Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 100,000 | 01/06/2020 | NSPGY/2020-21/P/75 | 63,000 | |||||||||
04/06/2020 | MGNREGA/2020-21/R/249 | 1,200 | 01/06/2020 | OWN/2020-21/P/154 | 20,400 | |||||||||
05/06/2020 | SSAOC/2020-21/R/68 | 34,694 | 01/06/2020 | OWN/2020-21/P/155 | 912,000 | |||||||||
05/06/2020 | SSAOC/2020-21/R/69 | 7,500 | 01/06/2020 | OWN/2020-21/P/156 | 16,930 | |||||||||
05/06/2020 | SSAOC/2020-21/R/70 | 115,649 | 01/06/2020 | OWN/2020-21/P/157 | 25,965 | |||||||||
05/06/2020 | SSAOC/2020-21/R/71 | 42,705 | 01/06/2020 | OWN/2020-21/P/158 | 30,840 | |||||||||
05/06/2020 | SSAOC/2020-21/R/72 | 42,705 | 01/06/2020 | OWN/2020-21/P/159 | 30,840 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/4 | 41,544 | 02/06/2020 | 4THSFC/2020-21/P/39 | 300,000 | |||||||||
25/06/2020 | BYSY/2020-21/R/2 | 32 | 02/06/2020 | DRM/2020-21/P/4 | 15,150 | |||||||||
25/06/2020 | DRM/2020-21/R/2 | 856 | 02/06/2020 | IAY/2020-21/P/6 | 4,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/185 | 4,647 | 02/06/2020 | OWN/2020-21/P/160 | 127,180 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/250 | 2,020 | 03/06/2020 | OWN/2020-21/P/174 | 6,345 | |||||||||
30/06/2020 | AGAV/2020-21/R/1 | 19,173 | 04/06/2020 | OWN/2020-21/P/175 | 10,000 | |||||||||
30/06/2020 | MBPY/2020-21/R/4 | 252,944 | 05/06/2020 | MGNREGA/2020-21/P/5 | 129,780 | |||||||||
30/06/2020 | NFBS/2020-21/R/1 | 2,520 | 05/06/2020 | OWN/2020-21/P/124 | 2,640 | |||||||||
30/06/2020 | NOAPS/2020-21/R/15 | 200 | 05/06/2020 | OWN/2020-21/P/176 | 11,010 | |||||||||
30/06/2020 | NOAPS/2020-21/R/2 | 15,305 | 05/06/2020 | OWN/2020-21/P/177 | 9,120 | |||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 1,974 | 05/06/2020 | SSAOC/2020-21/P/40 | 34,694 | |||||||||
05/06/2020 | SSAOC/2020-21/P/41 | 7,500 | ||||||||||||
05/06/2020 | SSAOC/2020-21/P/42 | 115,649 | ||||||||||||
05/06/2020 | SSAOC/2020-21/P/43 | 42,705 | ||||||||||||
05/06/2020 | SSAOC/2020-21/P/44 | 42,705 | ||||||||||||
08/06/2020 | AGAV/2020-21/P/15 | 185,025 | ||||||||||||
08/06/2020 | IAY/2020-21/P/19 | 47,056 | ||||||||||||
08/06/2020 | NFBS/2020-21/P/1 | 399,954 | ||||||||||||
08/06/2020 | OWN/2020-21/P/178 | 17,010 | ||||||||||||
08/06/2020 | OWN/2020-21/P/179 | 24,315 | ||||||||||||
08/06/2020 | OWN/2020-21/P/180 | 3,840 | ||||||||||||
08/06/2020 | OWN/2020-21/P/181 | 14,280 | ||||||||||||
08/06/2020 | OWN/2020-21/P/182 | 11,160 | ||||||||||||
08/06/2020 | OWN/2020-21/P/183 | 4,200 | ||||||||||||
08/06/2020 | OWN/2020-21/P/184 | 5,520 | ||||||||||||
08/06/2020 | OWN/2020-21/P/185 | 4,905 | ||||||||||||
08/06/2020 | OWN/2020-21/P/186 | 515,420 | ||||||||||||
08/06/2020 | OWN/2020-21/P/187 | 68,720 | ||||||||||||
08/06/2020 | OWN/2020-21/P/189 | 7,800 | ||||||||||||
08/06/2020 | OWN/2020-21/P/194 | 25,875 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/4 | 162,126 | ||||||||||||
16/06/2020 | AGAV/2020-21/P/5 | 162,126 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/83 | 250,000 | ||||||||||||
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