Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | MGNREGA/2020-21/R/1 | 138,188 | 01/06/2020 | WODC/2020-21/P/5 | 300,000 | |||||||||
06/06/2020 | MGNREGA/2020-21/R/2 | 200,000 | 03/06/2020 | MLALAD/2020-21/P/16 | 50,000 | |||||||||
11/06/2020 | MGNREGA/2020-21/R/3 | 35,864 | 04/06/2020 | AWC/2020-21/P/1 | 200,000 | |||||||||
16/06/2020 | BANISHREE/2020-21/R/1 | 645,500 | 04/06/2020 | MLALAD/2020-21/P/17 | 175,390 | |||||||||
21/06/2020 | SSAOC/2020-21/R/3 | 1,252,608 | 04/06/2020 | MLALAD/2020-21/P/18 | 36,322 | |||||||||
25/06/2020 | BANISHREE/2020-21/R/2 | 3,807 | 04/06/2020 | MLALAD/2020-21/P/19 | 3,257 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 24,102 | 04/06/2020 | MLALAD/2020-21/P/20 | 150,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 26,896 | 04/06/2020 | SFC/2020-21/P/15 | 69,672 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 26,377 | 08/06/2020 | SFC/2020-21/P/16 | 7,038 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 888,386 | 08/06/2020 | SFC/2020-21/P/17 | 1,850 | |||||||||
25/06/2020 | SFC/2020-21/R/5 | 178,696 | 09/06/2020 | SFC/2020-21/P/18 | 17,582 | |||||||||
25/06/2020 | SSDG/2020-21/R/1 | 11,061 | 09/06/2020 | WODC/2020-21/P/6 | 12,218 | |||||||||
30/06/2020 | AWC/2020-21/R/1 | 34,205 | 09/06/2020 | WODC/2020-21/P/7 | 747,182 | |||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 178 | 10/06/2020 | OWN/2020-21/P/18 | 194,480 | |||||||||
30/06/2020 | NOAPS/2020-21/R/9 | 32,870 | 11/06/2020 | AWC/2020-21/P/2 | 200,000 | |||||||||
11/06/2020 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/1 | 329,980 | ||||||||||||
12/06/2020 | OWN/2020-21/P/19 | 119,696 | ||||||||||||
12/06/2020 | OWN/2020-21/P/20 | 32,247 | ||||||||||||
16/06/2020 | AWC/2020-21/P/4 | 38,110 | ||||||||||||
16/06/2020 | MLALAD/2020-21/P/21 | 200,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/19 | 180,559 | ||||||||||||
17/06/2020 | AWC/2020-21/P/5 | 126,424 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/1 | 10,000 | ||||||||||||
17/06/2020 | BPGY/2020-21/P/2 | 175,000 | ||||||||||||
17/06/2020 | SFC/2020-21/P/20 | 30,000 | ||||||||||||
17/06/2020 | SFC/2020-21/P/21 | 125,000 | ||||||||||||
17/06/2020 | SFC/2020-21/P/22 | 106,935 | ||||||||||||
18/06/2020 | WODC/2020-21/P/8 | 500,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/21 | 51,930 | ||||||||||||
19/06/2020 | OWN/2020-21/P/22 | 65,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 8,700 | ||||||||||||
20/06/2020 | MLALAD/2020-21/P/22 | 137,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/24 | 180,404 | ||||||||||||
20/06/2020 | OWN/2020-21/P/25 | 77,150 | ||||||||||||
21/06/2020 | SSAOC/2020-21/P/3 | 1,252,608 | ||||||||||||
25/06/2020 | MLALAD/2020-21/P/23 | 93,443 | ||||||||||||
25/06/2020 | SFC/2020-21/P/23 | 160,408 | ||||||||||||
26/06/2020 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
26/06/2020 | AWC/2020-21/P/7 | 123,279 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 32,815 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 351,266 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 12,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 39,530 | ||||||||||||
26/06/2020 | OWN/2020-21/P/30 | 7,380 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 7,650 | ||||||||||||
26/06/2020 | SFC/2020-21/P/24 | 1,890 | ||||||||||||
29/06/2020 | OWN/2020-21/P/32 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 570,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 35,000 | ||||||||||||
29/06/2020 | SFC/2020-21/P/25 | 1,500 | ||||||||||||
29/06/2020 | SFC/2020-21/P/26 | 4,893 | ||||||||||||
29/06/2020 | SFC/2020-21/P/27 | 4,650 | ||||||||||||
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