Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | ELECTION/2020-21/R/2 | 1,558 | 05/08/2020 | DRM/2020-21/P/4 | 225,000 | |||||||||
10/08/2020 | GGY/2020-21/R/5 | 93,219 | 05/08/2020 | OWN/2020-21/P/33 | 1,466,000 | |||||||||
10/08/2020 | MBPY/2020-21/R/1 | 2,392,700 | 10/08/2020 | BKBK/2020-21/P/6 | 200,000 | |||||||||
10/08/2020 | MBPY/2020-21/R/8 | 5,000,000 | 10/08/2020 | DRM/2020-21/P/5 | 150,000 | |||||||||
10/08/2020 | NDPS/2020-21/R/1 | 210,000 | 10/08/2020 | GGY/2020-21/P/12 | 326,793 | |||||||||
10/08/2020 | NOAPS/2020-21/R/3 | 1,688,000 | 10/08/2020 | GGY/2020-21/P/13 | 250,000 | |||||||||
10/08/2020 | NWPS/2020-21/R/1 | 1,744,000 | 10/08/2020 | IAY/2020-21/P/10 | 55,200 | |||||||||
20/08/2020 | OWN/2020-21/R/10 | 109,610 | 10/08/2020 | MBPY/2020-21/P/2 | 8,774,500 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/15 | 135,597 | 10/08/2020 | MGNREGA/2020-21/P/4 | 86,154 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 4,293,596 | 10/08/2020 | NDPS/2020-21/P/1 | 244,800 | |||||||||
10/08/2020 | NOAPS/2020-21/P/3 | 4,434,900 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/3 | 5,000,000 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/4 | 1,884,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/34 | 37,955 | ||||||||||||
10/08/2020 | OWN/2020-21/P/35 | 79,491 | ||||||||||||
12/08/2020 | AGAV/2020-21/P/18 | 824,106 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/4 | 219,377 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/5 | 146,556 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/19 | 474,922 | ||||||||||||
18/08/2020 | NRUM/2020-21/P/20 | 217,770 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/6 | 179,894 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/7 | 187,500 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/8 | 250,000 | ||||||||||||
19/08/2020 | NRUM/2020-21/P/21 | 5,000 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/9 | 250,000 | ||||||||||||
24/08/2020 | BKBK/2020-21/P/3 | 21,000 | ||||||||||||
24/08/2020 | DRM/2020-21/P/6 | 6,500 | ||||||||||||
24/08/2020 | GGY/2020-21/P/14 | 32,448 | ||||||||||||
24/08/2020 | MGNREGA/2020-21/P/5 | 1,103,491.95 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/3 | 6,000 | ||||||||||||
24/08/2020 | MLALAD/2020-21/P/4 | 5,500 | ||||||||||||
26/08/2020 | DRM/2020-21/P/7 | 200,000 | ||||||||||||
26/08/2020 | DRM/2020-21/P/8 | 137,006 | ||||||||||||
26/08/2020 | IAY/2020-21/P/11 | 481,500 | ||||||||||||
26/08/2020 | IAY/2020-21/P/12 | 21,300 | ||||||||||||
26/08/2020 | IAY/2020-21/P/13 | 25,790 | ||||||||||||
26/08/2020 | IAY/2020-21/P/14 | 48,108 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/14 | 439,931 | ||||||||||||
28/08/2020 | BKBK/2020-21/P/4 | 56,000 | ||||||||||||
28/08/2020 | BKBK/2020-21/P/7 | 102,820 | ||||||||||||
28/08/2020 | DRM/2020-21/P/9 | 47,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/15 | 35,279 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/5 | 10,000 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/6 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 195,703 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/10 | 146,556 | ||||||||||||
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