Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | BANISHREE/2020-21/R/1 | 7,000 | 02/05/2020 | GGY/2020-21/P/3 | 4,500 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/1 | 200,925 | 04/05/2020 | 4THSFC/2020-21/P/2 | 15,000 | |||||||||
04/05/2020 | OWN/2020-21/R/1 | 2,624,850 | 04/05/2020 | 4THSFC/2020-21/P/3 | 405,023 | |||||||||
05/05/2020 | MLALAD/2020-21/R/1 | 300,000 | 04/05/2020 | CRF/2020-21/P/6 | 10,500 | |||||||||
09/05/2020 | CRF/2020-21/R/3 | 144,000 | 04/05/2020 | GGY/2020-21/P/4 | 7,500 | |||||||||
15/05/2020 | CRF/2020-21/R/4 | 1,000,000 | 04/05/2020 | GGY/2020-21/P/5 | 10,000 | |||||||||
19/05/2020 | IECTRNCB/2020-21/R/4 | 15,200 | 04/05/2020 | GGY/2020-21/P/6 | 5,565 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 195,272 | 04/05/2020 | GGY/2020-21/P/7 | 7,170 | |||||||||
28/05/2020 | CRF/2020-21/R/5 | 1,006,500 | 04/05/2020 | GGY/2020-21/P/8 | 6,000 | |||||||||
29/05/2020 | MLALAD/2020-21/R/2 | 1,873,200 | 04/05/2020 | MLALAD/2020-21/P/1 | 54,803 | |||||||||
30/05/2020 | CRF/2020-21/R/6 | 1,058,090 | 07/05/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
31/05/2020 | SSAOC/2020-21/R/32 | 100,518 | 14/05/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
31/05/2020 | SSAOC/2020-21/R/33 | 28,380 | 15/05/2020 | SSAOC/2020-21/P/30 | 27,959 | |||||||||
31/05/2020 | SSAOC/2020-21/R/34 | 52,476 | 19/05/2020 | AGAV/2020-21/P/1 | 9,043 | |||||||||
31/05/2020 | SSAOC/2020-21/R/35 | 70,680 | 19/05/2020 | IECTRNCB/2020-21/P/1 | 15,200 | |||||||||
31/05/2020 | SSAOC/2020-21/R/36 | 79,700 | 19/05/2020 | MLALAD/2020-21/P/2 | 20,000 | |||||||||
31/05/2020 | SSAOC/2020-21/R/37 | 15,972 | 19/05/2020 | MLALAD/2020-21/P/3 | 15,000 | |||||||||
31/05/2020 | SSAOC/2020-21/R/38 | 42,505 | 25/05/2020 | OWN/2020-21/P/7 | 15,900 | |||||||||
31/05/2020 | SSAOC/2020-21/R/39 | 114,142 | 25/05/2020 | OWN/2020-21/P/8 | 1,533 | |||||||||
31/05/2020 | SSAOC/2020-21/R/40 | 63,237 | 26/05/2020 | 4THSFC/2020-21/P/4 | 100,000 | |||||||||
31/05/2020 | SSAOC/2020-21/R/41 | 320,052 | 26/05/2020 | CRF/2020-21/P/7 | 200,000 | |||||||||
27/05/2020 | MGNREGA/2020-21/P/8 | 2,105 | ||||||||||||
27/05/2020 | MGNREGA/2020-21/P/9 | 1,650 | ||||||||||||
27/05/2020 | PMGAY/2020-21/P/4 | 25,888 | ||||||||||||
30/05/2020 | CRF/2020-21/P/8 | 203,700 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/31 | 27,959 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/32 | 100,518 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/33 | 28,380 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/34 | 52,476 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/35 | 70,680 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/36 | 79,700 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/37 | 15,972 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/38 | 42,505 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/39 | 114,142 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/40 | 63,237 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/41 | 320,052 | ||||||||||||
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