Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/42 | 283,953 | 01/01/2020 | MGNREGA/2019-20/P/78 | 234,210 | 08/01/2020 | NMP/2019-20/C/25 | 5,000 | ||||||
01/01/2020 | MLACDS/2019-20/R/15 | 3,101.63 | 01/01/2020 | MGNREGA/2019-20/P/79 | 28,153 | |||||||||
07/01/2020 | NMP/2019-20/R/31 | 5,000 | 01/01/2020 | MGNREGA/2019-20/P/80 | 2,080 | |||||||||
08/01/2020 | OWN/2019-20/R/110 | 4,400 | 06/01/2020 | TSC/2019-20/P/14 | 11,000 | |||||||||
09/01/2020 | Fuel a/c/2019-20/R/15 | 10,900 | 07/01/2020 | OWN/2019-20/P/312 | 11,000 | |||||||||
10/01/2020 | MLACDS/2019-20/R/16 | 1,206,312 | 07/01/2020 | OWN/2019-20/P/313 | 28,000 | |||||||||
22/01/2020 | OWN/2019-20/R/111 | 1,436,151 | 07/01/2020 | OWN/2019-20/P/314 | 7,812 | |||||||||
23/01/2020 | Fuel a/c/2019-20/R/16 | 4,000 | 08/01/2020 | MGNREGA/2019-20/P/81 | 9,000 | |||||||||
31/01/2020 | OWN/2019-20/R/114 | 3,282 | 13/01/2020 | CSIDS/2019-20/P/6 | 17.7 | |||||||||
13/01/2020 | OWN/2019-20/P/315 | 35,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/316 | 26,090 | ||||||||||||
13/01/2020 | OWN/2019-20/P/317 | 211,604 | ||||||||||||
13/01/2020 | OWN/2019-20/P/318 | 4,154 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/82 | 3,644 | ||||||||||||
21/01/2020 | OWN/2019-20/P/319 | 22,478 | ||||||||||||
22/01/2020 | OWN/2019-20/P/320 | 12,455 | ||||||||||||
22/01/2020 | OWN/2019-20/P/321 | 4,158 | ||||||||||||
23/01/2020 | OWN/2019-20/P/322 | 351,547 | ||||||||||||
23/01/2020 | OWN/2019-20/P/323 | 20,969 | ||||||||||||
25/01/2020 | MLACDS/2019-20/P/44 | 298,946 | ||||||||||||
25/01/2020 | MLACDS/2019-20/P/45 | 3,164 | ||||||||||||
25/01/2020 | MLACDS/2019-20/P/46 | 3,180 | ||||||||||||
27/01/2020 | OWN/2019-20/P/324 | 21,245 | ||||||||||||
27/01/2020 | OWN/2019-20/P/325 | 28,498 | ||||||||||||
27/01/2020 | TSC/2019-20/P/15 | 1,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/43 | 5,105 | ||||||||||||
31/01/2020 | OWN/2019-20/P/326 | 321,424 | ||||||||||||
31/01/2020 | OWN/2019-20/P/327 | 74,583 | ||||||||||||
31/01/2020 | OWN/2019-20/P/328 | 100,476 | ||||||||||||
31/01/2020 | OWN/2019-20/P/329 | 35,052 | ||||||||||||
31/01/2020 | OWN/2019-20/P/330 | 283,953 | ||||||||||||
31/01/2020 | OWN/2019-20/P/331 | 3,291 | ||||||||||||
31/01/2020 | OWN/2019-20/P/333 | 27,960 | ||||||||||||
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