Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AGAV/2020-21/R/3 | 1,500,000 | 03/04/2020 | 4THSFC/2020-21/P/1 | 878,824 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 4,358 | 07/04/2020 | MGNREGA/2020-21/P/1 | 252,000 | |||||||||
01/04/2020 | MPLADS/2020-21/R/2 | 3,038 | 07/04/2020 | MGNREGA/2020-21/P/2 | 41,200 | |||||||||
01/04/2020 | MPLADS/2020-21/R/3 | 9 | 07/04/2020 | MGNREGA/2020-21/P/3 | 2,400 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 105,079 | 08/04/2020 | OWN/2020-21/P/1 | 21,396,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 105,079 | 08/04/2020 | OWN/2020-21/P/2 | 3,571,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 71,731 | 08/04/2020 | OWN/2020-21/P/3 | 1,218,000 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 15,312,000 | 08/04/2020 | OWN/2020-21/P/4 | 11,892,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 10,208 | 08/04/2020 | OWN/2020-21/P/5 | 1,684,500 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 26,185,000 | 09/04/2020 | OWN/2020-21/P/6 | 655,500 | |||||||||
08/04/2020 | WODC/2020-21/R/1 | 600,000 | 09/04/2020 | OWN/2020-21/P/7 | 3,360 | |||||||||
10/04/2020 | SSAOC/2020-21/R/1 | 1,531,380 | 09/04/2020 | OWN/2020-21/P/8 | 277,252 | |||||||||
21/04/2020 | MLALAD/2020-21/R/1 | 200,000 | 09/04/2020 | OWN/2020-21/P/9 | 34,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 40,000 | 10/04/2020 | SSAOC/2020-21/P/1 | 1,531,380 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 132,000 | 20/04/2020 | 4THSFC/2020-21/P/2 | 1,500,000 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 776,310 | 22/04/2020 | 4THSFC/2020-21/P/3 | 300,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 116,235 | 22/04/2020 | CGF/2020-21/P/4 | 312,645 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 15,660 | 22/04/2020 | GGY/2020-21/P/1 | 224,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/1 | 2,007,300 | 24/04/2020 | 4THSFC/2020-21/P/13 | 820,086 | |||||||||
30/04/2020 | NWPS/2020-21/R/1 | 2,210,400 | 27/04/2020 | MGNREGA/2020-21/P/13 | 2,400 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 86,000 | 27/04/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
30/04/2020 | SSAOC/2020-21/R/2 | 1,131,963 | 27/04/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
27/04/2020 | OWN/2020-21/P/12 | 46,000 | ||||||||||||
27/04/2020 | SDPF/2020-21/P/2 | 469,304 | ||||||||||||
27/04/2020 | SPPF/2020-21/P/14 | 456,241 | ||||||||||||
27/04/2020 | WODC/2020-21/P/1 | 118,417 | ||||||||||||
30/04/2020 | SSAOC/2020-21/P/2 | 1,131,963 | ||||||||||||
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