Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/7 | 151,500 | 01/05/2020 | SFC/2020-21/P/4 | 300,000 | 02/05/2020 | OWN/2020-21/C/4 | 50,000 | ||||||
08/05/2020 | MGNREGA/2020-21/R/22 | 864,697 | 01/05/2020 | WODC/2020-21/P/3 | 103,806 | |||||||||
12/05/2020 | SSAOC/2020-21/R/8 | 215,750 | 05/05/2020 | GGY/2020-21/P/10 | 84,764 | |||||||||
15/05/2020 | SSAOC/2020-21/R/9 | 51,000 | 05/05/2020 | GGY/2020-21/P/3 | 68,763 | |||||||||
18/05/2020 | SSAOC/2020-21/R/10 | 84,610 | 05/05/2020 | GGY/2020-21/P/4 | 68,770 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 690,435 | 05/05/2020 | GGY/2020-21/P/5 | 68,834 | |||||||||
22/05/2020 | SSAOC/2020-21/R/11 | 15,000 | 05/05/2020 | GGY/2020-21/P/6 | 71,929 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/1 | 5,500 | 05/05/2020 | GGY/2020-21/P/7 | 84,566 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 21,200 | 05/05/2020 | GGY/2020-21/P/8 | 83,940 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | 117,776 | 05/05/2020 | GGY/2020-21/P/9 | 85,587 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 20,600 | 06/05/2020 | MGNREGA/2020-21/P/5 | 10,070 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | 200,000 | 08/05/2020 | MGNREGA/2020-21/P/6 | 317,776 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | 10,070 | 08/05/2020 | MGNREGA/2020-21/P/7 | 21,200 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/7 | 10,070 | 08/05/2020 | MGNREGA/2020-21/P/8 | 5,500 | |||||||||
27/05/2020 | OWN/2020-21/R/9 | 2,400 | 08/05/2020 | OWN/2020-21/P/24 | 460,500 | |||||||||
28/05/2020 | SSAOC/2020-21/R/12 | 12,570 | 08/05/2020 | OWN/2020-21/P/25 | 50,000 | |||||||||
28/05/2020 | SSAOC/2020-21/R/13 | 4,920 | 08/05/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
28/05/2020 | SSAOC/2020-21/R/14 | 2,460 | 11/05/2020 | OWN/2020-21/P/27 | 424,500 | |||||||||
30/05/2020 | SSAOC/2020-21/R/15 | 796,731 | 12/05/2020 | SSAOC/2020-21/P/12 | 215,750 | |||||||||
15/05/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
18/05/2020 | SSAOC/2020-21/P/13 | 84,610 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 169,280 | ||||||||||||
20/05/2020 | OWN/2020-21/P/30 | 10,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/31 | 5,960 | ||||||||||||
20/05/2020 | OWN/2020-21/P/32 | 391,184 | ||||||||||||
20/05/2020 | OWN/2020-21/P/33 | 317,100 | ||||||||||||
21/05/2020 | IAY/2020-21/P/6 | 1,500 | ||||||||||||
21/05/2020 | IAY/2020-21/P/7 | 33,000 | ||||||||||||
21/05/2020 | MBPY/2020-21/P/3 | 30,133 | ||||||||||||
21/05/2020 | OWN/2020-21/P/34 | 5,639 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 10,010 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 127,935 | ||||||||||||
28/05/2020 | OWN/2020-21/P/37 | 241,110 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 321,390 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/9 | 5,495 | ||||||||||||
31/05/2020 | SSAOC/2020-21/P/14 | 796,731 | ||||||||||||
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