Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/5 | 250,000 | 01/05/2020 | SFC/2020-21/P/3 | 125,000 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 655,200 | 02/05/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
06/05/2020 | OWN/2020-21/R/7 | 11,460 | 02/05/2020 | OWN/2020-21/P/14 | 655,200 | |||||||||
07/05/2020 | OWN/2020-21/R/8 | 9,750 | 06/05/2020 | OWN/2020-21/P/15 | 11,460 | |||||||||
14/05/2020 | SSAOC/2020-21/R/10 | 7,500 | 08/05/2020 | OWN/2020-21/P/16 | 3,232 | |||||||||
14/05/2020 | SSAOC/2020-21/R/11 | 52,381 | 08/05/2020 | OWN/2020-21/P/17 | 20,560 | |||||||||
14/05/2020 | SSAOC/2020-21/R/12 | 68,193 | 08/05/2020 | OWN/2020-21/P/18 | 7,280 | |||||||||
14/05/2020 | SSAOC/2020-21/R/13 | 73,627 | 08/05/2020 | OWN/2020-21/P/19 | 126 | |||||||||
20/05/2020 | NFBS/2020-21/R/1 | 3,473 | 08/05/2020 | OWN/2020-21/P/20 | 2,802 | |||||||||
26/05/2020 | SSAOC/2020-21/R/14 | 14,737 | 08/05/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
26/05/2020 | SSAOC/2020-21/R/15 | 7,500 | 13/05/2020 | OWN/2020-21/P/22 | 5,310 | |||||||||
29/05/2020 | NRLM/2020-21/R/1 | 1,890 | 14/05/2020 | IAY/2020-21/P/1 | 47,129 | |||||||||
30/05/2020 | SSAOC/2020-21/R/16 | 5,495 | 14/05/2020 | SSAOC/2020-21/P/12 | 7,500 | |||||||||
30/05/2020 | SSAOC/2020-21/R/17 | 425,544 | 14/05/2020 | SSAOC/2020-21/P/13 | 52,381 | |||||||||
14/05/2020 | SSAOC/2020-21/P/14 | 68,193 | ||||||||||||
14/05/2020 | SSAOC/2020-21/P/15 | 73,627 | ||||||||||||
15/05/2020 | IAY/2020-21/P/2 | 75,050 | ||||||||||||
15/05/2020 | IAY/2020-21/P/3 | 18,250 | ||||||||||||
15/05/2020 | MGNREGA/2020-21/P/5 | 1,004 | ||||||||||||
15/05/2020 | MGNREGA/2020-21/P/6 | 1,640 | ||||||||||||
15/05/2020 | SFC/2020-21/P/4 | 225,750 | ||||||||||||
16/05/2020 | SFC/2020-21/P/5 | 200,000 | ||||||||||||
19/05/2020 | WODC/2020-21/P/7 | 500,000 | ||||||||||||
19/05/2020 | WODC/2020-21/P/8 | 53,039 | ||||||||||||
20/05/2020 | MBPY/2020-21/P/3 | 2,400 | ||||||||||||
20/05/2020 | MLALAD/2020-21/P/7 | 50,000 | ||||||||||||
20/05/2020 | MLALAD/2020-21/P/8 | 200,000 | ||||||||||||
20/05/2020 | MLALAD/2020-21/P/9 | 100,000 | ||||||||||||
20/05/2020 | NFBS/2020-21/P/1 | 9,595 | ||||||||||||
20/05/2020 | WODC/2020-21/P/10 | 41,763 | ||||||||||||
20/05/2020 | WODC/2020-21/P/9 | 16,422 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/10 | 100,000 | ||||||||||||
26/05/2020 | SFC/2020-21/P/6 | 125,000 | ||||||||||||
26/05/2020 | SFC/2020-21/P/7 | 314,923 | ||||||||||||
26/05/2020 | SFC/2020-21/P/8 | 200,000 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/16 | 14,737 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/17 | 7,500 | ||||||||||||
29/05/2020 | NRLM/2020-21/P/1 | 1,890 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/18 | 5,495 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/19 | 425,544 | ||||||||||||
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