Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/1 | 51,659 | 10/01/2020 | OWN/2019-20/P/7 | 64,000 | |||||||||
01/01/2020 | OWN/2019-20/R/15 | 19,041 | 11/01/2020 | OWN/2019-20/P/8 | 48,000 | |||||||||
01/01/2020 | OWN/2019-20/R/4 | 10,000 | 12/01/2020 | OWN/2019-20/P/9 | 5,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/2 | 65,183 | 13/01/2020 | MGNREGA/2019-20/P/1 | 590 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/3 | 17,308 | 13/01/2020 | MGNREGA/2019-20/P/2 | 36,000 | |||||||||
02/01/2020 | OWN/2019-20/R/16 | 19,041 | 13/01/2020 | OWN/2019-20/P/10 | 90,000 | |||||||||
02/01/2020 | OWN/2019-20/R/17 | 19,041 | 14/01/2020 | OWN/2019-20/P/11 | 10,504 | |||||||||
02/01/2020 | OWN/2019-20/R/5 | 2,500 | 15/01/2020 | OWN/2019-20/P/12 | 50,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/4 | 256 | 15/01/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/6 | 80,000 | 15/01/2020 | OWN/2019-20/P/30 | 15,000 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/5 | 20,301 | 16/01/2020 | MGNREGA/2019-20/P/3 | 20,300 | |||||||||
04/01/2020 | OWN/2019-20/R/7 | 230,346.46 | 16/01/2020 | MGNREGA/2019-20/P/4 | 20,300 | |||||||||
05/01/2020 | MGNREGA/2019-20/R/6 | 98,840 | 16/01/2020 | OWN/2019-20/P/13 | 105,600 | |||||||||
05/01/2020 | MGNREGA/2019-20/R/7 | 20,301 | 16/01/2020 | OWN/2019-20/P/14 | 105,600 | |||||||||
05/01/2020 | OWN/2019-20/R/8 | 4,451 | 17/01/2020 | OWN/2019-20/P/15 | 38,800 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/8 | 11,232 | 18/01/2020 | OWN/2019-20/P/16 | 43,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/9 | 33,636 | 18/01/2020 | OWN/2019-20/P/31 | 19,041 | |||||||||
06/01/2020 | OWN/2019-20/R/9 | 2,500 | 19/01/2020 | MGNREGA/2019-20/P/5 | 51,658 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/10 | 38,769 | 19/01/2020 | OWN/2019-20/P/17 | 15,000 | |||||||||
07/01/2020 | OWN/2019-20/R/10 | 7,500 | 20/01/2020 | OWN/2019-20/P/18 | 56,000 | |||||||||
08/01/2020 | OWN/2019-20/R/11 | 5,030 | 21/01/2020 | MGNREGA/2019-20/P/6 | 40,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/11 | 2,121 | 21/01/2020 | OWN/2019-20/P/19 | 98,000 | |||||||||
09/01/2020 | OWN/2019-20/R/12 | 310 | 22/01/2020 | OWN/2019-20/P/20 | 55,000 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/12 | 578 | 22/01/2020 | OWN/2019-20/P/32 | 20,000 | |||||||||
11/01/2020 | MGNREGA/2019-20/R/13 | 183 | 23/01/2020 | OWN/2019-20/P/21 | 52,800 | |||||||||
12/01/2020 | MGNREGA/2019-20/R/14 | 8,011 | 23/01/2020 | OWN/2019-20/P/22 | 6,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/15 | 549 | 24/01/2020 | OWN/2019-20/P/23 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/18 | 16,000 | 25/01/2020 | MGNREGA/2019-20/P/7 | 25,000 | |||||||||
18/01/2020 | OWN/2019-20/R/19 | 23,000 | 26/01/2020 | OWN/2019-20/P/24 | 49,200 | |||||||||
27/01/2020 | MGNREGA/2019-20/P/8 | 88.5 | ||||||||||||
27/01/2020 | OWN/2019-20/P/25 | 7,000 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/10 | 17,000 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/9 | 62,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/26 | 18,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/11 | 93,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/12 | 5,000 | ||||||||||||
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