Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 5,000 | 02/04/2020 | MGNREGA/2020-21/P/1 | 133,161 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 530 | 02/04/2020 | OWN/2020-21/P/27 | 70,023 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 4,000 | 02/04/2020 | OWN/2020-21/P/4 | 30,010 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/11 | 4,000 | 07/04/2020 | OWN/2020-21/P/10 | 400,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 51,834 | 07/04/2020 | OWN/2020-21/P/5 | 37,435 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 875 | 07/04/2020 | OWN/2020-21/P/6 | 17,007 | |||||||||
05/04/2020 | Fuel a/c/2020-21/R/1 | 20,100 | 07/04/2020 | OWN/2020-21/P/7 | 64,125 | |||||||||
05/04/2020 | Fuel a/c/2020-21/R/2 | 2,272 | 07/04/2020 | OWN/2020-21/P/8 | 78,375 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 172,988 | 07/04/2020 | OWN/2020-21/P/9 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 500,000 | 08/04/2020 | IAY/2020-21/P/3 | 2,379,034 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 1,494,300 | 08/04/2020 | OWN/2020-21/P/11 | 159,306 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 1,262,591 | 08/04/2020 | TSC/2020-21/P/3 | 3,629,343 | |||||||||
08/04/2020 | OWN/2020-21/R/7 | 2,439,941 | 09/04/2020 | MGNREGA/2020-21/P/2 | 12,625 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/4 | 159,306 | 09/04/2020 | MGNREGA/2020-21/P/3 | 520 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/5 | 1,000 | 09/04/2020 | OWN/2020-21/P/12 | 20,159 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/6 | 4,430 | 09/04/2020 | OWN/2020-21/P/13 | 119,700 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 2,847 | 10/04/2020 | IAY/2020-21/P/2 | 2,379,034 | |||||||||
10/04/2020 | TSC/2020-21/P/2 | 144,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 10,067 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 205,720 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 25,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 76,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 13,275 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 142,521 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 162,201 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 4,422 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 71,685 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 5,787 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 332,349 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 656,217 | ||||||||||||
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