Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | 4THSFC/2020-21/R/1 | 7,966 | 02/06/2020 | MDMS/2020-21/P/11 | 148,837 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 421,263 | 03/06/2020 | MDMS/2020-21/P/12 | 55,560 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 462,500 | 03/06/2020 | MDMS/2020-21/P/13 | 42,000 | |||||||||
03/06/2020 | MDMS/2020-21/R/4 | 6,191 | 03/06/2020 | NOAPS/2020-21/P/5 | 1,927 | |||||||||
03/06/2020 | PMGAY/2020-21/R/1 | 17,982 | 03/06/2020 | PMGAY/2020-21/P/8 | 25,000 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/2 | 40,950 | 05/06/2020 | MGNREGA/2020-21/P/5 | 1,005 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/3 | 480,861 | 05/06/2020 | MGNREGA/2020-21/P/6 | 5,350 | |||||||||
25/06/2020 | MLALAD/2020-21/R/2 | 900,000 | 05/06/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
05/06/2020 | PMGAY/2020-21/P/7 | 9,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/10 | 48,000 | ||||||||||||
11/06/2020 | GGY/2020-21/P/7 | 11,648 | ||||||||||||
11/06/2020 | MGNREGA/2020-21/P/7 | 131,161 | ||||||||||||
11/06/2020 | OWN/2020-21/P/11 | 110,000 | ||||||||||||
12/06/2020 | FDR/2020-21/P/2 | 200,000 | ||||||||||||
12/06/2020 | MDMS/2020-21/P/14 | 328,240 | ||||||||||||
12/06/2020 | OWN/2020-21/P/12 | 931,526 | ||||||||||||
12/06/2020 | OWN/2020-21/P/13 | 100,000 | ||||||||||||
12/06/2020 | SFC/2020-21/P/4 | 970,000 | ||||||||||||
17/06/2020 | FDR/2020-21/P/3 | 150,000 | ||||||||||||
17/06/2020 | GGY/2020-21/P/8 | 150,000 | ||||||||||||
18/06/2020 | MDMS/2020-21/P/15 | 21,720 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/10 | 40,950 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/11 | 62,371 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/8 | 2,100 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/9 | 9,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/15 | 20,000 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/3 | 100,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/11 | 200,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/12 | 150,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/13 | 150,000 | ||||||||||||
26/06/2020 | MDMS/2020-21/P/16 | 193,642 | ||||||||||||
26/06/2020 | MDMS/2020-21/P/17 | 149,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/14 | 22,000 | ||||||||||||
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