566 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 873 | 09/04/2020 | SSAOC/2020-21/P/3 | 244,851 | |||||||||
15/04/2020 | OWN/2020-21/R/9 | 989 | 09/04/2020 | SSAOC/2020-21/P/4 | 182,595 | |||||||||
17/04/2020 | OWN/2020-21/R/112 | 3,480 | 09/04/2020 | SSAOC/2020-21/P/5 | 61,953 | |||||||||
17/04/2020 | SSAOC/2020-21/R/10 | 58,614 | 09/04/2020 | SSAOC/2020-21/P/6 | 20,092 | |||||||||
17/04/2020 | SSAOC/2020-21/R/7 | 18,742 | 14/04/2020 | OWN/2020-21/P/2 | 11,869 | |||||||||
17/04/2020 | SSAOC/2020-21/R/8 | 125,905 | 14/04/2020 | OWN/2020-21/P/3 | 31,857 | |||||||||
17/04/2020 | SSAOC/2020-21/R/9 | 15,435 | 17/04/2020 | SSAOC/2020-21/P/10 | 58,614 | |||||||||
21/04/2020 | 4THSFC/2020-21/R/2 | 1,422,000 | 17/04/2020 | SSAOC/2020-21/P/7 | 18,742 | |||||||||
21/04/2020 | CCR/2020-21/R/3 | 5,618,000 | 17/04/2020 | SSAOC/2020-21/P/8 | 125,905 | |||||||||
21/04/2020 | GGY/2020-21/R/1 | 1,733,000 | 17/04/2020 | SSAOC/2020-21/P/9 | 15,435 | |||||||||
21/04/2020 | MBPY/2020-21/R/1 | 2,135,000 | 18/04/2020 | OWN/2020-21/P/4 | 124,500 | |||||||||
21/04/2020 | NDPS/2020-21/R/1 | 320,000 | 20/04/2020 | BKBK/2020-21/P/1 | 35,975 | |||||||||
21/04/2020 | NWPS/2020-21/R/1 | 4,675,000 | 20/04/2020 | OWN/2020-21/P/5 | 26,276,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 35,975 | 22/04/2020 | MBPY/2020-21/P/7 | 339,000 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 25,051 | 24/04/2020 | SPPF/2020-21/P/1 | 300,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/3 | 116,235 | 27/04/2020 | MBPY/2020-21/P/2 | 9,987 | |||||||||
23/04/2020 | OWN/2020-21/R/13 | 900 | 29/04/2020 | SSAOC/2020-21/P/11 | 118,210 | |||||||||
24/04/2020 | OWN/2020-21/R/14 | 4,325 | 29/04/2020 | SSAOC/2020-21/P/12 | 245,655 | |||||||||
29/04/2020 | OWN/2020-21/R/15 | 896 | 29/04/2020 | SSAOC/2020-21/P/13 | 16,005 | |||||||||
29/04/2020 | SSAOC/2020-21/R/11 | 118,210 | 29/04/2020 | SSAOC/2020-21/P/14 | 278,954 | |||||||||
29/04/2020 | SSAOC/2020-21/R/12 | 245,655 | 29/04/2020 | SSAOC/2020-21/P/15 | 22,288 | |||||||||
29/04/2020 | SSAOC/2020-21/R/13 | 16,005 | 29/04/2020 | SSAOC/2020-21/P/16 | 32,980 | |||||||||
29/04/2020 | SSAOC/2020-21/R/14 | 278,954 | 29/04/2020 | SSAOC/2020-21/P/17 | 3,351 | |||||||||
29/04/2020 | SSAOC/2020-21/R/15 | 22,288 | 30/04/2020 | IAY/2020-21/P/1 | 39,800 | |||||||||
29/04/2020 | SSAOC/2020-21/R/16 | 32,980 | 30/04/2020 | MGNREGA/2020-21/P/10 | 23,100 | |||||||||
29/04/2020 | SSAOC/2020-21/R/17 | 3,351 | 30/04/2020 | MGNREGA/2020-21/P/11 | 158,600 | |||||||||
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