Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MGNREGA/2019-20/R/14 | 237,990 | 03/01/2020 | MGNREGA/2019-20/P/52 | 21,070.75 | 13/01/2020 | OWN/2019-20/C/24 | 8,021 | ||||||
09/01/2020 | Fuel a/c/2019-20/R/15 | 10,900 | 03/01/2020 | MGNREGA/2019-20/P/53 | 200,331 | 30/01/2020 | OWN/2019-20/C/20 | 104,400 | ||||||
10/01/2020 | OWN/2019-20/R/71 | 8,021 | 03/01/2020 | OWN/2019-20/P/243 | 36,176 | 31/01/2020 | OWN/2019-20/C/21 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/72 | 797,504 | 03/01/2020 | OWN/2019-20/P/244 | 4,557 | 31/01/2020 | OWN/2019-20/C/22 | 9,500 | ||||||
20/01/2020 | OWN/2019-20/R/73 | 55,428 | 03/01/2020 | OWN/2019-20/P/245 | 14,000 | 31/01/2020 | OWN/2019-20/C/23 | 50,000 | ||||||
21/01/2020 | CSIDS/2019-20/R/5 | 299,787 | 03/01/2020 | OWN/2019-20/P/246 | 9,000 | |||||||||
22/01/2020 | NMP/2019-20/R/18 | 8,400 | 03/01/2020 | OWN/2019-20/P/247 | 8,000 | |||||||||
31/01/2020 | CSIDS/2019-20/R/6 | 9,465 | 03/01/2020 | OWN/2019-20/P/248 | 4,967 | |||||||||
31/01/2020 | MPLADS/2019-20/R/4 | 19 | 03/01/2020 | OWN/2019-20/P/249 | 327,000 | |||||||||
06/01/2020 | OWN/2019-20/P/250 | 174,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/251 | 12,993 | ||||||||||||
06/01/2020 | OWN/2019-20/P/252 | 11,836 | ||||||||||||
06/01/2020 | OWN/2019-20/P/253 | 12,958 | ||||||||||||
06/01/2020 | OWN/2019-20/P/254 | 5,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/255 | 46,344 | ||||||||||||
06/01/2020 | OWN/2019-20/P/256 | 5,225 | ||||||||||||
06/01/2020 | OWN/2019-20/P/257 | 8,570 | ||||||||||||
06/01/2020 | OWN/2019-20/P/258 | 4,475 | ||||||||||||
06/01/2020 | TSC/2019-20/P/17 | 17.7 | ||||||||||||
07/01/2020 | NMP/2019-20/P/11 | 278,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/259 | 4,412 | ||||||||||||
08/01/2020 | MGNREGA/2019-20/P/54 | 12,000 | ||||||||||||
08/01/2020 | TSC/2019-20/P/16 | 11,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/55 | 17.7 | ||||||||||||
13/01/2020 | OWN/2019-20/P/260 | 126,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/261 | 11,800 | ||||||||||||
14/01/2020 | OWN/2019-20/P/262 | 28,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/263 | 142,500 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/56 | 1,179 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/57 | 4,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/264 | 2,227 | ||||||||||||
21/01/2020 | OWN/2019-20/P/265 | 25,338 | ||||||||||||
23/01/2020 | OWN/2019-20/P/266 | 23,713 | ||||||||||||
27/01/2020 | Fuel a/c/2019-20/P/17 | 11,587 | ||||||||||||
27/01/2020 | OWN/2019-20/P/267 | 30,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/268 | 118,926 | ||||||||||||
28/01/2020 | Fuel a/c/2019-20/P/18 | 11,618 | ||||||||||||
29/01/2020 | OWN/2019-20/P/269 | 6,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/270 | 3,475 | ||||||||||||
29/01/2020 | OWN/2019-20/P/271 | 7,635 | ||||||||||||
30/01/2020 | OWN/2019-20/P/272 | 375,685 | ||||||||||||
30/01/2020 | OWN/2019-20/P/273 | 5,150 | ||||||||||||
30/01/2020 | OWN/2019-20/P/274 | 13,988 | ||||||||||||
30/01/2020 | OWN/2019-20/P/275 | 246,431 | ||||||||||||
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