Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/12 | 69,000 | 01/05/2020 | MGNREGA/2020-21/P/8 | 15,000 | 01/05/2020 | OWN/2020-21/C/4 | 69,000 | ||||||
05/05/2020 | MGNREGA/2020-21/R/2 | 186,225 | 01/05/2020 | PMGAY/2020-21/P/4 | 9,360 | 05/05/2020 | OWN/2020-21/C/5 | 1,000,000 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 2,205 | 05/05/2020 | OWN/2020-21/P/11 | 15,459 | 07/05/2020 | MPLADS/2020-21/C/1 | 4,690,388 | ||||||
07/05/2020 | OWN/2020-21/R/14 | 311,112 | 05/05/2020 | OWN/2020-21/P/12 | 1,000,000 | 13/05/2020 | OWN/2020-21/C/6 | 316,500 | ||||||
08/05/2020 | CCR/2020-21/R/2 | 1,370 | 05/05/2020 | PMGAY/2020-21/P/5 | 5,220 | 20/05/2020 | OWN/2020-21/C/7 | 262,500 | ||||||
08/05/2020 | MBPY/2020-21/R/1 | 330,500 | 05/05/2020 | SFC/2020-21/P/1 | 218,112 | 28/05/2020 | OWN/2020-21/C/8 | 150,000 | ||||||
08/05/2020 | MGNREGA/2020-21/R/3 | 1,725 | 06/05/2020 | CCR/2020-21/P/1 | 500,000 | 29/05/2020 | OWN/2020-21/C/9 | 40,500 | ||||||
08/05/2020 | OWN/2020-21/R/15 | 200,000 | 07/05/2020 | MPLADS/2020-21/P/1 | 75,000 | |||||||||
08/05/2020 | OWN/2020-21/R/16 | 220,000 | 08/05/2020 | OWN/2020-21/P/13 | 12,330 | |||||||||
10/05/2020 | OWN/2020-21/R/17 | 1,500 | 08/05/2020 | OWN/2020-21/P/14 | 8,700 | |||||||||
12/05/2020 | OWN/2020-21/R/18 | 1,000 | 08/05/2020 | OWN/2020-21/P/15 | 2,520 | |||||||||
13/05/2020 | OWN/2020-21/R/19 | 200,000 | 08/05/2020 | OWN/2020-21/P/16 | 48,430 | |||||||||
13/05/2020 | OWN/2020-21/R/20 | 316,500 | 11/05/2020 | GGY/2020-21/P/7 | 200,000 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 175,000 | 11/05/2020 | MDMS/2020-21/P/1 | 60,000 | |||||||||
18/05/2020 | NDPS/2020-21/R/2 | 149,500 | 11/05/2020 | MLALAD/2020-21/P/1 | 50,000 | |||||||||
18/05/2020 | NWPS/2020-21/R/1 | 353,100 | 13/05/2020 | OWN/2020-21/P/17 | 31,896 | |||||||||
18/05/2020 | NWPS/2020-21/R/2 | 585,500 | 13/05/2020 | WODC/2020-21/P/6 | 424,838 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 767 | 14/05/2020 | OWN/2020-21/P/18 | 194,445 | |||||||||
18/05/2020 | OWN/2020-21/R/23 | 1,335 | 15/05/2020 | AGAV/2020-21/P/1 | 250,000 | |||||||||
19/05/2020 | NOAPS/2020-21/R/6 | 1,941,000 | 15/05/2020 | AGAV/2020-21/P/2 | 250,000 | |||||||||
20/05/2020 | OWN/2020-21/R/24 | 1,995 | 15/05/2020 | OWN/2020-21/P/19 | 200,000 | |||||||||
20/05/2020 | OWN/2020-21/R/25 | 262,500 | 15/05/2020 | OWN/2020-21/P/20 | 200,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 141,176 | 15/05/2020 | OWN/2020-21/P/21 | 200,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | 42,818 | 16/05/2020 | AGAV/2020-21/P/3 | 300,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | 155,000 | 16/05/2020 | SFC/2020-21/P/2 | 200,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/7 | 190,000 | 16/05/2020 | SFC/2020-21/P/3 | 200,000 | |||||||||
28/05/2020 | MGNREGA/2020-21/R/8 | 17,500 | 19/05/2020 | OWN/2020-21/P/22 | 60,000 | |||||||||
28/05/2020 | NOAPS/2020-21/R/7 | 112,500 | 20/05/2020 | AGAV/2020-21/P/4 | 178,328 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 150,000 | 26/05/2020 | OWN/2020-21/P/23 | 500,000 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 200,000 | 29/05/2020 | NFBS/2020-21/P/1 | 32,759 | |||||||||
29/05/2020 | OWN/2020-21/R/28 | 40,500 | 29/05/2020 | NOAPS/2020-21/P/3 | 20,500 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 1,500 | 30/05/2020 | MGNREGA/2020-21/P/9 | 201,494 | |||||||||
30/05/2020 | PMGAY/2020-21/R/1 | 23,632 | 30/05/2020 | NOAPS/2020-21/P/4 | 6,193,000 | |||||||||
30/05/2020 | OWN/2020-21/P/24 | 69,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/25 | 3,373 | ||||||||||||
30/05/2020 | PMGAY/2020-21/P/6 | 23,632 | ||||||||||||
|