Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MLACDS/2020-21/R/2 | 1,343,850 | 01/06/2020 | MLACDS/2020-21/P/1 | 1,343,850 | |||||||||
03/06/2020 | PF/2020-21/R/3 | 30,810 | 01/06/2020 | OWN/2020-21/P/39 | 22,521 | |||||||||
04/06/2020 | MLACDS/2020-21/R/4 | 40,069 | 02/06/2020 | OWN/2020-21/P/40 | 27,332 | |||||||||
06/06/2020 | SSS/2020-21/R/1 | 518,197 | 02/06/2020 | OWN/2020-21/P/41 | 24,548 | |||||||||
09/06/2020 | Fuel a/c/2020-21/R/2 | 18,834 | 04/06/2020 | MLACDS/2020-21/P/2 | 248,273 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 25,350 | 04/06/2020 | OWN/2020-21/P/42 | 3,790 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 26,196 | 04/06/2020 | OWN/2020-21/P/43 | 9,975 | |||||||||
11/06/2020 | CMSPGHS/2020-21/R/4 | 10,043 | 08/06/2020 | OWN/2020-21/P/44 | 17,419 | |||||||||
11/06/2020 | SSS/2020-21/R/2 | 62,580 | 09/06/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
13/06/2020 | CMSPGHS/2020-21/R/5 | 28,189 | 11/06/2020 | CMSPGHS/2020-21/P/4 | 384,706 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 38,100 | 11/06/2020 | SSS/2020-21/P/1 | 517,177 | |||||||||
24/06/2020 | BAT/2020-21/R/1 | 2,645,500 | 13/06/2020 | CMSPGHS/2020-21/P/5 | 366,420 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 28,240 | 16/06/2020 | OWN/2020-21/P/46 | 9,608 | |||||||||
25/06/2020 | BAT/2020-21/R/2 | 390 | 18/06/2020 | MGNREGA/2020-21/P/11 | 27,000 | |||||||||
25/06/2020 | Fuel a/c/2020-21/R/3 | 862 | 18/06/2020 | MLACDS/2020-21/P/3 | 265.5 | |||||||||
25/06/2020 | MLACDS/2020-21/R/3 | 2,704 | 18/06/2020 | OWN/2020-21/P/47 | 15,340 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 10,080 | 18/06/2020 | TSC/2020-21/P/1 | 15,600 | |||||||||
26/06/2020 | OWN/2020-21/R/24 | 52,600 | 22/06/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 14,286 | 24/06/2020 | OWN/2020-21/P/49 | 5,487 | |||||||||
30/06/2020 | BAT/2020-21/R/3 | 607,239 | 24/06/2020 | OWN/2020-21/P/50 | 372 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/6 | 543 | 26/06/2020 | MGNREGA/2020-21/P/12 | 3,467 | |||||||||
30/06/2020 | NCRF/2020-21/R/1 | 1,443 | 26/06/2020 | OWN/2020-21/P/51 | 190,340 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 53,064 | 29/06/2020 | OWN/2020-21/P/52 | 391,339 | |||||||||
30/06/2020 | SSS/2020-21/R/3 | 16 | 29/06/2020 | OWN/2020-21/P/53 | 1,155 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 1 | 30/06/2020 | BAT/2020-21/P/1 | 389,760 | |||||||||
30/06/2020 | BAT/2020-21/P/2 | 324,850 | ||||||||||||
30/06/2020 | BAT/2020-21/P/3 | 259,760 | ||||||||||||
30/06/2020 | BAT/2020-21/P/4 | 259,880 | ||||||||||||
30/06/2020 | BAT/2020-21/P/5 | 519,840 | ||||||||||||
30/06/2020 | BAT/2020-21/P/6 | 454,820 | ||||||||||||
30/06/2020 | BAT/2020-21/P/7 | 435,299 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/6 | 180,000 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/7 | 86,790 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/13 | 50,690 | ||||||||||||
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