Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | MGNREGA/2020-21/R/15 | 7,760 | 03/04/2020 | MLALAD/2020-21/P/3 | 200,000 | 24/04/2020 | MLALAD/2020-21/C/1 | 1,193 | ||||||
03/04/2020 | MPLADS/2020-21/R/1 | 200,000 | 09/04/2020 | OWN/2020-21/P/1 | 700,000 | 28/04/2020 | AGAV/2020-21/C/1 | 7,348 | ||||||
06/04/2020 | OWN/2020-21/R/1 | 2,159,939 | 13/04/2020 | OWN/2020-21/P/2 | 1,458,500 | |||||||||
15/04/2020 | SSAOC/2020-21/R/1 | 646,176 | 15/04/2020 | MGNREGA/2020-21/P/1 | 95,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 759,000 | 15/04/2020 | MGNREGA/2020-21/P/2 | 92,119 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 33,000 | 15/04/2020 | SSAOC/2020-21/P/1 | 646,176 | |||||||||
21/04/2020 | SSAOC/2020-21/R/2 | 308,090 | 16/04/2020 | IAY/2020-21/P/7 | 30,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 9,000 | 16/04/2020 | MGNREGA/2020-21/P/3 | 7,760 | |||||||||
22/04/2020 | SFC/2020-21/R/1 | 116,235 | 20/04/2020 | NOAPS/2020-21/P/1 | 95,635 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 15,000 | 21/04/2020 | SSAOC/2020-21/P/2 | 308,090 | |||||||||
24/04/2020 | NOAPS/2020-21/R/1 | 3,000 | 23/04/2020 | BPGY/2020-21/P/1 | 50,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 19,500 | 23/04/2020 | MGNREGA/2020-21/P/4 | 11,500 | |||||||||
30/04/2020 | OWN/2020-21/R/24 | 60,000 | 24/04/2020 | MLALAD/2020-21/P/1 | 98,807 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 4,500 | 28/04/2020 | AGAV/2020-21/P/1 | 307,847 | |||||||||
30/04/2020 | SSAOC/2020-21/R/3 | 591,701 | 28/04/2020 | SFC/2020-21/P/13 | 144,479 | |||||||||
28/04/2020 | SFC/2020-21/P/14 | 325,626 | ||||||||||||
28/04/2020 | SFC/2020-21/P/15 | 246,391 | ||||||||||||
28/04/2020 | SFC/2020-21/P/16 | 246,453 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 205,957 | ||||||||||||
30/04/2020 | DMF/2020-21/P/2 | 148,107 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 60,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 45,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 286,425 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 253 | ||||||||||||
30/04/2020 | SFC/2020-21/P/17 | 217,173 | ||||||||||||
30/04/2020 | SFC/2020-21/P/18 | 198,161 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/3 | 591,701 | ||||||||||||
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