Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/9 | 297,198 | 02/06/2020 | OWN/2020-21/P/15 | 297,000 | 06/06/2020 | AGAV/2020-21/C/1 | 13,937 | ||||||
07/06/2020 | OWN/2020-21/R/10 | 2,917,521 | 02/06/2020 | OWN/2020-21/P/16 | 2,500 | 06/06/2020 | AGAV/2020-21/C/2 | 4,391 | ||||||
08/06/2020 | WODC/2020-21/R/1 | 1,800,000 | 02/06/2020 | OWN/2020-21/P/17 | 11,000 | 06/06/2020 | BKBK/2020-21/C/1 | 14,967 | ||||||
08/06/2020 | WODC/2020-21/R/2 | 2,800,000 | 02/06/2020 | OWN/2020-21/P/18 | 1,500 | 06/06/2020 | MLALAD/2020-21/C/1 | 1,570 | ||||||
09/06/2020 | NFBS/2020-21/R/1 | 14,792 | 02/06/2020 | SFC/2020-21/P/13 | 24,000 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/2 | 24,284 | 02/06/2020 | SFC/2020-21/P/14 | 3,010 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 2,000 | 02/06/2020 | SFC/2020-21/P/15 | 200,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | 6,000 | 03/06/2020 | MGNREGA/2020-21/P/6 | 46,203 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 24,284 | 04/06/2020 | MLALAD/2020-21/P/1 | 50,000 | |||||||||
25/06/2020 | PMGAY/2020-21/R/1 | 364 | 04/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 10,000 | 05/06/2020 | IAY/2020-21/P/5 | 61,000 | |||||||||
05/06/2020 | SFC/2020-21/P/16 | 2,710,845 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/1 | 200,000 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/2 | 200,000 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/3 | 71,649 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/4 | 200,000 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/5 | 73,980 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/6 | 73,270 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/1 | 59,268 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/2 | 210,000 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/3 | 150,000 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/4 | 400,000 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/5 | 477,627 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/6 | 200,000 | ||||||||||||
06/06/2020 | BKBK/2020-21/P/7 | 86,207 | ||||||||||||
06/06/2020 | MLALAD/2020-21/P/2 | 134,171 | ||||||||||||
06/06/2020 | OWN/2020-21/P/20 | 1,800 | ||||||||||||
09/06/2020 | MGNREGA/2020-21/P/7 | 42,000 | ||||||||||||
09/06/2020 | NFBS/2020-21/P/1 | 326,912 | ||||||||||||
09/06/2020 | OWN/2020-21/P/21 | 2,917,521 | ||||||||||||
09/06/2020 | OWN/2020-21/P/22 | 836,475 | ||||||||||||
12/06/2020 | CDPTF/2020-21/P/1 | 57,903 | ||||||||||||
12/06/2020 | CRF/2020-21/P/1 | 200,000 | ||||||||||||
12/06/2020 | CRF/2020-21/P/2 | 300,000 | ||||||||||||
12/06/2020 | CRF/2020-21/P/3 | 200,000 | ||||||||||||
12/06/2020 | MGNREGA/2020-21/P/8 | 24,284 | ||||||||||||
12/06/2020 | SFC/2020-21/P/17 | 21,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/18 | 50,228 | ||||||||||||
12/06/2020 | SFC/2020-21/P/19 | 140,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/20 | 149,700 | ||||||||||||
12/06/2020 | SFC/2020-21/P/21 | 100,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/22 | 100,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/23 | 80,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/24 | 150,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/25 | 157,571 | ||||||||||||
12/06/2020 | SFC/2020-21/P/26 | 7,095 | ||||||||||||
12/06/2020 | WODC/2020-21/P/5 | 108,948 | ||||||||||||
17/06/2020 | AGAV/2020-21/P/7 | 87,524 | ||||||||||||
17/06/2020 | AGAV/2020-21/P/8 | 134,304 | ||||||||||||
17/06/2020 | IAY/2020-21/P/6 | 6,840 | ||||||||||||
20/06/2020 | CRF/2020-21/P/4 | 300,000 | ||||||||||||
20/06/2020 | GGY/2020-21/P/3 | 53,840 | ||||||||||||
20/06/2020 | NOAPS/2020-21/P/5 | 962,400 | ||||||||||||
24/06/2020 | SFC/2020-21/P/27 | 600 | ||||||||||||
24/06/2020 | SFC/2020-21/P/28 | 2,600 | ||||||||||||
24/06/2020 | SFC/2020-21/P/29 | 12,250 | ||||||||||||
24/06/2020 | SFC/2020-21/P/30 | 39,000 | ||||||||||||
24/06/2020 | SFC/2020-21/P/31 | 28,125 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/P/9 | 24,284 | ||||||||||||
29/06/2020 | CCR/2020-21/P/2 | 317,036 | ||||||||||||
29/06/2020 | CRF/2020-21/P/5 | 400,000 | ||||||||||||
30/06/2020 | AWC/2020-21/P/2 | 75,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/4 | 190,692 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 434,000 | ||||||||||||
30/06/2020 | SFC/2020-21/P/32 | 91,164 | ||||||||||||
30/06/2020 | SFC/2020-21/P/33 | 25,500 | ||||||||||||
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