Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 848 | 01/04/2020 | OWN/2020-21/P/1 | 794,011 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 500,000 | 02/04/2020 | SFCG/2020-21/P/1 | 9,245 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 4,243,521 | 02/04/2020 | TSC/2020-21/P/1 | 78,000 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 355,000 | 02/04/2020 | TSC/2020-21/P/19 | 9,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 2,532,964 | 03/04/2020 | OWN/2020-21/P/2 | 212,985 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | 34,258 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 2,680 | 03/04/2020 | OWN/2020-21/P/33 | 223,512 | |||||||||
08/04/2020 | PMGAY/2020-21/R/1 | 200,000 | 03/04/2020 | OWN/2020-21/P/4 | 11,200 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/4 | 48,960 | 03/04/2020 | OWN/2020-21/P/5 | 17,670 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/5 | 239,616 | 03/04/2020 | OWN/2020-21/P/6 | 1,246 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/6 | 165,312 | 03/04/2020 | OWN/2020-21/P/7 | 10,061 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 29,250 | 08/04/2020 | TSC/2020-21/P/2 | 90,000 | |||||||||
16/04/2020 | OWN/2020-21/R/15 | 7,940 | 15/04/2020 | OWN/2020-21/P/8 | 61,920 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 29,250 | 15/04/2020 | OWN/2020-21/P/9 | 9,800 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 27,610 | 15/04/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 32,500 | 16/04/2020 | OWN/2020-21/P/10 | 1,632,463 | |||||||||
21/04/2020 | SFCG/2020-21/R/2 | 10,029 | 16/04/2020 | OWN/2020-21/P/12 | 27,859 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 800 | 16/04/2020 | OWN/2020-21/P/13 | 5,094 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/7 | 216,530 | 16/04/2020 | OWN/2020-21/P/32 | 118,610 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/8 | 288,511 | 16/04/2020 | OWN/2020-21/P/34 | 7,940 | |||||||||
28/04/2020 | SFCG/2020-21/R/1 | 43,396 | 21/04/2020 | OWN/2020-21/P/14 | 2,500 | |||||||||
29/04/2020 | CMSPGHS/2020-21/R/1 | 1,500,000 | 21/04/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 685,300 | 21/04/2020 | OWN/2020-21/P/16 | 23,800 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 777,750 | 21/04/2020 | OWN/2020-21/P/17 | 19,370 | |||||||||
24/04/2020 | OWN/2020-21/P/18 | 205,690 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 19,945 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 1,875 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 1,494,950 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 44,004 | ||||||||||||
24/04/2020 | TSC/2020-21/P/3 | 60,000 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/2 | 43,396 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 215,590 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 8,671 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 27,929 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 5,094 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 19,745 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 37,790 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 18,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 34,272 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 93,100 | ||||||||||||
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