Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CMSPGHS/2019-20/R/13 | 976,206 | 01/01/2020 | MGNREGA/2019-20/P/66 | 10,000 | |||||||||
01/01/2020 | Fuel a/c/2019-20/R/8 | 10,900 | 01/01/2020 | MGNREGA/2019-20/P/67 | 40,517 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/13 | 2,000 | 01/01/2020 | MGNREGA/2019-20/P/68 | 1,769 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/14 | 198,096 | 01/01/2020 | MGNREGA/2019-20/P/69 | 3,595 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/15 | 4,258 | 01/01/2020 | MGNREGA/2019-20/P/70 | 4,536 | |||||||||
01/01/2020 | NMP/2019-20/R/7 | 5,000 | 01/01/2020 | MGNREGA/2019-20/P/71 | 2,250 | |||||||||
07/01/2020 | SWMS/2019-20/R/15 | 304,200 | 01/01/2020 | MGNREGA/2019-20/P/72 | 10,117 | |||||||||
10/01/2020 | OWN/2019-20/R/77 | 54,062 | 01/01/2020 | MGNREGA/2019-20/P/73 | 3,900 | |||||||||
22/01/2020 | OWN/2019-20/R/78 | 1,165,140 | 01/01/2020 | MGNREGA/2019-20/P/74 | 5,300 | |||||||||
24/01/2020 | OWN/2019-20/R/79 | 1,650 | 01/01/2020 | MGNREGA/2019-20/P/75 | 32,585.91 | |||||||||
31/01/2020 | CRF/2019-20/R/5 | 375 | 01/01/2020 | MGNREGA/2019-20/P/76 | 139,817 | |||||||||
31/01/2020 | CSIDS/2019-20/R/4 | 538 | 01/01/2020 | MGNREGA/2019-20/P/77 | 24,537 | |||||||||
31/01/2020 | CSIDS/2019-20/R/5 | 538 | 01/01/2020 | MGNREGA/2019-20/P/78 | 31,742 | |||||||||
31/01/2020 | SWMS/2019-20/R/16 | 3,217 | 01/01/2020 | OWN/2019-20/P/407 | 374,124 | |||||||||
07/01/2020 | OWN/2019-20/P/354 | 25,000 | ||||||||||||
08/01/2020 | CMSPGHS/2019-20/P/24 | 158,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/355 | 9,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/356 | 8,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/357 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/358 | 10,416 | ||||||||||||
08/01/2020 | OWN/2019-20/P/359 | 24,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/360 | 36,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/361 | 13,755 | ||||||||||||
10/01/2020 | OWN/2019-20/P/362 | 11,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/363 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/364 | 161,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/365 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/367 | 80,000 | ||||||||||||
10/01/2020 | TSC/2019-20/P/35 | 10,645 | ||||||||||||
13/01/2020 | OWN/2019-20/P/368 | 110,420 | ||||||||||||
13/01/2020 | TSC/2019-20/P/36 | 1,000 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/80 | 9.44 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/16 | 10,688 | ||||||||||||
21/01/2020 | SWMS/2019-20/P/12 | 286,754 | ||||||||||||
22/01/2020 | Fuel a/c/2019-20/P/17 | 10,572 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/P/79 | 4,258 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/25 | 302,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/369 | 1,750 | ||||||||||||
24/01/2020 | OWN/2019-20/P/370 | 1,506 | ||||||||||||
24/01/2020 | OWN/2019-20/P/371 | 20,266 | ||||||||||||
24/01/2020 | OWN/2019-20/P/372 | 12,238 | ||||||||||||
24/01/2020 | OWN/2019-20/P/373 | 5,390 | ||||||||||||
24/01/2020 | OWN/2019-20/P/374 | 25,389 | ||||||||||||
24/01/2020 | OWN/2019-20/P/375 | 12,984 | ||||||||||||
25/01/2020 | SWMS/2019-20/P/13 | 636 | ||||||||||||
27/01/2020 | CRF/2019-20/P/2 | 9 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/65 | 11,767 | ||||||||||||
29/01/2020 | OWN/2019-20/P/376 | 7,845 | ||||||||||||
29/01/2020 | OWN/2019-20/P/377 | 1,215 | ||||||||||||
30/01/2020 | OWN/2019-20/P/378 | 75,048 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/81 | 29,773.32 | ||||||||||||
31/01/2020 | NMP/2019-20/P/11 | 251,875 | ||||||||||||
31/01/2020 | OWN/2019-20/P/379 | 378,335 | ||||||||||||
31/01/2020 | OWN/2019-20/P/380 | 44,850 | ||||||||||||
31/01/2020 | OWN/2019-20/P/381 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/382 | 12,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/383 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/384 | 42,456 | ||||||||||||
31/01/2020 | OWN/2019-20/P/385 | 640 | ||||||||||||
31/01/2020 | OWN/2019-20/P/386 | 1,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/387 | 250,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/388 | 169,045 | ||||||||||||
31/01/2020 | OWN/2019-20/P/389 | 1,540 | ||||||||||||
31/01/2020 | OWN/2019-20/P/390 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/391 | 1,407 | ||||||||||||
31/01/2020 | OWN/2019-20/P/392 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/393 | 3,978 | ||||||||||||
31/01/2020 | OWN/2019-20/P/394 | 46,976 | ||||||||||||
31/01/2020 | OWN/2019-20/P/395 | 11,611 | ||||||||||||
31/01/2020 | OWN/2019-20/P/396 | 15,124 | ||||||||||||
31/01/2020 | OWN/2019-20/P/397 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/398 | 9,776 | ||||||||||||
31/01/2020 | OWN/2019-20/P/399 | 32,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/400 | 30,060 | ||||||||||||
31/01/2020 | OWN/2019-20/P/401 | 23,000 | ||||||||||||
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