Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | MGNREGA/2020-21/R/1 | 232,700 | 11/05/2020 | MLALAD/2020-21/P/13 | 38,167 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 3,000,000 | 11/05/2020 | MLALAD/2020-21/P/14 | 90,000 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 100,000 | 11/05/2020 | MLALAD/2020-21/P/15 | 90,000 | |||||||||
27/05/2020 | MGNREGA/2020-21/R/2 | 126,242 | 11/05/2020 | MLALAD/2020-21/P/16 | 105,242 | |||||||||
29/05/2020 | CRF/2020-21/R/4 | 229,940 | 11/05/2020 | MLALAD/2020-21/P/17 | 100,000 | |||||||||
30/05/2020 | SFC/2020-21/R/3 | 1,544,913 | 11/05/2020 | MLALAD/2020-21/P/18 | 84,654 | |||||||||
30/05/2020 | SFC/2020-21/R/4 | 375,000 | 11/05/2020 | MLALAD/2020-21/P/19 | 100,000 | |||||||||
11/05/2020 | MLALAD/2020-21/P/20 | 100,000 | ||||||||||||
11/05/2020 | MLALAD/2020-21/P/21 | 312,503 | ||||||||||||
12/05/2020 | OWN/2020-21/P/10 | 2,500 | ||||||||||||
14/05/2020 | IAY/2020-21/P/2 | 185,250 | ||||||||||||
14/05/2020 | IAY/2020-21/P/3 | 18,000 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/22 | 23,113 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/23 | 100,000 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/24 | 100,000 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/25 | 178,497 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/26 | 51,093 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/27 | 153,610 | ||||||||||||
14/05/2020 | MLALAD/2020-21/P/28 | 93,000 | ||||||||||||
14/05/2020 | WODC/2020-21/P/4 | 400,000 | ||||||||||||
15/05/2020 | WODC/2020-21/P/5 | 400,000 | ||||||||||||
20/05/2020 | IAY/2020-21/P/4 | 8,123 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 10,154 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/29 | 100,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/30 | 90,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/31 | 100,000 | ||||||||||||
21/05/2020 | MLALAD/2020-21/P/32 | 246,585 | ||||||||||||
27/05/2020 | MLALAD/2020-21/P/33 | 122,007 | ||||||||||||
27/05/2020 | MLALAD/2020-21/P/34 | 23,731 | ||||||||||||
28/05/2020 | MLALAD/2020-21/P/35 | 178,450 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/36 | 600,000 | ||||||||||||
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