Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 2,000,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | 633,759 | 04/04/2020 | OWN/2020-21/C/1 | 4,400,000 | ||||||
06/04/2020 | OWN/2020-21/R/2 | 20,000,000 | 04/04/2020 | MGNREGA/2020-21/P/2 | 62,654 | 06/04/2020 | OWN/2020-21/C/2 | 1,800,000 | ||||||
09/04/2020 | OWN/2020-21/R/6 | 2,000,000 | 04/04/2020 | MGNREGA/2020-21/P/3 | 18,320 | 07/04/2020 | OWN/2020-21/C/3 | 7,500,000 | ||||||
22/04/2020 | NOAPS/2020-21/R/2 | 5,500 | 07/04/2020 | OWN/2020-21/P/1 | 460,965 | 08/04/2020 | OWN/2020-21/C/4 | 4,000,000 | ||||||
24/04/2020 | NOAPS/2020-21/R/1 | 13,000 | 07/04/2020 | SFC/2020-21/P/1 | 42,511 | 09/04/2020 | OWN/2020-21/C/5 | 1,650,000 | ||||||
08/04/2020 | GGY/2020-21/P/2 | 200,000 | 15/04/2020 | OWN/2020-21/C/6 | 287,000 | |||||||||
08/04/2020 | GGY/2020-21/P/3 | 150,000 | 16/04/2020 | AGAV/2020-21/C/1 | 83,014 | |||||||||
08/04/2020 | GGY/2020-21/P/4 | 200,000 | 16/04/2020 | OWN/2020-21/C/7 | 96,000 | |||||||||
08/04/2020 | GGY/2020-21/P/5 | 200,000 | ||||||||||||
08/04/2020 | MLALAD/2020-21/P/1 | 100,000 | ||||||||||||
08/04/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
08/04/2020 | MPLADS/2020-21/P/2 | 100,000 | ||||||||||||
08/04/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
08/04/2020 | SFC/2020-21/P/2 | 310,414 | ||||||||||||
08/04/2020 | SFC/2020-21/P/3 | 100,000 | ||||||||||||
09/04/2020 | SSAOC/2020-21/P/1 | 230,255 | ||||||||||||
15/04/2020 | SFC/2020-21/P/4 | 600,000 | ||||||||||||
16/04/2020 | AGAV/2020-21/P/1 | 1,374,278 | ||||||||||||
16/04/2020 | CRF/2020-21/P/4 | 200,000 | ||||||||||||
16/04/2020 | GGY/2020-21/P/6 | 100,000 | ||||||||||||
16/04/2020 | GGY/2020-21/P/7 | 100,000 | ||||||||||||
16/04/2020 | GGY/2020-21/P/8 | 200,000 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/4 | 9,160 | ||||||||||||
16/04/2020 | MPLADS/2020-21/P/4 | 150,000 | ||||||||||||
16/04/2020 | MPLADS/2020-21/P/5 | 400,000 | ||||||||||||
16/04/2020 | MPLADS/2020-21/P/6 | 100,000 | ||||||||||||
16/04/2020 | NOAPS/2020-21/P/1 | 72,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 709,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 1,650,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 1,281,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 1,400,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 1,495,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 570,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 1,170,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 1,004,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 872,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/19 | 825,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 871,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/20 | 1,770,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/21 | 1,879,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/22 | 1,076,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/23 | 200,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/24 | 500,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 997,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,378,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 564,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 1,187,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 714,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 1,586,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 735,000 | ||||||||||||
16/04/2020 | SFC/2020-21/P/5 | 105,137 | ||||||||||||
16/04/2020 | SFC/2020-21/P/6 | 150,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 200,550 | ||||||||||||
22/04/2020 | CRF/2020-21/P/5 | 200,000 | ||||||||||||
22/04/2020 | CRF/2020-21/P/6 | 200,000 | ||||||||||||
22/04/2020 | GGY/2020-21/P/9 | 100,000 | ||||||||||||
22/04/2020 | MLALAD/2020-21/P/2 | 49,485 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/10 | 100,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/7 | 100,000 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/8 | 17,545 | ||||||||||||
22/04/2020 | MPLADS/2020-21/P/9 | 50,000 | ||||||||||||
22/04/2020 | NOAPS/2020-21/P/2 | 460,000 | ||||||||||||
22/04/2020 | SFC/2020-21/P/8 | 25,000 | ||||||||||||
27/04/2020 | CRF/2020-21/P/7 | 200,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/5 | 30,600 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/6 | 266,825 | ||||||||||||
27/04/2020 | SFC/2020-21/P/9 | 351,700 | ||||||||||||
28/04/2020 | SFC/2020-21/P/7 | 146,514 | ||||||||||||
29/04/2020 | MLALAD/2020-21/P/3 | 50,000 | ||||||||||||
29/04/2020 | MLALAD/2020-21/P/4 | 100,000 | ||||||||||||
29/04/2020 | MPLADS/2020-21/P/11 | 80,509 | ||||||||||||
29/04/2020 | MPLADS/2020-21/P/12 | 133,158 | ||||||||||||
29/04/2020 | SFC/2020-21/P/10 | 100,000 | ||||||||||||
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