Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 558,500 | 01/06/2020 | IAY/2020-21/P/4 | 6,720 | 01/06/2020 | WODC/2020-21/C/1 | 195,359 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 486,000 | 01/06/2020 | OWN/2020-21/P/30 | 206,500 | 04/06/2020 | NFBS/2020-21/C/1 | 489 | ||||||
04/06/2020 | OWN/2020-21/R/18 | 170,000 | 01/06/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 2,000 | 01/06/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
22/06/2020 | NDPS/2020-21/R/2 | 54,000 | 02/06/2020 | WODC/2020-21/P/3 | 1,272,962 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 86,000 | 04/06/2020 | OWN/2020-21/P/33 | 5,729 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 197,283 | 05/06/2020 | NFBS/2020-21/P/1 | 23,260 | |||||||||
25/06/2020 | AGAV/2020-21/R/2 | 10,708 | 06/06/2020 | OWN/2020-21/P/34 | 233,988 | |||||||||
25/06/2020 | AWC/2020-21/R/1 | 16,489 | 06/06/2020 | OWN/2020-21/P/35 | 220,000 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 4,080 | 08/06/2020 | AGAV/2020-21/P/1 | 300,000 | |||||||||
25/06/2020 | BYSY/2020-21/R/1 | 1,032 | 09/06/2020 | MBPY/2020-21/P/2 | 26,000 | |||||||||
25/06/2020 | CGF/2020-21/R/1 | 26,086 | 10/06/2020 | OWN/2020-21/P/36 | 18,000 | |||||||||
25/06/2020 | GGY/2020-21/R/2 | 140,559 | 10/06/2020 | OWN/2020-21/P/37 | 22,000 | |||||||||
25/06/2020 | IAY/2020-21/R/1 | 31,094 | 12/06/2020 | OWN/2020-21/P/38 | 26,000 | |||||||||
25/06/2020 | MBPY/2020-21/R/1 | 10,583 | 17/06/2020 | OWN/2020-21/P/39 | 280 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 42,935 | 17/06/2020 | OWN/2020-21/P/40 | 600 | |||||||||
25/06/2020 | MJBY/2020-21/R/1 | 608 | 19/06/2020 | OWN/2020-21/P/41 | 218,000 | |||||||||
25/06/2020 | MLALAD/2020-21/R/2 | 55,405 | 19/06/2020 | OWN/2020-21/P/42 | 19,000 | |||||||||
25/06/2020 | MLALAD/2020-21/R/3 | 42,809 | 19/06/2020 | OWN/2020-21/P/43 | 14,000 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 74,455 | 20/06/2020 | 4THSFC/2020-21/P/5 | 229,894 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 132,607 | 20/06/2020 | 4THSFC/2020-21/P/6 | 217,617 | |||||||||
25/06/2020 | SDPF/2020-21/R/1 | 148,213 | 20/06/2020 | AGAV/2020-21/P/2 | 107,620 | |||||||||
25/06/2020 | SPPF/2020-21/R/1 | 237,934 | 20/06/2020 | MPLADS/2020-21/P/2 | 200,000 | |||||||||
25/06/2020 | WODC/2020-21/R/3 | 475,356 | 30/06/2020 | OWN/2020-21/P/44 | 60,000 | |||||||||
29/06/2020 | MBPY/2020-21/R/2 | 149,878 | 30/06/2020 | OWN/2020-21/P/45 | 24,000 | |||||||||
29/06/2020 | NDPS/2020-21/R/3 | 1,182 | 30/06/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/2 | 14,872 | 30/06/2020 | SSAOC/2020-21/P/4 | 931,576 | |||||||||
29/06/2020 | NWPS/2020-21/R/2 | 26,688 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/4 | 931,576 | ||||||||||||
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