Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | MGNREGA/2020-21/R/2 | 100,000 | 01/05/2020 | MGNREGA/2020-21/P/8 | 3,850 | 31/05/2020 | FDR/2020-21/C/2 | 1,726,000 | ||||||
16/05/2020 | FDR/2020-21/R/2 | 1,449,355 | 01/05/2020 | MGNREGA/2020-21/P/9 | 19,714 | |||||||||
26/05/2020 | SSAOC/2020-21/R/3 | 1,364,719 | 04/05/2020 | FDR/2020-21/P/11 | 5,100 | |||||||||
31/05/2020 | FDR/2020-21/R/3 | 9,884,000 | 04/05/2020 | IAY/2020-21/P/4 | 8,529 | |||||||||
04/05/2020 | OWN/2020-21/P/6 | 8,140 | ||||||||||||
04/05/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
06/05/2020 | SFC/2020-21/P/5 | 49,620 | ||||||||||||
07/05/2020 | IAY/2020-21/P/5 | 25,265 | ||||||||||||
07/05/2020 | MGNREGA/2020-21/P/10 | 4,680 | ||||||||||||
07/05/2020 | MGNREGA/2020-21/P/11 | 75,402 | ||||||||||||
07/05/2020 | MGNREGA/2020-21/P/12 | 7,520 | ||||||||||||
11/05/2020 | FDR/2020-21/P/12 | 508,507 | ||||||||||||
11/05/2020 | IAY/2020-21/P/6 | 11,824 | ||||||||||||
11/05/2020 | OWN/2020-21/P/8 | 72,960 | ||||||||||||
11/05/2020 | OWN/2020-21/P/9 | 21,480 | ||||||||||||
13/05/2020 | MGNREGA/2020-21/P/13 | 14,500 | ||||||||||||
16/05/2020 | FDR/2020-21/P/13 | 308,857 | ||||||||||||
18/05/2020 | IAY/2020-21/P/7 | 34,413 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/2 | 105,205 | ||||||||||||
19/05/2020 | FDR/2020-21/P/14 | 170,000 | ||||||||||||
19/05/2020 | MGNREGA/2020-21/P/14 | 60,000 | ||||||||||||
19/05/2020 | MGNREGA/2020-21/P/15 | 5,100 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/1 | 148,328 | ||||||||||||
19/05/2020 | MLALAD/2020-21/P/2 | 128,759 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/1 | 259,719 | ||||||||||||
20/05/2020 | FDR/2020-21/P/15 | 4,740 | ||||||||||||
20/05/2020 | FDR/2020-21/P/16 | 38,440 | ||||||||||||
20/05/2020 | MGNREGA/2020-21/P/16 | 44,712 | ||||||||||||
26/05/2020 | FDR/2020-21/P/17 | 12,000 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/3 | 1,364,719 | ||||||||||||
29/05/2020 | FDR/2020-21/P/18 | 88,500 | ||||||||||||
29/05/2020 | FDR/2020-21/P/19 | 8,771 | ||||||||||||
29/05/2020 | FDR/2020-21/P/20 | 170,000 | ||||||||||||
30/05/2020 | FDR/2020-21/P/21 | 91,920 | ||||||||||||
30/05/2020 | FDR/2020-21/P/22 | 136,229 | ||||||||||||
30/05/2020 | GGY/2020-21/P/2 | 300,000 | ||||||||||||
31/05/2020 | FDR/2020-21/P/23 | 1,709,000 | ||||||||||||
|