Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SFC/2020-21/R/1 | 453,921 | 01/06/2020 | MLALAD/2020-21/P/2 | 67,372 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/10 | 172,500 | 01/06/2020 | OWN/2020-21/P/26 | 200,000 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/11 | 21,718 | 02/06/2020 | PMGAY/2020-21/P/7 | 23,632 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/9 | 71,632 | 03/06/2020 | OWN/2020-21/P/27 | 446,000 | |||||||||
02/06/2020 | OWN/2020-21/R/30 | 392,000 | 05/06/2020 | PMGAY/2020-21/P/8 | 2,953,268 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 446,000 | 06/06/2020 | MGNREGA/2020-21/P/10 | 1,725 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 820 | 06/06/2020 | OWN/2020-21/P/28 | 180,000 | |||||||||
03/06/2020 | SFC/2020-21/R/2 | 429,457 | 09/06/2020 | OWN/2020-21/P/29 | 14,601 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/12 | 900 | 09/06/2020 | PMGAY/2020-21/P/9 | 5,220 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 180,000 | 10/06/2020 | OWN/2020-21/P/30 | 384,480 | |||||||||
05/06/2020 | WODC/2020-21/R/6 | 7,511,966 | 10/06/2020 | SFC/2020-21/P/4 | 190,000 | |||||||||
06/06/2020 | SFC/2020-21/R/3 | 160,000 | 10/06/2020 | SFC/2020-21/P/5 | 100,000 | |||||||||
06/06/2020 | SFC/2020-21/R/4 | 60,156 | 10/06/2020 | SFC/2020-21/P/6 | 200,000 | |||||||||
06/06/2020 | SFC/2020-21/R/5 | 160,000 | 11/06/2020 | MGNREGA/2020-21/P/11 | 253,490 | |||||||||
06/06/2020 | SFC/2020-21/R/6 | 130,307 | 11/06/2020 | MGNREGA/2020-21/P/12 | 269,600 | |||||||||
07/06/2020 | OWN/2020-21/R/34 | 255,205 | 11/06/2020 | PMGAY/2020-21/P/10 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 607,200 | 17/06/2020 | SFC/2020-21/P/7 | 1,600,000 | |||||||||
08/06/2020 | OWN/2020-21/R/36 | 5,000 | 18/06/2020 | SFC/2020-21/P/8 | 100,000 | |||||||||
08/06/2020 | OWN/2020-21/R/37 | 5,000 | 22/06/2020 | OWN/2020-21/P/31 | 4,700 | |||||||||
08/06/2020 | OWN/2020-21/R/38 | 5,000 | 22/06/2020 | OWN/2020-21/P/32 | 18,209 | |||||||||
08/06/2020 | OWN/2020-21/R/39 | 210,000 | 22/06/2020 | OWN/2020-21/P/33 | 25,000 | |||||||||
08/06/2020 | OWN/2020-21/R/40 | 34,875 | 25/06/2020 | SFC/2020-21/P/10 | 347,610 | |||||||||
08/06/2020 | SFC/2020-21/R/7 | 160,000 | 25/06/2020 | SFC/2020-21/P/9 | 347,604 | |||||||||
09/06/2020 | SFC/2020-21/R/8 | 160,000 | 26/06/2020 | AGAV/2020-21/P/5 | 126,533 | |||||||||
09/06/2020 | SFC/2020-21/R/9 | 125,545 | 26/06/2020 | AGAV/2020-21/P/6 | 300,000 | |||||||||
11/06/2020 | SFC/2020-21/R/10 | 160,000 | 26/06/2020 | GGY/2020-21/P/8 | 100,000 | |||||||||
11/06/2020 | SFC/2020-21/R/11 | 260,845 | 26/06/2020 | GGY/2020-21/P/9 | 229,476 | |||||||||
12/06/2020 | OWN/2020-21/R/41 | 1,000 | 30/06/2020 | OWN/2020-21/P/34 | 26,414,000 | |||||||||
12/06/2020 | SFC/2020-21/R/12 | 480,000 | 30/06/2020 | SFC/2020-21/P/11 | 1,440,000 | |||||||||
12/06/2020 | SFC/2020-21/R/13 | 144,546 | ||||||||||||
15/06/2020 | SFC/2020-21/R/14 | 320,000 | ||||||||||||
17/06/2020 | SFC/2020-21/R/15 | 442,520 | ||||||||||||
17/06/2020 | SFC/2020-21/R/16 | 160,000 | ||||||||||||
20/06/2020 | SFC/2020-21/R/17 | 1,120,000 | ||||||||||||
22/06/2020 | SFC/2020-21/R/18 | 640,000 | ||||||||||||
22/06/2020 | SFC/2020-21/R/19 | 271,492 | ||||||||||||
23/06/2020 | SFC/2020-21/R/20 | 599,749 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 384 | ||||||||||||
25/06/2020 | AWC/2020-21/R/1 | 21,084 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 665 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/2 | 17,579 | ||||||||||||
25/06/2020 | SFC/2020-21/R/21 | 284,581 | ||||||||||||
26/06/2020 | SFC/2020-21/R/22 | 156,034 | ||||||||||||
27/06/2020 | MDMS/2020-21/R/1 | 118,738 | ||||||||||||
27/06/2020 | MPLADS/2020-21/R/1 | 46,449 | ||||||||||||
29/06/2020 | SFC/2020-21/R/23 | 225,708 | ||||||||||||
30/06/2020 | AGAV/2020-21/R/1 | 179,134 | ||||||||||||
30/06/2020 | CGF/2020-21/R/1 | 539 | ||||||||||||
30/06/2020 | ELECTION/2020-21/R/1 | 133 | ||||||||||||
30/06/2020 | GGY/2020-21/R/8 | 10,691 | ||||||||||||
30/06/2020 | IECTRNCB/2020-21/R/1 | 1,468 | ||||||||||||
30/06/2020 | MBPY/2020-21/R/2 | 177,775 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/13 | 5,748 | ||||||||||||
30/06/2020 | MJBY/2020-21/R/1 | 4,484 | ||||||||||||
30/06/2020 | NDPS/2020-21/R/3 | 28,026 | ||||||||||||
30/06/2020 | NFBS/2020-21/R/1 | 156 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 38,720 | ||||||||||||
30/06/2020 | NWPS/2020-21/R/3 | 121,614 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 27,477 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 1,501 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 4,021 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 10,745 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/1 | 891 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 4,318,034 | ||||||||||||
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