Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/48 | 190,000 | 01/05/2020 | WODC/2020-21/P/1 | 1,124,905 | |||||||||
01/05/2020 | SDPF/2020-21/R/2 | 1,083,030 | 02/05/2020 | OWN/2020-21/P/14 | 258,450 | |||||||||
06/05/2020 | WODC/2020-21/R/1 | 3,100,000 | 02/05/2020 | OWN/2020-21/P/15 | 69,929 | |||||||||
07/05/2020 | MBPY/2020-21/R/5 | 112,500 | 02/05/2020 | SFC/2020-21/P/1 | 177,996 | |||||||||
07/05/2020 | OWN/2020-21/R/27 | 8,009 | 06/05/2020 | AWC/2020-21/P/4 | 73,511 | |||||||||
11/05/2020 | WODC/2020-21/R/15 | 3,100,000 | 06/05/2020 | BPGY/2020-21/P/2 | 30,000 | |||||||||
12/05/2020 | OWN/2020-21/R/41 | 22,878 | 06/05/2020 | GGY/2020-21/P/1 | 400,000 | |||||||||
13/05/2020 | MBPY/2020-21/R/6 | 70,000 | 06/05/2020 | MGNREGA/2020-21/P/3 | 204,890 | |||||||||
15/05/2020 | DMF/2020-21/R/12 | 739,845 | 06/05/2020 | OWN/2020-21/P/17 | 32,000 | |||||||||
16/05/2020 | MBPY/2020-21/R/7 | 21,300 | 06/05/2020 | OWN/2020-21/P/18 | 93,515 | |||||||||
19/05/2020 | OWN/2020-21/R/49 | 96,290 | 06/05/2020 | OWN/2020-21/P/19 | 7,150 | |||||||||
21/05/2020 | OWN/2020-21/R/104 | 1,114,065 | 06/05/2020 | WODC/2020-21/P/2 | 242,471 | |||||||||
21/05/2020 | OWN/2020-21/R/50 | 33,120 | 07/05/2020 | MLALAD/2020-21/P/2 | 300,000 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 163,000 | 07/05/2020 | WODC/2020-21/P/3 | 427,027 | |||||||||
22/05/2020 | OWN/2020-21/R/51 | 51,750 | 08/05/2020 | OWN/2020-21/P/20 | 77,250 | |||||||||
26/05/2020 | AGAV/2020-21/R/4 | 19,976 | 08/05/2020 | OWN/2020-21/P/21 | 16,600 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/1 | 522,636 | 08/05/2020 | OWN/2020-21/P/81 | 200,000 | |||||||||
26/05/2020 | OWN/2020-21/R/42 | 4,727 | 11/05/2020 | OWN/2020-21/P/22 | 5,864 | |||||||||
26/05/2020 | OWN/2020-21/R/52 | 210,140 | 11/05/2020 | OWN/2020-21/P/23 | 93,515 | |||||||||
30/05/2020 | MBPY/2020-21/R/22 | 386,500 | 12/05/2020 | MGNREGA/2020-21/P/4 | 499,366 | |||||||||
30/05/2020 | OWN/2020-21/R/1 | 152,737 | 12/05/2020 | MLALAD/2020-21/P/3 | 600,000 | |||||||||
30/05/2020 | OWN/2020-21/R/2 | 202,328 | 13/05/2020 | OWN/2020-21/P/24 | 175,102 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 104,850 | 18/05/2020 | OWN/2020-21/P/26 | 45,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 95,454 | 18/05/2020 | OWN/2020-21/P/27 | 93,515 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 24,200 | 18/05/2020 | OWN/2020-21/P/28 | 83,048 | |||||||||
30/05/2020 | OWN/2020-21/R/53 | 62,100 | 19/05/2020 | DMF/2020-21/P/1 | 331,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 95,794 | 19/05/2020 | DMF/2020-21/P/2 | 335,000 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 23,800 | 19/05/2020 | MLALAD/2020-21/P/4 | 1,904,072 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 56,604 | 20/05/2020 | OWN/2020-21/P/30 | 45,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 47,200 | 21/05/2020 | AWC/2020-21/P/5 | 5,500 | |||||||||
31/05/2020 | SSAOC/2020-21/R/13 | 1,030,486 | 21/05/2020 | OWN/2020-21/P/29 | 2,600 | |||||||||
26/05/2020 | AGAV/2020-21/P/4 | 267,212 | ||||||||||||
26/05/2020 | BPGY/2020-21/P/4 | 30,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/5 | 203,226 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 162,169 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
27/05/2020 | MBPY/2020-21/P/4 | 93,834 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 45,748 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/5 | 75,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 578,300 | ||||||||||||
29/05/2020 | PPD/2020-21/P/1 | 500,000 | ||||||||||||
30/05/2020 | AWC/2020-21/P/6 | 95,794 | ||||||||||||
30/05/2020 | CCR/2020-21/P/1 | 23,800 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/6 | 47,200 | ||||||||||||
30/05/2020 | MPLADS/2020-21/P/2 | 56,604 | ||||||||||||
30/05/2020 | SDPF/2020-21/P/4 | 47,200 | ||||||||||||
30/05/2020 | SFC/2020-21/P/2 | 152,737 | ||||||||||||
30/05/2020 | WODC/2020-21/P/4 | 104,850 | ||||||||||||
31/05/2020 | SSAOC/2020-21/P/13 | 1,030,486 | ||||||||||||
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