Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | SWMS/2020-21/R/1 | 150,800 | 03/04/2020 | SWMS/2020-21/P/3 | 61,730 | |||||||||
08/04/2020 | PF/2020-21/R/1 | 20,400 | 07/04/2020 | SWMS/2020-21/P/2 | 80,600 | |||||||||
09/04/2020 | SWMS/2020-21/R/12 | 100,000 | 07/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 500,000 | 07/04/2020 | TSC/2020-21/P/2 | 20,000 | |||||||||
15/04/2020 | PMGAY/2020-21/R/2 | 29,177 | 09/04/2020 | SWMS/2020-21/P/4 | 13,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 453,357 | 10/04/2020 | OWN/2020-21/P/1 | 36,753 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 442,999 | 10/04/2020 | OWN/2020-21/P/2 | 20,400 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,336,288 | 10/04/2020 | OWN/2020-21/P/3 | 275 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 7,000 | 10/04/2020 | OWN/2020-21/P/4 | 44,053 | |||||||||
27/04/2020 | SWMS/2020-21/R/2 | 150,800 | 10/04/2020 | OWN/2020-21/P/5 | 234,663 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | 927,150 | 10/04/2020 | OWN/2020-21/P/6 | 144,423 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 2,319 | 10/04/2020 | OWN/2020-21/P/7 | 58,380 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 2,178 | 10/04/2020 | OWN/2020-21/P/8 | 118,126 | |||||||||
30/04/2020 | SWMS/2020-21/R/3 | 2,217 | 15/04/2020 | OWN/2020-21/P/10 | 7,400 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 1,139 | 15/04/2020 | OWN/2020-21/P/9 | 4,450 | |||||||||
30/04/2020 | TSC/2020-21/R/2 | 17,456 | 16/04/2020 | PMGAY/2020-21/P/1 | 120,823 | |||||||||
17/04/2020 | OWN/2020-21/P/11 | 29,065 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 9,425 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 7,711 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 668,400 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 2,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/16 | 71,760 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/1 | 148,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 40,951 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 20,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 275 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 43,790 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 11,701 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 264,607 | ||||||||||||
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