Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SFCG/2020-21/R/2 | 4,771 | 03/08/2020 | OWN/2020-21/P/68 | 60,758 | |||||||||
03/08/2020 | PF/2020-21/R/4 | 35,600 | 03/08/2020 | OWN/2020-21/P/69 | 377,357 | |||||||||
04/08/2020 | MGNREGA/2020-21/R/15 | 12,000 | 04/08/2020 | MGNREGA/2020-21/P/13 | 155,644 | |||||||||
04/08/2020 | OWN/2020-21/R/47 | 800 | 04/08/2020 | OWN/2020-21/P/70 | 4,650 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 3,000 | 04/08/2020 | OWN/2020-21/P/71 | 134,774 | |||||||||
13/08/2020 | MLACDS/2020-21/R/9 | 1,214,390 | 05/08/2020 | MGNREGA/2020-21/P/14 | 24,000 | |||||||||
13/08/2020 | OWN/2020-21/R/49 | 66 | 07/08/2020 | NMP/2020-21/P/1 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/50 | 336 | 07/08/2020 | OWN/2020-21/P/72 | 18,000 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 1,508 | 10/08/2020 | OWN/2020-21/P/73 | 564,966 | |||||||||
19/08/2020 | OWN/2020-21/R/52 | 6,308 | 10/08/2020 | OWN/2020-21/P/74 | 14,218 | |||||||||
20/08/2020 | TSC/2020-21/R/5 | 5,000 | 12/08/2020 | OWN/2020-21/P/75 | 22,332,000 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 3,236 | 17/08/2020 | Fuel a/c/2020-21/P/6 | 11,795 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 7,201 | 17/08/2020 | MPLADS/2020-21/P/1 | 234,415 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 11,078 | 17/08/2020 | OWN/2020-21/P/101 | 336 | |||||||||
24/08/2020 | MLACDS/2020-21/R/10 | 370,000 | 17/08/2020 | OWN/2020-21/P/76 | 18,702 | |||||||||
31/08/2020 | Fuel a/c/2020-21/R/3 | 314 | 17/08/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
31/08/2020 | IWSC/2020-21/R/2 | 579 | 19/08/2020 | OWN/2020-21/P/80 | 109,882 | |||||||||
31/08/2020 | MLACDS/2020-21/R/11 | 1,295,827 | 19/08/2020 | OWN/2020-21/P/81 | 108,297 | |||||||||
31/08/2020 | MPLADS/2020-21/R/5 | 2,107 | 19/08/2020 | OWN/2020-21/P/82 | 350,865 | |||||||||
31/08/2020 | MPLADS/2020-21/R/6 | 14 | 19/08/2020 | OWN/2020-21/P/99 | 6,308 | |||||||||
31/08/2020 | MPLADS/2020-21/R/7 | 712 | 20/08/2020 | OWN/2020-21/P/83 | 370,000 | |||||||||
31/08/2020 | MPLADS/2020-21/R/8 | 5 | 20/08/2020 | OWN/2020-21/P/84 | 12,150 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 4,344 | 21/08/2020 | MGNREGA/2020-21/P/15 | 12,000 | |||||||||
31/08/2020 | PAR/2020-21/R/3 | 910 | 21/08/2020 | MGNREGA/2020-21/P/16 | 19,057 | |||||||||
31/08/2020 | PAR/2020-21/R/4 | 1 | 21/08/2020 | OWN/2020-21/P/100 | 3,236 | |||||||||
31/08/2020 | PF/2020-21/R/5 | 35,600 | 21/08/2020 | OWN/2020-21/P/85 | 200,731 | |||||||||
31/08/2020 | RIMP/2020-21/R/2 | 21 | 21/08/2020 | OWN/2020-21/P/86 | 38,088 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 83 | 21/08/2020 | OWN/2020-21/P/87 | 56,408 | |||||||||
31/08/2020 | TSC/2020-21/R/6 | 60 | 21/08/2020 | OWN/2020-21/P/88 | 11,078 | |||||||||
31/08/2020 | TSC/2020-21/R/7 | 4 | 21/08/2020 | SFCG/2020-21/P/2 | 12,242 | |||||||||
21/08/2020 | SSS/2020-21/P/1 | 122,147 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/17 | 18,606 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/18 | 580,611 | ||||||||||||
27/08/2020 | OWN/2020-21/P/89 | 1,450 | ||||||||||||
27/08/2020 | OWN/2020-21/P/90 | 26,670 | ||||||||||||
27/08/2020 | OWN/2020-21/P/91 | 36,562 | ||||||||||||
27/08/2020 | OWN/2020-21/P/92 | 43,250 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/15 | 546,069 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/16 | 633,624 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/17 | 11,459 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/18 | 22,918 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/19 | 13,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 6,829 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 356,957 | ||||||||||||
31/08/2020 | OWN/2020-21/P/95 | 80,536 | ||||||||||||
31/08/2020 | OWN/2020-21/P/96 | 3,120 | ||||||||||||
31/08/2020 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/98 | 9,500 | ||||||||||||
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