Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | AWC/2020-21/R/7 | 2,546 | 01/07/2020 | MGNREGA/2020-21/P/29 | 187,460 | |||||||||
03/07/2020 | IECTRNCB/2020-21/R/8 | 85 | 01/07/2020 | MGNREGA/2020-21/P/30 | 58,000 | |||||||||
03/07/2020 | MLALAD/2020-21/R/4 | 840,000 | 01/07/2020 | MGNREGA/2020-21/P/32 | 26,645 | |||||||||
03/07/2020 | MPLADS/2020-21/R/19 | 9,873 | 01/07/2020 | OWN/2020-21/P/107 | 58,000 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 318 | 01/07/2020 | OWN/2020-21/P/115 | 882,270 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 3,000 | 01/07/2020 | OWN/2020-21/P/20 | 66,000 | |||||||||
05/07/2020 | GGY/2020-21/R/3 | 216,480 | 01/07/2020 | WODC/2020-21/P/13 | 300,000 | |||||||||
05/07/2020 | MBPY/2020-21/R/11 | 74,483 | 04/07/2020 | OWN/2020-21/P/118 | 7,000 | |||||||||
05/07/2020 | MPLADS/2020-21/R/15 | 26,810 | 04/07/2020 | OWN/2020-21/P/119 | 3,477 | |||||||||
05/07/2020 | OWN/2020-21/R/24 | 15,192 | 04/07/2020 | PMGAY/2020-21/P/11 | 2,700 | |||||||||
05/07/2020 | WODC/2020-21/R/7 | 38,336 | 06/07/2020 | AWC/2020-21/P/13 | 25,000 | |||||||||
07/07/2020 | CRF/2020-21/R/6 | 454,017 | 06/07/2020 | GGY/2020-21/P/34 | 100,000 | |||||||||
07/07/2020 | CRF/2020-21/R/7 | 654,000 | 08/07/2020 | GGY/2020-21/P/35 | 100,000 | |||||||||
07/07/2020 | OWN/2020-21/R/51 | 74,987 | 08/07/2020 | GGY/2020-21/P/36 | 200,000 | |||||||||
07/07/2020 | OWN/2020-21/R/52 | 79,900 | 08/07/2020 | GGY/2020-21/P/37 | 200,000 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 11,000 | 08/07/2020 | MGNREGA/2020-21/P/33 | 69,544 | |||||||||
08/07/2020 | OWN/2020-21/R/30 | 7,000 | 08/07/2020 | OWN/2020-21/P/117 | 4,000 | |||||||||
08/07/2020 | OWN/2020-21/R/31 | 17,000 | 09/07/2020 | GGY/2020-21/P/38 | 266,000 | |||||||||
08/07/2020 | OWN/2020-21/R/53 | 149,850 | 09/07/2020 | MGNREGA/2020-21/P/31 | 155,530 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 199,687 | 09/07/2020 | MPLADS/2020-21/P/10 | 100,000 | |||||||||
13/07/2020 | SDPF/2020-21/R/1 | 2,000,000 | 09/07/2020 | OWN/2020-21/P/21 | 38,000 | |||||||||
21/07/2020 | OWN/2020-21/R/55 | 1,927,390 | 09/07/2020 | SFC/2020-21/P/23 | 300,000 | |||||||||
22/07/2020 | OWN/2020-21/R/57 | 187,172 | 09/07/2020 | SFC/2020-21/P/24 | 300,000 | |||||||||
22/07/2020 | OWN/2020-21/R/58 | 142,069 | 14/07/2020 | CRF/2020-21/P/15 | 76,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/15 | 31,500 | 14/07/2020 | OWN/2020-21/P/114 | 19,978 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/16 | 16,683 | 15/07/2020 | GGY/2020-21/P/39 | 200,000 | |||||||||
24/07/2020 | OWN/2020-21/R/59 | 129,144 | 15/07/2020 | OWN/2020-21/P/111 | 62,000 | |||||||||
29/07/2020 | OWN/2020-21/R/60 | 5,583 | 21/07/2020 | OWN/2020-21/P/22 | 12,200 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 2,325,096 | 29/07/2020 | OWN/2020-21/P/108 | 40,157 | |||||||||
29/07/2020 | OWN/2020-21/P/109 | 54,555 | ||||||||||||
29/07/2020 | OWN/2020-21/P/110 | 78,368 | ||||||||||||
29/07/2020 | OWN/2020-21/P/112 | 5,852 | ||||||||||||
29/07/2020 | OWN/2020-21/P/113 | 3,096 | ||||||||||||
29/07/2020 | OWN/2020-21/P/23 | 22,000 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/12 | 4,000 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/13 | 3,000 | ||||||||||||
29/07/2020 | PMGAY/2020-21/P/14 | 6,264 | ||||||||||||
31/07/2020 | GGY/2020-21/P/40 | 100,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/116 | 1,025,110 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 66,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 15,126 | ||||||||||||
31/07/2020 | SFC/2020-21/P/25 | 42,000 | ||||||||||||
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