Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/72 | 29,000 | 01/01/2020 | MGNREGA/2019-20/P/39 | 416,686 | |||||||||
01/01/2020 | TSC/2019-20/R/13 | 3,304 | 02/01/2020 | OWN/2019-20/P/115 | 220,391 | |||||||||
02/01/2020 | OWN/2019-20/R/73 | 619,000 | 02/01/2020 | OWN/2019-20/P/116 | 54,820 | |||||||||
02/01/2020 | OWN/2019-20/R/74 | 22 | 02/01/2020 | OWN/2019-20/P/117 | 7,500 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/26 | 3,636 | 03/01/2020 | JPVN/2019-20/P/10 | 26,585 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 50,000 | 03/01/2020 | MGNREGA/2019-20/P/40 | 17.4 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/27 | 484,000 | 06/01/2020 | MGNREGA/2019-20/P/41 | 36,308 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/29 | 137,543 | 06/01/2020 | MGNREGA/2019-20/P/42 | 43,362 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/30 | 968 | 06/01/2020 | MLALADS/2019-20/P/39 | 150,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/40 | 4,200 | 07/01/2020 | MGNREGA/2019-20/P/43 | 69,825 | |||||||||
04/01/2020 | OWN/2019-20/R/75 | 41,000 | 07/01/2020 | MLALADS/2019-20/P/40 | 250,000 | |||||||||
04/01/2020 | OWN/2019-20/R/78 | 41,000 | 08/01/2020 | MGNREGA/2019-20/P/44 | 412,454 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/31 | 3,614 | 08/01/2020 | OWN/2019-20/P/118 | 96,990 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/32 | 10,102 | 10/01/2020 | OWN/2019-20/P/119 | 4,310 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/33 | 8,300 | 14/01/2020 | OWN/2019-20/P/120 | 104,755 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/34 | 9,175 | 16/01/2020 | MLALADS/2019-20/P/41 | 250,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/35 | 7,740 | 22/01/2020 | MLALADS/2019-20/P/42 | 249,900 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/36 | 5,405 | 23/01/2020 | MLALADS/2019-20/P/43 | 75,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/37 | 4,930 | 23/01/2020 | OWN/2019-20/P/121 | 64,375 | |||||||||
06/01/2020 | MLALADS/2019-20/R/16 | 750,000 | 28/01/2020 | MLALADS/2019-20/P/44 | 250,000 | |||||||||
06/01/2020 | OWN/2019-20/R/76 | 595,530 | 30/01/2020 | OWN/2019-20/P/122 | 13,885 | |||||||||
06/01/2020 | PPMS/2019-20/R/4 | 2,962,138 | 31/01/2020 | OWN/2019-20/P/123 | 21,000 | |||||||||
08/01/2020 | OWN/2019-20/R/79 | 8,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/80 | 28 | ||||||||||||
10/01/2020 | OWN/2019-20/R/81 | 41,525 | ||||||||||||
13/01/2020 | OWN/2019-20/R/82 | 77,050 | ||||||||||||
15/01/2020 | MGNREGA/2019-20/R/38 | 125,127 | ||||||||||||
16/01/2020 | OWN/2019-20/R/83 | 50,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/84 | 76,304 | ||||||||||||
17/01/2020 | MLALADS/2019-20/R/17 | 849,992 | ||||||||||||
17/01/2020 | OWN/2019-20/R/86 | 12,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/87 | 58,125 | ||||||||||||
22/01/2020 | OWN/2019-20/R/88 | 35,925 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/R/39 | 472,592 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/R/40 | 235,132 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/R/41 | 76,800 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/R/42 | 968,000 | ||||||||||||
23/01/2020 | MLALADS/2019-20/R/18 | 650,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/89 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/90 | 35,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/91 | 10,500 | ||||||||||||
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