Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | CSIDS/2019-20/R/3 | 11,498 | 02/01/2020 | MGNREGA/2019-20/P/103 | 10,175 | 23/01/2020 | OWN/2019-20/C/54 | 930 | ||||||
07/01/2020 | MLACDS/2019-20/R/3 | 1,201 | 03/01/2020 | OWN/2019-20/P/335 | 89,520 | |||||||||
07/01/2020 | SSS/2019-20/R/14 | 3,535 | 06/01/2020 | OWN/2019-20/P/303 | 81,800 | |||||||||
07/01/2020 | SWMS/2019-20/R/16 | 182,000 | 06/01/2020 | SWMS/2019-20/P/27 | 11,000 | |||||||||
08/01/2020 | Fuel a/c/2019-20/R/8 | 10,900 | 07/01/2020 | OWN/2019-20/P/304 | 5,859 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/25 | 213,616 | 07/01/2020 | OWN/2019-20/P/305 | 3,000 | |||||||||
22/01/2020 | CMSPGHS/2019-20/R/11 | 480,000 | 07/01/2020 | OWN/2019-20/P/306 | 16,800 | |||||||||
23/01/2020 | NMP/2019-20/R/7 | 549 | 07/01/2020 | OWN/2019-20/P/307 | 11,000 | |||||||||
23/01/2020 | OWN/2019-20/R/94 | 851,699 | 07/01/2020 | OWN/2019-20/P/308 | 7,400 | |||||||||
23/01/2020 | OWN/2019-20/R/95 | 930 | 07/01/2020 | OWN/2019-20/P/309 | 141,000 | |||||||||
30/01/2020 | OWN/2019-20/R/96 | 2,000,000 | 08/01/2020 | OWN/2019-20/P/310 | 9,650 | |||||||||
30/01/2020 | OWN/2019-20/R/97 | 220,000 | 08/01/2020 | OWN/2019-20/P/311 | 149,500 | |||||||||
30/01/2020 | OWN/2019-20/R/98 | 487,271 | 08/01/2020 | OWN/2019-20/P/312 | 10,600 | |||||||||
10/01/2020 | OWN/2019-20/P/313 | 33,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/314 | 5,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/315 | 1,547 | ||||||||||||
10/01/2020 | OWN/2019-20/P/316 | 6,868 | ||||||||||||
10/01/2020 | OWN/2019-20/P/317 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/318 | 4,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/319 | 8,000 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/25 | 7,375 | ||||||||||||
13/01/2020 | OWN/2019-20/P/320 | 9,827 | ||||||||||||
13/01/2020 | OWN/2019-20/P/321 | 9,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/322 | 5,000 | ||||||||||||
15/01/2020 | MGNREGA/2019-20/P/104 | 26,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/23 | 60,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/24 | 66,000 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/25 | 2,000,000 | ||||||||||||
20/01/2020 | CSIDS/2019-20/P/3 | 13,721 | ||||||||||||
20/01/2020 | CSIDS/2019-20/P/4 | 487,271 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/2 | 3,587 | ||||||||||||
20/01/2020 | NMP/2019-20/P/13 | 304,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/323 | 23,000 | ||||||||||||
20/01/2020 | SSS/2019-20/P/18 | 18,155 | ||||||||||||
20/01/2020 | SSS/2019-20/P/19 | 220,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/324 | 5,540 | ||||||||||||
22/01/2020 | NMP/2019-20/P/14 | 40,923 | ||||||||||||
22/01/2020 | OWN/2019-20/P/325 | 1,950 | ||||||||||||
22/01/2020 | OWN/2019-20/P/326 | 6,400 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/P/106 | 384,949 | ||||||||||||
24/01/2020 | OWN/2019-20/P/327 | 5,600 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/26 | 106,711 | ||||||||||||
27/01/2020 | CMSPGHS/2019-20/P/30 | 6,907 | ||||||||||||
27/01/2020 | CSIDS/2019-20/P/5 | 6,050 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/105 | 153,224 | ||||||||||||
27/01/2020 | OWN/2019-20/P/328 | 2,750 | ||||||||||||
27/01/2020 | OWN/2019-20/P/329 | 5,874 | ||||||||||||
29/01/2020 | CSIDS/2019-20/P/6 | 7,342 | ||||||||||||
30/01/2020 | OWN/2019-20/P/330 | 296,638 | ||||||||||||
30/01/2020 | OWN/2019-20/P/331 | 75,747 | ||||||||||||
30/01/2020 | OWN/2019-20/P/332 | 3,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/333 | 17,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/334 | 112,500 | ||||||||||||
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