Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2020 | MGNREGA/2020-21/R/3 | 126,242 | 03/06/2020 | MLALAD/2020-21/P/37 | 233,808 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/5 | 1,458 | 04/06/2020 | MLALAD/2020-21/P/38 | 200,000 | |||||||||
26/06/2020 | CRF/2020-21/R/5 | 600,000 | 04/06/2020 | MLALAD/2020-21/P/39 | 100,000 | |||||||||
26/06/2020 | CRF/2020-21/R/6 | 216,000 | 04/06/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
26/06/2020 | MBPY/2020-21/R/1 | 561,600 | 09/06/2020 | MLALAD/2020-21/P/40 | 131,541 | |||||||||
26/06/2020 | MDMS/2020-21/R/1 | 8,845 | 09/06/2020 | MLALAD/2020-21/P/41 | 100,000 | |||||||||
26/06/2020 | MGNREGA/2020-21/R/4 | 30,300 | 09/06/2020 | MLALAD/2020-21/P/42 | 90,000 | |||||||||
26/06/2020 | MLALAD/2020-21/R/1 | 400,000 | 09/06/2020 | MLALAD/2020-21/P/43 | 199,000 | |||||||||
26/06/2020 | MLALAD/2020-21/R/2 | 500,000 | 09/06/2020 | WODC/2020-21/P/6 | 300,000 | |||||||||
26/06/2020 | NOAPS/2020-21/R/1 | 1,900,000 | 10/06/2020 | MLALAD/2020-21/P/44 | 100,000 | |||||||||
26/06/2020 | NOAPS/2020-21/R/2 | 313,000 | 10/06/2020 | MLALAD/2020-21/P/45 | 60,070 | |||||||||
26/06/2020 | NOAPS/2020-21/R/3 | 3,844,400 | 10/06/2020 | MLALAD/2020-21/P/46 | 100,000 | |||||||||
26/06/2020 | NOAPS/2020-21/R/4 | 640,200 | 10/06/2020 | MLALAD/2020-21/P/47 | 14,457 | |||||||||
26/06/2020 | NOAPS/2020-21/R/5 | 840,000 | 10/06/2020 | MLALAD/2020-21/P/48 | 76,417 | |||||||||
26/06/2020 | NOAPS/2020-21/R/6 | 424,500 | 11/06/2020 | IAY/2020-21/P/5 | 30,000 | |||||||||
26/06/2020 | NOAPS/2020-21/R/7 | 1,662,000 | 17/06/2020 | IAY/2020-21/P/6 | 10,891 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 181,621 | 17/06/2020 | MLALAD/2020-21/P/49 | 41,366 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 210,000 | 17/06/2020 | OWN/2020-21/P/13 | 9,537 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 25 | 17/06/2020 | WODC/2020-21/P/7 | 142,901 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 2,000 | 17/06/2020 | WODC/2020-21/P/8 | 700,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 269,616 | 19/06/2020 | MGNREGA/2020-21/P/3 | 232,700 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 3,548 | 19/06/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
26/06/2020 | OWN/2020-21/R/18 | 4,909 | 19/06/2020 | OWN/2020-21/P/15 | 2,318,000 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 1,264,995 | 19/06/2020 | WODC/2020-21/P/10 | 200,000 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 52,810 | 19/06/2020 | WODC/2020-21/P/11 | 300,000 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 1,534,614 | 19/06/2020 | WODC/2020-21/P/9 | 165,667 | |||||||||
26/06/2020 | TS/2020-21/R/1 | 369 | 21/06/2020 | WODC/2020-21/P/13 | 300,000 | |||||||||
26/06/2020 | WODC/2020-21/R/1 | 5,500,000 | 24/06/2020 | IAY/2020-21/P/7 | 89,600 | |||||||||
26/06/2020 | WODC/2020-21/R/2 | 3,350,000 | 24/06/2020 | WODC/2020-21/P/12 | 394,417 | |||||||||
29/06/2020 | WODC/2020-21/R/3 | 150,738 | 25/06/2020 | MGNREGA/2020-21/P/4 | 126,242 | |||||||||
30/06/2020 | BPGY/2020-21/R/1 | 44,666 | 26/06/2020 | MBPY/2020-21/P/1 | 561,600 | |||||||||
30/06/2020 | NOAPS/2020-21/R/10 | 9,899 | 26/06/2020 | WODC/2020-21/P/14 | 400,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/11 | 28,990 | 26/06/2020 | WODC/2020-21/P/15 | 284,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 133,558 | 26/06/2020 | WODC/2020-21/P/16 | 300,000 | |||||||||
30/06/2020 | NOAPS/2020-21/R/9 | 30,811 | 26/06/2020 | WODC/2020-21/P/18 | 450,000 | |||||||||
29/06/2020 | OWN/2020-21/P/16 | 4,909 | ||||||||||||
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