Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AGAV/2020-21/R/16 | 25,608 | 03/07/2020 | 4THSFC/2020-21/P/12 | 500,000 | |||||||||
01/07/2020 | CGF/2020-21/R/2 | 13,089 | 03/07/2020 | 4THSFC/2020-21/P/13 | 486,730 | |||||||||
01/07/2020 | GGY/2020-21/R/2 | 118,120 | 03/07/2020 | 4THSFC/2020-21/P/14 | 250,000 | |||||||||
01/07/2020 | MBPY/2020-21/R/2 | 1,560 | 03/07/2020 | 4THSFC/2020-21/P/15 | 500,000 | |||||||||
01/07/2020 | OWN/2020-21/R/115 | 116 | 06/07/2020 | NOAPS/2020-21/P/4 | 68,100 | |||||||||
01/07/2020 | SAGY/2020-21/R/2 | 321 | 10/07/2020 | OWN/2020-21/P/39 | 17,576 | |||||||||
06/07/2020 | OWN/2020-21/R/40 | 262,852 | 16/07/2020 | NOAPS/2020-21/P/5 | 971,000 | |||||||||
07/07/2020 | OWN/2020-21/R/41 | 900,000 | 16/07/2020 | OWN/2020-21/P/40 | 43,198 | |||||||||
08/07/2020 | OWN/2020-21/R/42 | 970,000 | 16/07/2020 | OWN/2020-21/P/41 | 6,852 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 730,475 | 17/07/2020 | GGY/2020-21/P/2 | 300,000 | |||||||||
17/07/2020 | OWN/2020-21/R/44 | 34,408 | 17/07/2020 | GGY/2020-21/P/3 | 400,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/10 | 67,520 | 17/07/2020 | GGY/2020-21/P/4 | 277,902 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/11 | 126,000 | 17/07/2020 | GGY/2020-21/P/5 | 250,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/12 | 4,074 | 17/07/2020 | OWN/2020-21/P/42 | 26,100 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/13 | 5,600 | 20/07/2020 | AGAV/2020-21/P/14 | 252,304 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/14 | 126,000 | 21/07/2020 | 4THSFC/2020-21/P/16 | 401,837 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/15 | 135,040 | 22/07/2020 | GGY/2020-21/P/6 | 250,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/16 | 20,000 | 23/07/2020 | OWN/2020-21/P/43 | 37,490 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/9 | 20,000 | 23/07/2020 | OWN/2020-21/P/44 | 9,252 | |||||||||
21/07/2020 | OWN/2020-21/R/45 | 129,015 | 28/07/2020 | OWN/2020-21/P/45 | 9,900 | |||||||||
21/07/2020 | OWN/2020-21/R/46 | 582,600 | 28/07/2020 | OWN/2020-21/P/46 | 626,295 | |||||||||
24/07/2020 | AGAV/2020-21/R/17 | 4,850 | 28/07/2020 | OWN/2020-21/P/47 | 85,320 | |||||||||
24/07/2020 | OWN/2020-21/R/47 | 11,815 | 29/07/2020 | GGY/2020-21/P/7 | 210,000 | |||||||||
30/07/2020 | AWC/2020-21/P/1 | 200,000 | ||||||||||||
30/07/2020 | AWC/2020-21/P/2 | 185,575 | ||||||||||||
30/07/2020 | CGF/2020-21/P/1 | 353,127 | ||||||||||||
30/07/2020 | IAY/2020-21/P/11 | 177,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/6 | 135,040 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/7 | 252,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/8 | 40,000 | ||||||||||||
30/07/2020 | WODC/2020-21/P/1 | 138,771 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 19,573 | ||||||||||||
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