Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MTS/2020-21/R/1 | 125,000 | 01/04/2020 | NMP/2020-21/P/17 | 6,000 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/2 | 214 | 02/04/2020 | OWN/2020-21/P/1 | 301,831 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/3 | 40,869 | 02/04/2020 | OWN/2020-21/P/2 | 140,790 | |||||||||
02/04/2020 | MPLADS/2020-21/R/1 | 24,244 | 02/04/2020 | SWMS/2020-21/P/1 | 225,400 | |||||||||
02/04/2020 | PMGAY/2020-21/R/1 | 41,907 | 02/04/2020 | SWMS/2020-21/P/2 | 235,100 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 3,539 | 03/04/2020 | OWN/2020-21/P/3 | 178,603 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/4 | 178,603 | 03/04/2020 | SFCG/2020-21/P/2 | 10,036 | |||||||||
22/04/2020 | CMSPGHS/2020-21/R/1 | 2,424,000 | 06/04/2020 | PMGAY/2020-21/P/8 | 950,000 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 708,849 | 07/04/2020 | NMP/2020-21/P/1 | 6,000 | |||||||||
28/04/2020 | CMSPGHS/2020-21/R/2 | 96,490 | 07/04/2020 | OWN/2020-21/P/4 | 68,034 | |||||||||
30/04/2020 | MLACDS/2020-21/R/1 | 867,920 | 07/04/2020 | OWN/2020-21/P/5 | 23,750 | |||||||||
30/04/2020 | SFCG/2020-21/R/1 | 28,200 | 07/04/2020 | OWN/2020-21/P/6 | 2,170 | |||||||||
07/04/2020 | OWN/2020-21/P/7 | 85,335 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 25,651 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 4,484 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 42,480 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 17,065 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 15,028 | ||||||||||||
20/04/2020 | MLACDS/2020-21/P/1 | 731,920 | ||||||||||||
20/04/2020 | MLACDS/2020-21/P/2 | 68,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 23,579 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 28,792 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 163,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 136,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/27 | 475,350 | ||||||||||||
23/04/2020 | PMGAY/2020-21/P/1 | 58,750 | ||||||||||||
28/04/2020 | CMSPGHS/2020-21/P/1 | 100,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 21,521 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 1,354,610 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/3 | 241,500 | ||||||||||||
29/04/2020 | PMGAY/2020-21/P/2 | 450,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 276,265 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 68,884 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 23,285 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 11,013 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 370 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 74,903 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/3 | 450,000 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/4 | 100,000 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/5 | 150,000 | ||||||||||||
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