Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 470,500 | 02/06/2020 | OWN/2020-21/P/23 | 20,560 | 12/06/2020 | OWN/2020-21/C/4 | 25,000 | ||||||
04/06/2020 | OWN/2020-21/R/9 | 700,000 | 02/06/2020 | OWN/2020-21/P/24 | 7,280 | 20/06/2020 | OWN/2020-21/C/5 | 15,000 | ||||||
04/06/2020 | SSAOC/2020-21/R/18 | 249,524 | 02/06/2020 | OWN/2020-21/P/25 | 1,500 | 26/06/2020 | OWN/2020-21/C/6 | 22,000 | ||||||
04/06/2020 | SSAOC/2020-21/R/19 | 69,533 | 04/06/2020 | MLALAD/2020-21/P/11 | 100,000 | |||||||||
04/06/2020 | SSAOC/2020-21/R/20 | 53,681 | 04/06/2020 | SSAOC/2020-21/P/20 | 249,524 | |||||||||
04/06/2020 | WODC/2020-21/R/1 | 1,000,000 | 04/06/2020 | SSAOC/2020-21/P/21 | 69,533 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/4 | 180,661 | 04/06/2020 | SSAOC/2020-21/P/22 | 53,681 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/5 | 148,370 | 05/06/2020 | OWN/2020-21/P/26 | 49,990 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 5,000 | 05/06/2020 | OWN/2020-21/P/27 | 190,470 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 10,000 | 05/06/2020 | OWN/2020-21/P/28 | 460,110 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 10,000 | 05/06/2020 | OWN/2020-21/P/29 | 342,345 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 15,000 | 05/06/2020 | OWN/2020-21/P/30 | 36,000 | |||||||||
24/06/2020 | MGNREGA/2020-21/R/6 | 30,000 | 05/06/2020 | OWN/2020-21/P/31 | 453,000 | |||||||||
24/06/2020 | MGNREGA/2020-21/R/7 | 234,975 | 08/06/2020 | IAY/2020-21/P/4 | 21,600 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 22,000 | 08/06/2020 | OWN/2020-21/P/32 | 8,000 | |||||||||
27/06/2020 | OWN/2020-21/R/16 | 1,330 | 09/06/2020 | AGAV/2020-21/P/4 | 117,050 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 15,000 | 09/06/2020 | AGAV/2020-21/P/5 | 240,204 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 3,487,643 | 09/06/2020 | AGAV/2020-21/P/6 | 132,411 | |||||||||
09/06/2020 | AGAV/2020-21/P/7 | 300,000 | ||||||||||||
09/06/2020 | MGNREGA/2020-21/P/7 | 34,791 | ||||||||||||
09/06/2020 | OWN/2020-21/P/33 | 76,000 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/10 | 10,400 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/11 | 237,632 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/12 | 16,450 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/13 | 14,852 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/8 | 8,400 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/9 | 2,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/34 | 98,000 | ||||||||||||
11/06/2020 | IAY/2020-21/P/5 | 150,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/35 | 910,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/36 | 140,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/37 | 210,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/38 | 210,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/12 | 93,038 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/13 | 150,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/14 | 200,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/15 | 150,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/16 | 200,000 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/17 | 200,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/39 | 18,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/9 | 110,151 | ||||||||||||
16/06/2020 | WODC/2020-21/P/11 | 200,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/40 | 661,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/41 | 74,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/44 | 32,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/45 | 14,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/46 | 44,651 | ||||||||||||
20/06/2020 | OWN/2020-21/P/47 | 2,100 | ||||||||||||
20/06/2020 | OWN/2020-21/P/48 | 10,650 | ||||||||||||
22/06/2020 | OWN/2020-21/P/49 | 100,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/50 | 100,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
24/06/2020 | AGAV/2020-21/P/1 | 127,600 | ||||||||||||
24/06/2020 | AGAV/2020-21/P/12 | 300,000 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/P/14 | 234,975 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/P/15 | 30,000 | ||||||||||||
24/06/2020 | MLALAD/2020-21/P/18 | 300,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/52 | 36,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 40,000 | ||||||||||||
30/06/2020 | AWC/2020-21/P/2 | 272,593 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 48,000 | ||||||||||||
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