Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | RR/2020-21/R/2 | 193,601 | 02/05/2020 | MBPY/2020-21/P/1 | 6,000 | |||||||||
01/05/2020 | RR/2020-21/R/7 | 63,161 | 05/05/2020 | OWN/2020-21/P/13 | 20,000 | |||||||||
11/05/2020 | WODC/2020-21/R/2 | 16,300,000 | 05/05/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 100,000 | 05/05/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
19/05/2020 | OWN/2020-21/R/12 | 5,000 | 11/05/2020 | IAY/2020-21/P/1 | 9,640 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 2,935,920 | 11/05/2020 | IAY/2020-21/P/2 | 1,050 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 33 | 11/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 81,000 | 11/05/2020 | OWN/2020-21/P/15 | 4,950 | |||||||||
30/05/2020 | SSAOC/2020-21/R/3 | 10,430 | 11/05/2020 | OWN/2020-21/P/16 | 10,104 | |||||||||
11/05/2020 | OWN/2020-21/P/17 | 1,050 | ||||||||||||
11/05/2020 | OWN/2020-21/P/18 | 4,640 | ||||||||||||
11/05/2020 | OWN/2020-21/P/19 | 3,810 | ||||||||||||
11/05/2020 | OWN/2020-21/P/20 | 940 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 1,040 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 2,815 | ||||||||||||
13/05/2020 | OWN/2020-21/P/23 | 45,412 | ||||||||||||
14/05/2020 | SPPF/2020-21/P/15 | 500,000 | ||||||||||||
14/05/2020 | SPPF/2020-21/P/16 | 500,000 | ||||||||||||
14/05/2020 | WODC/2020-21/P/2 | 300,000 | ||||||||||||
16/05/2020 | ELECTION/2020-21/P/1 | 469,000 | ||||||||||||
16/05/2020 | MGNREGA/2020-21/P/4 | 9,250 | ||||||||||||
16/05/2020 | MPLADS/2020-21/P/1 | 267,182 | ||||||||||||
18/05/2020 | OWN/2020-21/P/24 | 71,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/25 | 26,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
19/05/2020 | SPPF/2020-21/P/17 | 229,984 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/4 | 125,000 | ||||||||||||
20/05/2020 | GGY/2020-21/P/2 | 152,528 | ||||||||||||
20/05/2020 | GGY/2020-21/P/3 | 200,510 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
26/05/2020 | IAY/2020-21/P/3 | 71,091 | ||||||||||||
28/05/2020 | OWN/2020-21/P/28 | 26,700 | ||||||||||||
30/05/2020 | OWN/2020-21/P/29 | 82,748 | ||||||||||||
30/05/2020 | SSAOC/2020-21/P/3 | 10,430 | ||||||||||||
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