Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | NRUM/2020-21/R/1 | 5,200 | 03/04/2020 | GGY/2020-21/P/1 | 233,848 | 08/04/2020 | OWN/2020-21/J/1 | 3,600 | ||||||
06/04/2020 | OWN/2020-21/R/1 | 6,867,075 | 03/04/2020 | OWN/2020-21/P/1 | 59,880 | |||||||||
08/04/2020 | NOAPS/2020-21/R/5 | 287,547 | 06/04/2020 | MGNREGA/2020-21/P/1 | 47,500 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 49,712 | 06/04/2020 | NRUM/2020-21/P/1 | 383,177 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 21,125,000 | 06/04/2020 | NRUM/2020-21/P/11 | 158,042 | |||||||||
16/04/2020 | RLTAP/2020-21/R/1 | 397,979 | 06/04/2020 | NRUM/2020-21/P/3 | 36,088 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/1 | 324,604 | 06/04/2020 | OWN/2020-21/P/2 | 36,088 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/2 | 116,235 | 06/04/2020 | RLTAP/2020-21/P/1 | 82,630 | |||||||||
27/04/2020 | GGY/2020-21/R/1 | 112,928 | 07/04/2020 | AGAV/2020-21/P/1 | 300,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 1,400,500 | 07/04/2020 | NOAPS/2020-21/P/1 | 5,040 | |||||||||
28/04/2020 | NRUM/2020-21/R/2 | 1,683,962 | 07/04/2020 | NWPS/2020-21/P/1 | 33,950 | |||||||||
07/04/2020 | OWN/2020-21/P/23 | 78,271 | ||||||||||||
07/04/2020 | OWN/2020-21/P/24 | 21,125,000 | ||||||||||||
08/04/2020 | MGNREGA/2020-21/P/2 | 46,266 | ||||||||||||
08/04/2020 | NOAPS/2020-21/P/2 | 113,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/25 | 6,862,500 | ||||||||||||
08/04/2020 | RLTAP/2020-21/P/2 | 194,565 | ||||||||||||
15/04/2020 | GGY/2020-21/P/2 | 500,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 220,975 | ||||||||||||
20/04/2020 | GGY/2020-21/P/3 | 29,263 | ||||||||||||
20/04/2020 | GGY/2020-21/P/4 | 400,000 | ||||||||||||
20/04/2020 | GGY/2020-21/P/5 | 210,000 | ||||||||||||
20/04/2020 | IAY/2020-21/P/1 | 910 | ||||||||||||
20/04/2020 | NRUM/2020-21/P/4 | 227,508 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 149,384 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 44,460 | ||||||||||||
22/04/2020 | IAY/2020-21/P/2 | 22,592 | ||||||||||||
22/04/2020 | NRUM/2020-21/P/12 | 3,555 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 27,960 | ||||||||||||
27/04/2020 | GGY/2020-21/P/6 | 112,928 | ||||||||||||
27/04/2020 | IAY/2020-21/P/3 | 14,211 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 7,500 | ||||||||||||
30/04/2020 | AGAV/2020-21/P/10 | 260,784 | ||||||||||||
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