Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 185,000 | 01/06/2020 | OWN/2020-21/P/27 | 13,959 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 387,930 | 01/06/2020 | WODC/2020-21/P/4 | 400,000 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 4,000,000 | 04/06/2020 | ELECTION/2020-21/P/3 | 136,000 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 15,000 | 05/06/2020 | GGY/2020-21/P/2 | 200,000 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 887,775 | 05/06/2020 | OWN/2020-21/P/28 | 23,000 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 312,000 | 05/06/2020 | OWN/2020-21/P/29 | 9,500 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 1,000,000 | 05/06/2020 | OWN/2020-21/P/30 | 9,500 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 62,825 | 05/06/2020 | PMGAY/2020-21/P/2 | 105,000 | |||||||||
03/06/2020 | MGNREGA/2020-21/R/16 | 1,744 | 06/06/2020 | OWN/2020-21/P/32 | 846,000 | |||||||||
03/06/2020 | MGNREGA/2020-21/R/17 | 115,360 | 08/06/2020 | MGNREGA/2020-21/P/6 | 26,178 | |||||||||
03/06/2020 | MGNREGA/2020-21/R/18 | 10,200 | 09/06/2020 | MGNREGA/2020-21/P/7 | 3,488 | |||||||||
03/06/2020 | MGNREGA/2020-21/R/19 | 100,940 | 09/06/2020 | MGNREGA/2020-21/P/8 | 216,300 | |||||||||
03/06/2020 | MGNREGA/2020-21/R/20 | 13,089 | 09/06/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
05/06/2020 | OWN/2020-21/R/18 | 450,000 | 12/06/2020 | SFC/2020-21/P/4 | 300,000 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 846,000 | 20/06/2020 | OWN/2020-21/P/33 | 450,000 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 69,000 | 20/06/2020 | SFC/2020-21/P/5 | 300,000 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 400,000 | 20/06/2020 | SFC/2020-21/P/6 | 170,000 | |||||||||
11/06/2020 | OWN/2020-21/R/22 | 17,333 | 22/06/2020 | WODC/2020-21/P/8 | 200,000 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 2,000 | 24/06/2020 | OWN/2020-21/P/34 | 473,400 | |||||||||
25/06/2020 | CGF/2020-21/R/2 | 1,101 | 24/06/2020 | OWN/2020-21/P/35 | 161,680 | |||||||||
25/06/2020 | GGY/2020-21/R/5 | 28,420 | 25/06/2020 | AWC/2020-21/P/3 | 200,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/21 | 4,054 | 25/06/2020 | GGY/2020-21/P/3 | 400,000 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 100,000 | 25/06/2020 | GGY/2020-21/P/4 | 400,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 5,000 | 26/06/2020 | SFC/2020-21/P/7 | 150,000 | |||||||||
25/06/2020 | PMGAY/2020-21/R/2 | 8,530 | 26/06/2020 | SFC/2020-21/P/8 | 697,894 | |||||||||
25/06/2020 | SFC/2020-21/R/6 | 74,626 | 30/06/2020 | AWC/2020-21/P/4 | 179,032 | |||||||||
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