Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/9 | 2,880 | 02/07/2020 | 4THSFC/2020-21/P/3 | 279,894 | 21/07/2020 | CCR/2020-21/C/1 | 100 | ||||||
09/07/2020 | OWN/2020-21/R/10 | 906,000 | 02/07/2020 | SPPF/2020-21/P/1 | 582,670 | 21/07/2020 | CCR/2020-21/C/2 | 100 | ||||||
18/07/2020 | OWN/2020-21/R/11 | 452,069 | 02/07/2020 | SPPF/2020-21/P/2 | 80,976 | 21/07/2020 | TS/2020-21/C/1 | 100 | ||||||
20/07/2020 | OWN/2020-21/R/12 | 2,000 | 02/07/2020 | WODC/2020-21/P/2 | 373,566 | 21/07/2020 | TS/2020-21/C/2 | 100 | ||||||
23/07/2020 | AWC/2020-21/R/1 | 1,350,000 | 04/07/2020 | MBPY/2020-21/P/4 | 16,900 | 21/07/2020 | TS/2020-21/C/4 | 100 | ||||||
23/07/2020 | OWN/2020-21/R/13 | 650,000 | 04/07/2020 | NOAPS/2020-21/P/2 | 1,000 | 21/07/2020 | TS/2020-21/C/5 | 100 | ||||||
31/07/2020 | OWN/2020-21/R/14 | 44,444 | 07/07/2020 | 4THSFC/2020-21/P/4 | 500,000 | 23/07/2020 | OWN/2020-21/C/1 | 100 | ||||||
07/07/2020 | OWN/2020-21/P/13 | 34,806 | 23/07/2020 | OWN/2020-21/C/2 | 100 | |||||||||
09/07/2020 | OWN/2020-21/P/14 | 996,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 3,930 | ||||||||||||
18/07/2020 | OWN/2020-21/P/16 | 366,421 | ||||||||||||
20/07/2020 | MBPY/2020-21/P/5 | 16,900 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/13 | 21,218 | ||||||||||||
20/07/2020 | NOAPS/2020-21/P/3 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/18 | 650,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/5 | 187,500 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/6 | 187,500 | ||||||||||||
27/07/2020 | AGAV/2020-21/P/16 | 200,000 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/14 | 178,224 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 6,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 31,413 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/7 | 293,480 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/17 | 275,506 | ||||||||||||
29/07/2020 | AGAV/2020-21/P/18 | 200,000 | ||||||||||||
29/07/2020 | GGY/2020-21/P/2 | 362,291 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/3 | 260,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/4 | 100,000 | ||||||||||||
31/07/2020 | CRF/2020-21/P/1 | 8,212 | ||||||||||||
31/07/2020 | CRF/2020-21/P/2 | 5,111 | ||||||||||||
31/07/2020 | MDMS/2020-21/P/1 | 3,216,833 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 44,444 | ||||||||||||
31/07/2020 | TS/2020-21/P/1 | 2,097,830 | ||||||||||||
31/07/2020 | TS/2020-21/P/2 | 736,796 | ||||||||||||
31/07/2020 | TS/2020-21/P/3 | 1,070 | ||||||||||||
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