Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | GGY/2020-21/R/1 | 133,040 | 03/04/2020 | MGNREGA/2020-21/P/1 | 929 | |||||||||
04/04/2020 | NOAPS/2020-21/R/1 | 63,720 | 03/04/2020 | NOAPS/2020-21/P/1 | 9,500 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 13,833,000 | 03/04/2020 | OWN/2020-21/P/1 | 19,266 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 9,222 | 08/04/2020 | OWN/2020-21/P/2 | 26,033,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 26,033,000 | 08/04/2020 | OWN/2020-21/P/3 | 1,086,000 | |||||||||
08/04/2020 | WODC/2020-21/R/1 | 600,000 | 08/04/2020 | OWN/2020-21/P/4 | 835,500 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 148,000 | 08/04/2020 | OWN/2020-21/P/5 | 597,000 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 140,000 | 08/04/2020 | OWN/2020-21/P/6 | 8,361,000 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 322,950 | 08/04/2020 | OWN/2020-21/P/7 | 2,953,500 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 118,275 | 20/04/2020 | IAY/2020-21/P/1 | 132,100 | |||||||||
29/04/2020 | NOAPS/2020-21/R/5 | 412,500 | 20/04/2020 | IAY/2020-21/P/2 | 1,050 | |||||||||
29/04/2020 | NWPS/2020-21/R/1 | 571,200 | 20/04/2020 | IAY/2020-21/P/3 | 167,500 | |||||||||
30/04/2020 | NOAPS/2020-21/R/6 | 1,858,200 | 24/04/2020 | 4THSFC/2020-21/P/1 | 14,250 | |||||||||
30/04/2020 | NWPS/2020-21/R/2 | 1,084,800 | 24/04/2020 | OWN/2020-21/P/10 | 51,060 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 122,000 | 24/04/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/P/9 | 390,165 | ||||||||||||
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