Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | UNF/2020-21/R/3 | 354,000 | 02/06/2020 | BPGY/2020-21/P/5 | 285,000 | |||||||||
17/06/2020 | NFBS/2020-21/R/4 | 21,000 | 02/06/2020 | UNF/2020-21/P/5 | 178,000 | |||||||||
23/06/2020 | AWC/2020-21/R/3 | 200,000 | 04/06/2020 | IAY/2020-21/P/8 | 598 | |||||||||
23/06/2020 | MGNREGA/2020-21/R/6 | 63,546 | 04/06/2020 | UNF/2020-21/P/6 | 1,541,015 | |||||||||
23/06/2020 | MGNREGA/2020-21/R/7 | 27,900 | 06/06/2020 | TSC/2020-21/P/6 | 198,016 | |||||||||
23/06/2020 | MGNREGA/2020-21/R/8 | 525 | 06/06/2020 | UNF/2020-21/P/4 | 572,800 | |||||||||
29/06/2020 | MBPY/2020-21/R/5 | 1,029,054 | 08/06/2020 | TSC/2020-21/P/7 | 604,928 | |||||||||
29/06/2020 | MBPY/2020-21/R/6 | 77,999 | 09/06/2020 | MGNREGA/2020-21/P/6 | 212,875 | |||||||||
29/06/2020 | NDPS/2020-21/R/1 | 2,266 | 10/06/2020 | MGNREGA/2020-21/P/7 | 27,900 | |||||||||
29/06/2020 | NOAPS/2020-21/R/2 | 735 | 11/06/2020 | GGY/2020-21/P/4 | 23,485 | |||||||||
29/06/2020 | NWPS/2020-21/R/1 | 524 | 12/06/2020 | AWC/2020-21/P/3 | 75,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/4 | 282,000 | 12/06/2020 | AWC/2020-21/P/4 | 75,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/5 | 9,620 | 12/06/2020 | AWC/2020-21/P/5 | 75,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/6 | 71,000 | 12/06/2020 | AWC/2020-21/P/6 | 75,000 | |||||||||
30/06/2020 | MBPY/2020-21/R/3 | 1,150,000 | 12/06/2020 | BPGY/2020-21/P/6 | 80,000 | |||||||||
12/06/2020 | GGY/2020-21/P/5 | 225,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/14 | 201,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/8 | 53,320 | ||||||||||||
12/06/2020 | TSC/2020-21/P/9 | 121,856 | ||||||||||||
17/06/2020 | NFBS/2020-21/P/1 | 70,000 | ||||||||||||
18/06/2020 | IAY/2020-21/P/10 | 220,000 | ||||||||||||
18/06/2020 | UNF/2020-21/P/7 | 166,000 | ||||||||||||
22/06/2020 | AWC/2020-21/P/7 | 75,000 | ||||||||||||
22/06/2020 | AWC/2020-21/P/8 | 75,000 | ||||||||||||
22/06/2020 | BPGY/2020-21/P/8 | 60,000 | ||||||||||||
22/06/2020 | BPGY/2020-21/P/9 | 30,000 | ||||||||||||
22/06/2020 | GGY/2020-21/P/7 | 443,403 | ||||||||||||
22/06/2020 | IAY/2020-21/P/1 | 7,110 | ||||||||||||
22/06/2020 | IAY/2020-21/P/9 | 6,796 | ||||||||||||
22/06/2020 | MGNREGA/2020-21/P/10 | 133,090 | ||||||||||||
22/06/2020 | MGNREGA/2020-21/P/8 | 24,720 | ||||||||||||
22/06/2020 | MGNREGA/2020-21/P/9 | 164,640 | ||||||||||||
22/06/2020 | PPD/2020-21/P/3 | 2,253,960 | ||||||||||||
22/06/2020 | TSC/2020-21/P/10 | 117,090 | ||||||||||||
22/06/2020 | TSC/2020-21/P/11 | 107,280 | ||||||||||||
25/06/2020 | GGY/2020-21/P/6 | 16,300 | ||||||||||||
25/06/2020 | IAY/2020-21/P/11 | 19,904 | ||||||||||||
25/06/2020 | IAY/2020-21/P/12 | 29,302 | ||||||||||||
25/06/2020 | IAY/2020-21/P/13 | 5,123 | ||||||||||||
25/06/2020 | IAY/2020-21/P/14 | 26,880 | ||||||||||||
25/06/2020 | SFC/2020-21/P/13 | 130,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/15 | 200,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/16 | 200,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/17 | 21,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/18 | 17,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/19 | 201,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/2 | 33,000 | ||||||||||||
25/06/2020 | SFC/2020-21/P/4 | 14,784 | ||||||||||||
25/06/2020 | SFC/2020-21/P/8 | 65,925 | ||||||||||||
26/06/2020 | SFC/2020-21/P/21 | 16,157 | ||||||||||||
26/06/2020 | SFC/2020-21/P/23 | 205,000 | ||||||||||||
30/06/2020 | BPGY/2020-21/P/10 | 10,455 | ||||||||||||
30/06/2020 | BPGY/2020-21/P/12 | 30,310 | ||||||||||||
30/06/2020 | BPGY/2020-21/P/7 | 35,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/8 | 4,417 | ||||||||||||
30/06/2020 | GGY/2020-21/P/9 | 2,080 | ||||||||||||
30/06/2020 | MBPY/2020-21/P/2 | 32,500 | ||||||||||||
30/06/2020 | MBPY/2020-21/P/3 | 2,959,000 | ||||||||||||
30/06/2020 | MBPY/2020-21/P/6 | 1,000 | ||||||||||||
30/06/2020 | MBPY/2020-21/P/7 | 71,500 | ||||||||||||
30/06/2020 | NFBS/2020-21/P/2 | 2,757 | ||||||||||||
30/06/2020 | NOAPS/2020-21/P/1 | 191,347 | ||||||||||||
30/06/2020 | PDS/2020-21/P/1 | 4,062 | ||||||||||||
30/06/2020 | PPD/2020-21/P/5 | 39,375 | ||||||||||||
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