Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MBPY/2020-21/R/1 | 6,118,000 | 05/05/2020 | MGNREGA/2020-21/P/7 | 98,008 | |||||||||
28/05/2020 | BKBK/2020-21/R/10 | 6,500,000 | 05/05/2020 | OWN/2020-21/P/12 | 22,648 | |||||||||
28/05/2020 | BKBK/2020-21/R/11 | 500,000 | 07/05/2020 | GGY/2020-21/P/10 | 114,992 | |||||||||
28/05/2020 | BKBK/2020-21/R/12 | 4,000,000 | 07/05/2020 | GGY/2020-21/P/11 | 90,487 | |||||||||
28/05/2020 | BKBK/2020-21/R/8 | 2,450,000 | 07/05/2020 | GGY/2020-21/P/9 | 109,511 | |||||||||
28/05/2020 | BKBK/2020-21/R/9 | 1,000,000 | 08/05/2020 | MGNREGA/2020-21/P/8 | 37,932 | |||||||||
15/05/2020 | CCR/2020-21/P/1 | 151,177 | ||||||||||||
15/05/2020 | CCR/2020-21/P/2 | 195,631 | ||||||||||||
15/05/2020 | CCR/2020-21/P/3 | 194,900 | ||||||||||||
15/05/2020 | GGY/2020-21/P/12 | 168,894 | ||||||||||||
15/05/2020 | GGY/2020-21/P/13 | 129,641 | ||||||||||||
15/05/2020 | GGY/2020-21/P/14 | 183,410 | ||||||||||||
15/05/2020 | GGY/2020-21/P/15 | 176,590 | ||||||||||||
15/05/2020 | GGY/2020-21/P/16 | 190,474 | ||||||||||||
15/05/2020 | GGY/2020-21/P/17 | 120,004 | ||||||||||||
15/05/2020 | GGY/2020-21/P/18 | 189,522 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 72,233 | ||||||||||||
15/05/2020 | SFC/2020-21/P/3 | 194,193 | ||||||||||||
19/05/2020 | ELECTION/2020-21/P/1 | 379,620 | ||||||||||||
19/05/2020 | ELECTION/2020-21/P/2 | 60,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/14 | 75,000 | ||||||||||||
20/05/2020 | GGY/2020-21/P/19 | 137,069 | ||||||||||||
20/05/2020 | GGY/2020-21/P/20 | 195,438 | ||||||||||||
20/05/2020 | GGY/2020-21/P/21 | 167,493 | ||||||||||||
21/05/2020 | BKBK/2020-21/P/49 | 361,452 | ||||||||||||
28/05/2020 | BKBK/2020-21/P/1 | 170,020 | ||||||||||||
28/05/2020 | BKBK/2020-21/P/2 | 170,020 | ||||||||||||
28/05/2020 | BKBK/2020-21/P/3 | 170,020 | ||||||||||||
28/05/2020 | BKBK/2020-21/P/50 | 197,958 | ||||||||||||
28/05/2020 | BKBK/2020-21/P/51 | 196,239 | ||||||||||||
28/05/2020 | CCR/2020-21/P/4 | 58,292 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 75,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 75,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/3 | 206,282 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/4 | 150,000 | ||||||||||||
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