Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | AGAV/2020-21/R/2 | 27,290 | 04/06/2020 | MGNREGA/2020-21/P/2 | 252,000 | |||||||||
01/06/2020 | CGF/2020-21/R/1 | 16,346 | 04/06/2020 | MGNREGA/2020-21/P/3 | 134,040 | |||||||||
01/06/2020 | MBPY/2020-21/R/1 | 194,030 | 04/06/2020 | MGNREGA/2020-21/P/4 | 40,000 | |||||||||
01/06/2020 | OWN/2020-21/R/114 | 125 | 04/06/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
01/06/2020 | SAGY/2020-21/R/1 | 344 | 05/06/2020 | OWN/2020-21/P/24 | 19,266 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/1 | 200 | 06/06/2020 | OWN/2020-21/P/25 | 508,000 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/2 | 200 | 06/06/2020 | OWN/2020-21/P/26 | 170,000 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/3 | 135,040 | 06/06/2020 | OWN/2020-21/P/27 | 311,760 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/4 | 126,000 | 06/06/2020 | OWN/2020-21/P/28 | 68,740 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/5 | 36,895 | 08/06/2020 | OWN/2020-21/P/29 | 701,277 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/6 | 126,000 | 09/06/2020 | 4THSFC/2020-21/P/9 | 250,000 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/7 | 40,000 | 11/06/2020 | 4THSFC/2020-21/P/10 | 240,000 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 380,500 | 11/06/2020 | OWN/2020-21/P/30 | 3,800 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 380,500 | 11/06/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
04/06/2020 | AGAV/2020-21/R/10 | 4,331 | 12/06/2020 | SPPF/2020-21/P/4 | 250,000 | |||||||||
04/06/2020 | AGAV/2020-21/R/4 | 2,820 | 17/06/2020 | 4THSFC/2020-21/P/11 | 290,000 | |||||||||
04/06/2020 | AGAV/2020-21/R/5 | 6,000 | 18/06/2020 | AGAV/2020-21/P/11 | 36,211 | |||||||||
04/06/2020 | AGAV/2020-21/R/6 | 10,000 | 19/06/2020 | AGAV/2020-21/P/12 | 300,000 | |||||||||
04/06/2020 | AGAV/2020-21/R/7 | 4,258 | 19/06/2020 | AGAV/2020-21/P/13 | 280,211 | |||||||||
04/06/2020 | AGAV/2020-21/R/8 | 4,861 | 20/06/2020 | NRLM/2020-21/P/1 | 64,200 | |||||||||
04/06/2020 | AGAV/2020-21/R/9 | 4,000 | 26/06/2020 | MGNREGA/2020-21/P/5 | 36,895 | |||||||||
04/06/2020 | OWN/2020-21/R/18 | 9,815 | 26/06/2020 | NOAPS/2020-21/P/2 | 261,500 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 30,695 | 26/06/2020 | OWN/2020-21/P/32 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 13,179 | 26/06/2020 | OWN/2020-21/P/34 | 43,000 | |||||||||
04/06/2020 | OWN/2020-21/R/21 | 10,558 | 26/06/2020 | OWN/2020-21/P/35 | 71,000 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 11,646 | 26/06/2020 | OWN/2020-21/P/36 | 109,000 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 6,347 | 29/06/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/24 | 8,828 | 29/06/2020 | OWN/2020-21/P/38 | 1,250 | |||||||||
04/06/2020 | OWN/2020-21/R/25 | 701,277 | ||||||||||||
04/06/2020 | OWN/2020-21/R/26 | 73,000 | ||||||||||||
05/06/2020 | AGAV/2020-21/R/11 | 2,606 | ||||||||||||
05/06/2020 | AGAV/2020-21/R/12 | 2,769 | ||||||||||||
05/06/2020 | OWN/2020-21/R/27 | 11,908 | ||||||||||||
05/06/2020 | OWN/2020-21/R/28 | 6,386 | ||||||||||||
05/06/2020 | OWN/2020-21/R/29 | 9,740 | ||||||||||||
05/06/2020 | OWN/2020-21/R/30 | 5,403 | ||||||||||||
05/06/2020 | OWN/2020-21/R/31 | 6,305 | ||||||||||||
05/06/2020 | OWN/2020-21/R/32 | 4,923 | ||||||||||||
19/06/2020 | OWN/2020-21/R/33 | 2,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/1 | 116,235 | ||||||||||||
22/06/2020 | NDPS/2020-21/R/1 | 203,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/34 | 109,000 | ||||||||||||
22/06/2020 | WODC/2020-21/R/3 | 600,000 | ||||||||||||
22/06/2020 | WODC/2020-21/R/4 | 1,000,000 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 151,581 | ||||||||||||
25/06/2020 | CCR/2020-21/R/1 | 63 | ||||||||||||
25/06/2020 | ELECTION/2020-21/R/1 | 598 | ||||||||||||
25/06/2020 | MDMS/2020-21/R/1 | 23 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/R/40 | 529 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/R/8 | 2,766 | ||||||||||||
25/06/2020 | MLALAD/2020-21/R/1 | 21,950 | ||||||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 703 | ||||||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 29,144 | ||||||||||||
25/06/2020 | MPLADS/2020-21/R/4 | 6,614 | ||||||||||||
25/06/2020 | MPLADS/2020-21/R/7 | 1,040 | ||||||||||||
25/06/2020 | NRLM/2020-21/R/1 | 44 | ||||||||||||
25/06/2020 | OWN/2020-21/R/35 | 40,761 | ||||||||||||
25/06/2020 | WODC/2020-21/R/2 | 79,260 | ||||||||||||
26/06/2020 | AGAV/2020-21/R/13 | 1,076 | ||||||||||||
26/06/2020 | AGAV/2020-21/R/14 | 6,000 | ||||||||||||
26/06/2020 | AGAV/2020-21/R/15 | 5,732 | ||||||||||||
26/06/2020 | AGAV/2020-21/R/3 | 4,005 | ||||||||||||
26/06/2020 | OWN/2020-21/R/36 | 10,340 | ||||||||||||
26/06/2020 | OWN/2020-21/R/37 | 1,237 | ||||||||||||
26/06/2020 | OWN/2020-21/R/38 | 16,410 | ||||||||||||
26/06/2020 | OWN/2020-21/R/39 | 20,033 | ||||||||||||
29/06/2020 | NDPS/2020-21/R/2 | 16,347 | ||||||||||||
29/06/2020 | NOAPS/2020-21/R/4 | 478,556 | ||||||||||||
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