Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRUM/2020-21/R/18 | 800,000 | 02/06/2020 | SSAOC/2020-21/P/3 | 1,056,387 | |||||||||
01/06/2020 | NRUM/2020-21/R/19 | 488,000 | 18/06/2020 | IAY/2020-21/P/6 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 5,000 | 18/06/2020 | NOAPS/2020-21/P/4 | 9,262 | |||||||||
02/06/2020 | SSAOC/2020-21/R/3 | 1,056,387 | 18/06/2020 | NOAPS/2020-21/P/5 | 36,000 | |||||||||
02/06/2020 | WODC/2020-21/R/4 | 6,200,000 | 24/06/2020 | WODC/2020-21/P/15 | 500,000 | |||||||||
08/06/2020 | BYSY/2020-21/R/1 | 55,000 | 26/06/2020 | MLALAD/2020-21/P/10 | 159,984 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 2,611,000 | 26/06/2020 | NRUM/2020-21/P/6 | 800,000 | |||||||||
20/06/2020 | ELECTION/2020-21/R/3 | 351 | 26/06/2020 | NRUM/2020-21/P/7 | 488,000 | |||||||||
20/06/2020 | OWN/2020-21/R/6 | 2,000 | 26/06/2020 | OWN/2020-21/P/5 | 5,060 | |||||||||
23/06/2020 | WODC/2020-21/R/5 | 195,534 | 29/06/2020 | SFC/2020-21/P/10 | 200,000 | |||||||||
25/06/2020 | BLCLBS/2020-21/R/3 | 129,743 | 29/06/2020 | SFC/2020-21/P/9 | 200,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 4,452 | 29/06/2020 | WODC/2020-21/P/16 | 29,243 | |||||||||
25/06/2020 | NRUM/2020-21/R/4 | 428,622 | 29/06/2020 | WODC/2020-21/P/17 | 40,841 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 27,717 | ||||||||||||
27/06/2020 | MGNREGA/2020-21/R/25 | 8,151 | ||||||||||||
27/06/2020 | NOAPS/2020-21/R/63 | 20,718 | ||||||||||||
27/06/2020 | SFC/2020-21/R/6 | 215,119 | ||||||||||||
27/06/2020 | SSDG/2020-21/R/1 | 93,754 | ||||||||||||
27/06/2020 | TS/2020-21/R/2 | 6,706 | ||||||||||||
29/06/2020 | BYSY/2020-21/R/2 | 214 | ||||||||||||
29/06/2020 | CGF/2020-21/R/1 | 13,646 | ||||||||||||
29/06/2020 | CGF/2020-21/R/4 | 13,646 | ||||||||||||
29/06/2020 | CGF/2020-21/R/5 | 13,002 | ||||||||||||
29/06/2020 | GGY/2020-21/R/2 | 359,789 | ||||||||||||
29/06/2020 | MLALAD/2020-21/R/3 | 87,808 | ||||||||||||
29/06/2020 | TSC/2020-21/R/2 | 180 | ||||||||||||
30/06/2020 | AWC/2020-21/R/4 | 126,332 | ||||||||||||
30/06/2020 | CCR/2020-21/R/1 | 13,868 | ||||||||||||
30/06/2020 | IAY/2020-21/R/1 | 26,832 | ||||||||||||
30/06/2020 | NFBS/2020-21/R/1 | 3,637 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/10 | 320,000 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/11 | 108,183 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/12 | 11,485 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/13 | 24,083 | ||||||||||||
30/06/2020 | NRLM/2020-21/R/3 | 859 | ||||||||||||
30/06/2020 | NRUM/2020-21/R/20 | 227,770 | ||||||||||||
30/06/2020 | OWN/2020-21/R/8 | 2,500 | ||||||||||||
30/06/2020 | SFC/2020-21/R/16 | 38,643 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 3,653,721 | ||||||||||||
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