Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSAOC/2020-21/R/17 | 4,662 | 01/05/2020 | MGNREGA/2020-21/P/5 | 14,700 | 21/05/2020 | OWN/2020-21/C/7 | 255,000 | 12/05/2020 | MBPY/2020-21/J/1 | 23,800 | |||
01/05/2020 | SSAOC/2020-21/R/18 | 3,846 | 01/05/2020 | MGNREGA/2020-21/P/6 | 2,571 | 29/05/2020 | MBPY/2020-21/J/2 | 30,600 | ||||||
04/05/2020 | OWN/2020-21/R/50 | 364,650 | 01/05/2020 | MGNREGA/2020-21/P/7 | 10,054 | 29/05/2020 | MBPY/2020-21/J/3 | 32,000 | ||||||
08/05/2020 | SSAOC/2020-21/R/19 | 38,234 | 01/05/2020 | OWN/2020-21/P/71 | 2,155 | 29/05/2020 | MBPY/2020-21/J/4 | 12,600 | ||||||
11/05/2020 | OWN/2020-21/R/22 | 448,000 | 01/05/2020 | SSAOC/2020-21/P/28 | 4,662 | 29/05/2020 | MBPY/2020-21/J/5 | 148,100 | ||||||
21/05/2020 | OWN/2020-21/R/23 | 650,000 | 01/05/2020 | SSAOC/2020-21/P/29 | 3,846 | 29/05/2020 | MBPY/2020-21/J/6 | 169,300 | ||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 154,000 | 04/05/2020 | MLALAD/2020-21/P/1 | 50,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | 154,000 | 04/05/2020 | MLALAD/2020-21/P/2 | 100,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 8,960 | 04/05/2020 | MLALAD/2020-21/P/3 | 50,000 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 3,044,000 | 06/05/2020 | AWC/2020-21/P/5 | 75,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/20 | 73,795 | 06/05/2020 | CRF/2020-21/P/1 | 100,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/21 | 166,801 | 06/05/2020 | CRF/2020-21/P/2 | 100,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/22 | 244,332 | 06/05/2020 | CRF/2020-21/P/3 | 100,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/23 | 56,869 | 06/05/2020 | OWN/2020-21/P/72 | 9,802 | |||||||||
29/05/2020 | SSAOC/2020-21/R/24 | 57,099 | 08/05/2020 | SSAOC/2020-21/P/30 | 38,234 | |||||||||
29/05/2020 | SSAOC/2020-21/R/25 | 21,077 | 11/05/2020 | NRUM/2020-21/P/10 | 300,000 | |||||||||
29/05/2020 | SSAOC/2020-21/R/26 | 44,670 | 11/05/2020 | NRUM/2020-21/P/11 | 800,000 | |||||||||
30/05/2020 | IAY/2020-21/R/1 | 300 | 11/05/2020 | NRUM/2020-21/P/12 | 500,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/5 | 8,960 | 12/05/2020 | ELECTION/2020-21/P/1 | 8,000 | |||||||||
30/05/2020 | OWN/2020-21/R/25 | 3,716,000 | 12/05/2020 | OWN/2020-21/P/73 | 50,000 | |||||||||
31/05/2020 | MLALAD/2020-21/R/1 | 2,880,000 | 12/05/2020 | OWN/2020-21/P/74 | 1,600 | |||||||||
12/05/2020 | OWN/2020-21/P/75 | 67,000 | ||||||||||||
13/05/2020 | AGAV/2020-21/P/1 | 500,000 | ||||||||||||
13/05/2020 | AGAV/2020-21/P/2 | 200,000 | ||||||||||||
13/05/2020 | AGAV/2020-21/P/3 | 200,000 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/4 | 18,256 | ||||||||||||
18/05/2020 | AWC/2020-21/P/6 | 9,523 | ||||||||||||
18/05/2020 | CRF/2020-21/P/4 | 125,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/5 | 125,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/6 | 150,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/7 | 100,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/8 | 100,000 | ||||||||||||
18/05/2020 | CRF/2020-21/P/9 | 100,000 | ||||||||||||
18/05/2020 | SFC/2020-21/P/10 | 200,000 | ||||||||||||
26/05/2020 | AWC/2020-21/P/2 | 200,000 | ||||||||||||
26/05/2020 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
26/05/2020 | AWC/2020-21/P/4 | 75,000 | ||||||||||||
26/05/2020 | AWC/2020-21/P/7 | 75,000 | ||||||||||||
26/05/2020 | CRF/2020-21/P/10 | 200,000 | ||||||||||||
26/05/2020 | MBPY/2020-21/P/7 | 2,000 | ||||||||||||
26/05/2020 | NRUM/2020-21/P/13 | 471,000 | ||||||||||||
26/05/2020 | NRUM/2020-21/P/14 | 135,819 | ||||||||||||
28/05/2020 | OWN/2020-21/P/69 | 1,200,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/76 | 294,920 | ||||||||||||
29/05/2020 | MBPY/2020-21/P/8 | 91,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/77 | 3,044,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/78 | 129,370 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/31 | 73,795 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/32 | 166,801 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/33 | 244,332 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/34 | 56,869 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/35 | 57,099 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/36 | 21,077 | ||||||||||||
29/05/2020 | SSAOC/2020-21/P/37 | 44,670 | ||||||||||||
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