Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/2 | 299,270 | 01/06/2020 | MGNREGA/2020-21/P/15 | 84,308 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 15,436,216 | 01/06/2020 | MGNREGA/2020-21/P/16 | 9,992 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 33,276 | 01/06/2020 | MGNREGA/2020-21/P/17 | 9,335 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 154,500 | 01/06/2020 | MGNREGA/2020-21/P/18 | 24,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 133,353 | 01/06/2020 | MGNREGA/2020-21/P/19 | 22,000 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 458,482 | 02/06/2020 | OWN/2020-21/P/64 | 26,400 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 31,310 | 02/06/2020 | OWN/2020-21/P/65 | 3,208 | |||||||||
10/06/2020 | SSS/2020-21/R/3 | 8,043 | 02/06/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 6,759 | 04/06/2020 | MGNREGA/2020-21/P/10 | 3,455 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 309,470 | 04/06/2020 | MGNREGA/2020-21/P/11 | 24,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 14,672 | 04/06/2020 | MGNREGA/2020-21/P/12 | 22,000 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 14,872 | 04/06/2020 | MGNREGA/2020-21/P/7 | 80,853 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 17,328 | 04/06/2020 | MGNREGA/2020-21/P/8 | 9,992 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/3 | 2,660 | 04/06/2020 | MGNREGA/2020-21/P/9 | 9,335 | |||||||||
30/06/2020 | IWSC/2020-21/R/1 | 1,636 | 05/06/2020 | OWN/2020-21/P/67 | 4,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 897 | 08/06/2020 | MPLADS/2020-21/P/1 | 80,000 | |||||||||
30/06/2020 | MLACDS/2020-21/R/3 | 9,605 | 08/06/2020 | OWN/2020-21/P/68 | 37,485 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 1,457 | 08/06/2020 | OWN/2020-21/P/69 | 290,955 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 751 | 08/06/2020 | TSC/2020-21/P/4 | 228,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/2 | 368 | 08/06/2020 | TSC/2020-21/P/5 | 144,000 | |||||||||
30/06/2020 | SFCG/2020-21/R/3 | 978 | 10/06/2020 | OWN/2020-21/P/70 | 779,639 | |||||||||
30/06/2020 | SFCG/2020-21/R/4 | 43,000 | 10/06/2020 | SSS/2020-21/P/1 | 581,364 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 62 | 11/06/2020 | OWN/2020-21/P/71 | 1,563 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 37,073 | 11/06/2020 | OWN/2020-21/P/72 | 26,200 | |||||||||
11/06/2020 | OWN/2020-21/P/73 | 10,100 | ||||||||||||
12/06/2020 | OWN/2020-21/P/74 | 157,494 | ||||||||||||
12/06/2020 | OWN/2020-21/P/75 | 60,441 | ||||||||||||
15/06/2020 | OWN/2020-21/P/76 | 35,150 | ||||||||||||
16/06/2020 | OWN/2020-21/P/77 | 2,736,085 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/13 | 109,760 | ||||||||||||
18/06/2020 | OWN/2020-21/P/78 | 779,619 | ||||||||||||
18/06/2020 | OWN/2020-21/P/79 | 273,633 | ||||||||||||
20/06/2020 | MGNREGA/2020-21/P/20 | 1,969 | ||||||||||||
22/06/2020 | OWN/2020-21/P/80 | 519,348 | ||||||||||||
22/06/2020 | OWN/2020-21/P/81 | 697,659 | ||||||||||||
24/06/2020 | OWN/2020-21/P/82 | 359,574 | ||||||||||||
24/06/2020 | OWN/2020-21/P/83 | 481,490 | ||||||||||||
25/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/84 | 723,908 | ||||||||||||
26/06/2020 | OWN/2020-21/P/85 | 17,479 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/3 | 10,314 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/14 | 2,009 | ||||||||||||
30/06/2020 | OWN/2020-21/P/130 | 34,856 | ||||||||||||
30/06/2020 | OWN/2020-21/P/86 | 69,089 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 224,148 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 54,025 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 227,857 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 143,239 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 142,288 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 76,620 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 16,638 | ||||||||||||
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