Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | MLACDS/2020-21/R/1 | 326,389 | 02/04/2020 | OWN/2020-21/P/1 | 225,248 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 371,800 | 02/04/2020 | OWN/2020-21/P/2 | 16,162 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 2,357,458 | 03/04/2020 | OWN/2020-21/P/3 | 390,985 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 210,686 | 03/04/2020 | SWMS/2020-21/P/1 | 371,800 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/1 | 390,985 | 03/04/2020 | SWMS/2020-21/P/2 | 96.35 | |||||||||
08/04/2020 | PF/2020-21/R/1 | 13,597 | 07/04/2020 | OWN/2020-21/P/4 | 28,100 | |||||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | 21,840 | 08/04/2020 | MGNREGA/2020-21/P/1 | 182,822 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 12,500 | 08/04/2020 | MGNREGA/2020-21/P/2 | 42,933 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 500,000 | 08/04/2020 | MGNREGA/2020-21/P/3 | 36,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 2,735,550 | 08/04/2020 | OWN/2020-21/P/5 | 30,179 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 4,133,399 | 08/04/2020 | OWN/2020-21/P/6 | 54,937 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 371,800 | 08/04/2020 | OWN/2020-21/P/7 | 12,625 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 2,832,386 | 08/04/2020 | OWN/2020-21/P/8 | 16,734 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 14,330 | 08/04/2020 | TSC/2020-21/P/1 | 7,500 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | 36,000 | 09/04/2020 | OWN/2020-21/P/9 | 78,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/3 | 150,000 | 13/04/2020 | Fuel a/c/2020-21/P/1 | 10,266 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/4 | 140,870 | 24/04/2020 | OWN/2020-21/P/10 | 80,000 | |||||||||
30/04/2020 | MINES/2020-21/R/1 | 11,308 | 24/04/2020 | OWN/2020-21/P/11 | 1,607,400 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 833 | 30/04/2020 | MGNREGA/2020-21/P/4 | 216,155 | |||||||||
30/04/2020 | MGNREGA/2020-21/P/5 | 76,763 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 206,657 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 16,162 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 2,347 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 8,916 | ||||||||||||
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