Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 285,126 | 01/04/2020 | OWN/2020-21/P/1 | 259,217 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 41,011,406.59 | 01/04/2020 | OWN/2020-21/P/2 | 35,443 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 27,000 | 01/04/2020 | TSC/2020-21/P/1 | 10,000 | |||||||||
15/04/2020 | Fuel a/c/2020-21/R/5 | 99,665 | 02/04/2020 | OWN/2020-21/P/3 | 284,126 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 122,493 | 02/04/2020 | OWN/2020-21/P/4 | 63,753 | |||||||||
02/04/2020 | OWN/2020-21/P/5 | 136,114 | ||||||||||||
02/04/2020 | OWN/2020-21/P/6 | 24,341 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/1 | 187,533 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/2 | 45,513 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/3 | 2,080 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/4 | 12,000 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/5 | 23,520 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/6 | 480 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/7 | 12,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 153,700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 4,420 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
09/04/2020 | TSC/2020-21/P/2 | 18,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 17,112 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 15,275 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 5,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 190,805 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 46,055 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 143,028 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 14,796 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 31,444 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 1,807 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/1 | 13,750 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 228,513 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 33,142 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 9,442 | ||||||||||||
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