Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/1 | 303,214 | 01/06/2020 | IAY/2020-21/P/4 | 26,758 | |||||||||
04/06/2020 | 4THSFC/2020-21/R/20 | 25,106 | 01/06/2020 | MDMS/2020-21/P/1 | 6,000 | |||||||||
08/06/2020 | 4THSFC/2020-21/R/21 | 16,491 | 01/06/2020 | OWN/2020-21/P/33 | 338,000 | |||||||||
15/06/2020 | MLALAD/2020-21/R/3 | 650,000 | 01/06/2020 | OWN/2020-21/P/34 | 513,740 | |||||||||
18/06/2020 | 4THSFC/2020-21/R/22 | 13,506 | 01/06/2020 | SSDG/2020-21/P/3 | 1,910 | |||||||||
18/06/2020 | AGAV/2020-21/R/5 | 40,000 | 04/06/2020 | OWN/2020-21/P/35 | 405,090 | |||||||||
26/06/2020 | 4THSFC/2020-21/R/23 | 73,932 | 04/06/2020 | OWN/2020-21/P/36 | 51,840 | |||||||||
29/06/2020 | NOAPS/2020-21/R/26 | 74 | 10/06/2020 | 4THSFC/2020-21/P/2 | 200,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/27 | 419 | 10/06/2020 | GGY/2020-21/P/3 | 150,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/28 | 201 | 10/06/2020 | GGY/2020-21/P/4 | 150,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/29 | 120 | 10/06/2020 | GGY/2020-21/P/5 | 150,911 | |||||||||
29/06/2020 | NOAPS/2020-21/R/83 | 59,550 | 10/06/2020 | GGY/2020-21/P/6 | 183,851 | |||||||||
30/06/2020 | AGAV/2020-21/R/6 | 243,233 | 10/06/2020 | GGY/2020-21/P/7 | 25,187 | |||||||||
10/06/2020 | GGY/2020-21/P/74 | 188,437 | ||||||||||||
10/06/2020 | GGY/2020-21/P/8 | 200,000 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/3 | 27,900 | ||||||||||||
11/06/2020 | IAY/2020-21/P/5 | 26,747 | ||||||||||||
11/06/2020 | IAY/2020-21/P/6 | 35,282 | ||||||||||||
11/06/2020 | IAY/2020-21/P/7 | 31,250 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/12 | 153,760 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/13 | 45,984 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/14 | 21,070 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/15 | 82,400 | ||||||||||||
11/06/2020 | OWN/2020-21/P/37 | 15,104 | ||||||||||||
11/06/2020 | OWN/2020-21/P/38 | 26,206 | ||||||||||||
11/06/2020 | OWN/2020-21/P/39 | 7,530 | ||||||||||||
11/06/2020 | OWN/2020-21/P/40 | 9,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/42 | 18,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/43 | 5,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/44 | 6,040 | ||||||||||||
11/06/2020 | OWN/2020-21/P/45 | 275,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/46 | 34,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/47 | 262,000 | ||||||||||||
30/06/2020 | IAY/2020-21/P/8 | 22,103 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 884,000 | ||||||||||||
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