Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MPLADS/2020-21/R/1 | 34,553 | 01/07/2020 | OWN/2020-21/P/30 | 238,300 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/3 | 260,448 | 06/07/2020 | GGY/2020-21/P/10 | 200,000 | |||||||||
06/07/2020 | IAY/2020-21/R/1 | 31,141 | 06/07/2020 | IAY/2020-21/P/8 | 708,426 | |||||||||
06/07/2020 | RLTAP/2020-21/R/4 | 752 | 06/07/2020 | MBPY/2020-21/P/1 | 85,000 | |||||||||
07/07/2020 | MGNREGA/2020-21/R/2 | 7,594 | 06/07/2020 | RLTAP/2020-21/P/5 | 97,093 | |||||||||
08/07/2020 | DRM/2020-21/R/2 | 2,951 | 07/07/2020 | BKBK/2020-21/P/1 | 26,600 | |||||||||
08/07/2020 | GGY/2020-21/R/3 | 4,424 | 07/07/2020 | GGY/2020-21/P/11 | 28,500 | |||||||||
10/07/2020 | GGY/2020-21/R/4 | 8,993 | 07/07/2020 | MGNREGA/2020-21/P/3 | 131,064 | |||||||||
10/07/2020 | MPLADS/2020-21/R/2 | 192 | 07/07/2020 | MLALAD/2020-21/P/2 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 6,990,574 | 07/07/2020 | RLTAP/2020-21/P/6 | 8,000 | |||||||||
20/07/2020 | NOAPS/2020-21/R/2 | 7,000 | 09/07/2020 | AGAV/2020-21/P/8 | 629,312 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 217,218 | 11/07/2020 | 4THSFC/2020-21/P/3 | 6,500 | |||||||||
22/07/2020 | IAY/2020-21/R/8 | 50,000 | 13/07/2020 | DRM/2020-21/P/3 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/P/31 | 95,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 19,755 | ||||||||||||
15/07/2020 | NRUM/2020-21/P/18 | 48,854 | ||||||||||||
17/07/2020 | NRUM/2020-21/P/19 | 286,123 | ||||||||||||
22/07/2020 | IAY/2020-21/P/9 | 41,717 | ||||||||||||
|