Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/30 | 10,044 | 02/06/2020 | MGNREGA/2020-21/P/10 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/31 | 6,966 | 02/06/2020 | MGNREGA/2020-21/P/9 | 144,946 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 130,226 | 02/06/2020 | PAR/2020-21/P/1 | 493,440 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 69,200 | 03/06/2020 | OWN/2020-21/P/50 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 12,103 | 03/06/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 416,100 | 03/06/2020 | OWN/2020-21/P/53 | 7,000 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 300 | 04/06/2020 | SFCG/2020-21/P/8 | 7,045 | |||||||||
22/06/2020 | SFCG/2020-21/R/4 | 214,897 | 08/06/2020 | OWN/2020-21/P/54 | 166,879 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 67 | 08/06/2020 | OWN/2020-21/P/55 | 5,520 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 10,442 | 08/06/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/6 | 529 | 09/06/2020 | OWN/2020-21/P/48 | 130,226 | |||||||||
30/06/2020 | MPLADS/2020-21/R/3 | 315 | 10/06/2020 | OWN/2020-21/P/57 | 3,352 | |||||||||
30/06/2020 | MPLADS/2020-21/R/4 | 5,880 | 10/06/2020 | OWN/2020-21/P/58 | 14,268 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 16 | 10/06/2020 | OWN/2020-21/P/59 | 1,800 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 392 | 11/06/2020 | PMGAY/2020-21/P/3 | 424,695 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 878 | 12/06/2020 | MGNREGA/2020-21/P/11 | 68,117 | |||||||||
30/06/2020 | PAR/2020-21/R/1 | 24,661 | 12/06/2020 | OWN/2020-21/P/60 | 131,100 | |||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 37 | 18/06/2020 | OWN/2020-21/P/61 | 369,710 | |||||||||
30/06/2020 | PMGAY/2020-21/R/4 | 23,138 | 18/06/2020 | OWN/2020-21/P/62 | 26,890 | |||||||||
30/06/2020 | SDRF/2020-21/R/2 | 409 | 18/06/2020 | OWN/2020-21/P/63 | 5,254 | |||||||||
30/06/2020 | SDRF/2020-21/R/3 | 76 | 18/06/2020 | PMGAY/2020-21/P/4 | 88,169 | |||||||||
30/06/2020 | SFCG/2020-21/R/10 | 172 | 19/06/2020 | OWN/2020-21/P/64 | 265,200 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 77,150 | 22/06/2020 | OWN/2020-21/P/65 | 30,340 | |||||||||
23/06/2020 | OWN/2020-21/P/66 | 25,505 | ||||||||||||
23/06/2020 | OWN/2020-21/P/67 | 17,923 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/5 | 76,172 | ||||||||||||
24/06/2020 | PMGAY/2020-21/P/6 | 9,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/68 | 144,168 | ||||||||||||
29/06/2020 | OWN/2020-21/P/69 | 6,960 | ||||||||||||
29/06/2020 | OWN/2020-21/P/70 | 79,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/71 | 247,800 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/1 | 115 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 334,632 | ||||||||||||
30/06/2020 | OWN/2020-21/P/73 | 85,033 | ||||||||||||
30/06/2020 | OWN/2020-21/P/74 | 2,821 | ||||||||||||
30/06/2020 | OWN/2020-21/P/75 | 28,926 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 37,950 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/5 | 199,900 | ||||||||||||
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