Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/4 | 340,000 | 03/06/2020 | 4THSFC/2020-21/P/1 | 7,500 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 340,000 | 03/06/2020 | MBPY/2020-21/P/3 | 83,400 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 322,000 | 03/06/2020 | OWN/2020-21/P/6 | 271,380 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 1,380,045 | 05/06/2020 | IAY/2020-21/P/2 | 2,285 | |||||||||
12/06/2020 | MBPY/2020-21/R/1 | 25,800 | 05/06/2020 | OWN/2020-21/P/7 | 408,460 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/1 | 74,151 | 05/06/2020 | OWN/2020-21/P/8 | 230,000 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 8,410 | 09/06/2020 | AGAV/2020-21/P/7 | 119,136 | |||||||||
16/06/2020 | MBPY/2020-21/R/2 | 900 | 09/06/2020 | AGAV/2020-21/P/8 | 154,454 | |||||||||
16/06/2020 | MBPY/2020-21/R/3 | 5,400 | 09/06/2020 | MLALAD/2020-21/P/1 | 190,049 | |||||||||
17/06/2020 | BANISHREE/2020-21/R/1 | 83,000 | 10/06/2020 | OWN/2020-21/P/9 | 987,145 | |||||||||
18/06/2020 | IAY/2020-21/R/1 | 25,950 | 12/06/2020 | MGNREGA/2020-21/P/9 | 74,151 | |||||||||
18/06/2020 | IAY/2020-21/R/2 | 20,644 | 17/06/2020 | AGAV/2020-21/P/9 | 200,000 | |||||||||
18/06/2020 | IAY/2020-21/R/3 | 22,939 | 17/06/2020 | BANISHREE/2020-21/P/1 | 57,500 | |||||||||
18/06/2020 | IAY/2020-21/R/4 | 19,813 | 18/06/2020 | 4THSFC/2020-21/P/2 | 250,000 | |||||||||
18/06/2020 | IAY/2020-21/R/5 | 2,085,550 | 18/06/2020 | AGAV/2020-21/P/10 | 79,816 | |||||||||
18/06/2020 | IAY/2020-21/R/6 | 6,925 | 18/06/2020 | AGAV/2020-21/P/11 | 547,106 | |||||||||
18/06/2020 | AGAV/2020-21/P/12 | 220,404 | ||||||||||||
18/06/2020 | AGAV/2020-21/P/13 | 200,000 | ||||||||||||
18/06/2020 | AGAV/2020-21/P/14 | 268,414 | ||||||||||||
18/06/2020 | AGAV/2020-21/P/15 | 200,000 | ||||||||||||
18/06/2020 | AWC/2020-21/P/3 | 83,292 | ||||||||||||
18/06/2020 | GGY/2020-21/P/1 | 75,261 | ||||||||||||
18/06/2020 | IAY/2020-21/P/3 | 18,770 | ||||||||||||
18/06/2020 | IAY/2020-21/P/4 | 80,275 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/10 | 42,436 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/11 | 10,626 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/12 | 74,356 | ||||||||||||
18/06/2020 | OWN/2020-21/P/10 | 22,130 | ||||||||||||
18/06/2020 | OWN/2020-21/P/11 | 164,115 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 104,640 | ||||||||||||
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