Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | PMGAY/2020-21/R/7 | 20,851 | 03/08/2020 | SWMS/2020-21/P/5 | 434,200 | |||||||||
03/08/2020 | PMGAY/2020-21/R/9 | 1,444,446.16 | 06/08/2020 | MGNREGA/2020-21/P/25 | 20,516.16 | |||||||||
04/08/2020 | SWMS/2020-21/R/5 | 434,200 | 07/08/2020 | CMSPGHS/2020-21/P/16 | 133,085 | |||||||||
05/08/2020 | MGNREGA/2020-21/R/6 | 1,968 | 07/08/2020 | MGNREGA/2020-21/P/26 | 614,339 | |||||||||
05/08/2020 | MPLADS/2020-21/R/4 | 22,606 | 07/08/2020 | MGNREGA/2020-21/P/27 | 36,000 | |||||||||
05/08/2020 | PMGAY/2020-21/R/10 | 20,478 | 07/08/2020 | SFCG/2020-21/P/17 | 28,070 | |||||||||
05/08/2020 | PMGAY/2020-21/R/8 | 20,478 | 07/08/2020 | SFCG/2020-21/P/18 | 422,808 | |||||||||
05/08/2020 | SFCG/2020-21/R/9 | 7,818 | 10/08/2020 | PMGAY/2020-21/P/10 | 108,938.96 | |||||||||
06/08/2020 | SFCG/2020-21/R/11 | 28,065.28 | 10/08/2020 | SWMS/2020-21/P/6 | 7,800 | |||||||||
07/08/2020 | drought/2020-21/R/2 | 424 | 10/08/2020 | TSC/2020-21/P/13 | 9,000 | |||||||||
07/08/2020 | IWSC/2020-21/R/2 | 739 | 10/08/2020 | TSC/2020-21/P/14 | 10,000 | |||||||||
07/08/2020 | MPLADS/2020-21/R/5 | 22,582 | 24/08/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/6 | 614,339 | 26/08/2020 | SFCG/2020-21/P/19 | 429,957 | |||||||||
07/08/2020 | PAR/2020-21/R/4 | 3,870 | 28/08/2020 | SWMS/2020-21/P/7 | 424,790 | |||||||||
07/08/2020 | PAR/2020-21/R/5 | 4,573 | 30/08/2020 | SFCG/2020-21/P/27 | 10,843 | |||||||||
07/08/2020 | RIMP/2020-21/R/2 | 230 | 30/08/2020 | SFCG/2020-21/P/28 | 21,686 | |||||||||
07/08/2020 | SFCG/2020-21/R/10 | 1,084,302 | 30/08/2020 | SFCG/2020-21/P/29 | 20,700 | |||||||||
07/08/2020 | SFCG/2020-21/R/7 | 1,599 | 31/08/2020 | OWN/2020-21/P/82 | 129,486 | |||||||||
07/08/2020 | SFCG/2020-21/R/8 | 1,655 | 31/08/2020 | OWN/2020-21/P/84 | 78,258 | |||||||||
07/08/2020 | TSC/2020-21/R/5 | 1,905 | 31/08/2020 | OWN/2020-21/P/85 | 8,563 | |||||||||
18/08/2020 | TSC/2020-21/R/4 | 12,000 | 31/08/2020 | OWN/2020-21/P/86 | 116,357 | |||||||||
27/08/2020 | OWN/2020-21/R/7 | 22,520 | 31/08/2020 | OWN/2020-21/P/87 | 1,400 | |||||||||
31/08/2020 | OWN/2020-21/P/88 | 2,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/89 | 1,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/90 | 44,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/91 | 272,768 | ||||||||||||
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