Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | IAY/2020-21/R/6 | 14,215 | 01/04/2020 | IAY/2020-21/P/1 | 5,940 | |||||||||
01/04/2020 | IAY/2020-21/R/7 | 2,727 | 02/04/2020 | SSS/2020-21/P/1 | 72,625 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 40,745 | 03/04/2020 | MGNREGA/2020-21/P/1 | 207,569 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 10,298 | 03/04/2020 | MGNREGA/2020-21/P/12 | 23,220 | |||||||||
01/04/2020 | TSC/2020-21/R/5 | 2,030 | 03/04/2020 | MGNREGA/2020-21/P/3 | 58,800 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 291,789 | 03/04/2020 | MGNREGA/2020-21/P/4 | 1,200 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/4 | 1,108 | 03/04/2020 | SWMS/2020-21/P/1 | 592,800 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 103,902 | 03/04/2020 | TSC/2020-21/P/1 | 9,800 | |||||||||
05/04/2020 | MPLADS/2020-21/R/2 | 1,109 | 03/04/2020 | TSC/2020-21/P/2 | 200 | |||||||||
09/04/2020 | SWMS/2020-21/R/1 | 592,800 | 03/04/2020 | TSC/2020-21/P/3 | 9,000 | |||||||||
20/04/2020 | MLACDS/2020-21/R/1 | 42,054 | 07/04/2020 | IAY/2020-21/P/10 | 48,052 | |||||||||
28/04/2020 | TSC/2020-21/R/2 | 27,000 | 07/04/2020 | IAY/2020-21/P/11 | 48,052 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 592,800 | 07/04/2020 | IAY/2020-21/P/12 | 33,853 | |||||||||
30/04/2020 | IAY/2020-21/R/3 | 14 | 07/04/2020 | IAY/2020-21/P/13 | 19,203 | |||||||||
30/04/2020 | NMP/2020-21/R/1 | 19,142 | 07/04/2020 | IAY/2020-21/P/2 | 48,052 | |||||||||
30/04/2020 | NMP/2020-21/R/4 | 15,027 | 07/04/2020 | IAY/2020-21/P/3 | 48,052 | |||||||||
07/04/2020 | IAY/2020-21/P/4 | 48,052 | ||||||||||||
07/04/2020 | IAY/2020-21/P/5 | 33,853 | ||||||||||||
07/04/2020 | IAY/2020-21/P/6 | 33,853 | ||||||||||||
07/04/2020 | IAY/2020-21/P/7 | 48,052 | ||||||||||||
07/04/2020 | IAY/2020-21/P/8 | 48,052 | ||||||||||||
07/04/2020 | IAY/2020-21/P/9 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/14 | 48,102 | ||||||||||||
08/04/2020 | IAY/2020-21/P/15 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/16 | 33,903 | ||||||||||||
08/04/2020 | IAY/2020-21/P/17 | 17,452 | ||||||||||||
08/04/2020 | IAY/2020-21/P/18 | 33,853 | ||||||||||||
08/04/2020 | IAY/2020-21/P/19 | 25,583 | ||||||||||||
08/04/2020 | IAY/2020-21/P/20 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/21 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/22 | 36,332 | ||||||||||||
08/04/2020 | IAY/2020-21/P/23 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/24 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/25 | 48,102 | ||||||||||||
08/04/2020 | IAY/2020-21/P/26 | 48,052 | ||||||||||||
08/04/2020 | IAY/2020-21/P/27 | 48,052 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/1 | 70,340 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/2 | 63,269 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/3 | 62,726 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/4 | 62,726 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/5 | 106,068 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/6 | 76,670 | ||||||||||||
09/04/2020 | CMSPGHS/2020-21/P/7 | 54,949 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 174,000 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/5 | 2,216 | ||||||||||||
23/04/2020 | IAY/2020-21/P/28 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/29 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/30 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/31 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/32 | 17,903 | ||||||||||||
23/04/2020 | IAY/2020-21/P/33 | 33,853 | ||||||||||||
23/04/2020 | IAY/2020-21/P/34 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/35 | 48,052 | ||||||||||||
23/04/2020 | IAY/2020-21/P/36 | 48,052 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/2 | 592,800 | ||||||||||||
29/04/2020 | IAY/2020-21/P/37 | 33,853 | ||||||||||||
29/04/2020 | IAY/2020-21/P/38 | 19,203 | ||||||||||||
29/04/2020 | IAY/2020-21/P/39 | 19,203 | ||||||||||||
29/04/2020 | IAY/2020-21/P/40 | 33,853 | ||||||||||||
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