Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | MGNREGA/2019-20/R/89 | 4,009.44 | 04/01/2020 | MGNREGA/2019-20/P/77 | 266,090 | |||||||||
07/01/2020 | OWN/2019-20/R/204 | 4,181 | 04/01/2020 | MGNREGA/2019-20/P/78 | 30,102 | |||||||||
08/01/2020 | OWN/2019-20/R/205 | 18,170 | 04/01/2020 | MGNREGA/2019-20/P/79 | 3,655 | |||||||||
08/01/2020 | OWN/2019-20/R/206 | 91,320 | 04/01/2020 | MGNREGA/2019-20/P/80 | 3,579 | |||||||||
08/01/2020 | OWN/2019-20/R/207 | 1,453 | 06/01/2020 | OWN/2019-20/P/436 | 209,922 | |||||||||
08/01/2020 | OWN/2019-20/R/208 | 146,770 | 06/01/2020 | OWN/2019-20/P/437 | 24,607 | |||||||||
17/01/2020 | OWN/2019-20/R/220 | 87,093 | 06/01/2020 | OWN/2019-20/P/438 | 65,313 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/90 | 16,691.56 | 06/01/2020 | OWN/2019-20/P/439 | 71,000 | |||||||||
21/01/2020 | OWN/2019-20/R/209 | 2,000 | 06/01/2020 | OWN/2019-20/P/440 | 10,200 | |||||||||
21/01/2020 | OWN/2019-20/R/210 | 2,000 | 06/01/2020 | OWN/2019-20/P/441 | 12,367 | |||||||||
21/01/2020 | OWN/2019-20/R/211 | 1,830 | 06/01/2020 | OWN/2019-20/P/442 | 825 | |||||||||
22/01/2020 | OWN/2019-20/R/212 | 3,643,884 | 06/01/2020 | OWN/2019-20/P/443 | 14,051 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/91 | 11,984 | 08/01/2020 | OWN/2019-20/P/444 | 268,750 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/92 | 18,000 | 08/01/2020 | OWN/2019-20/P/445 | 781,133 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/93 | 2,000 | 09/01/2020 | MGNREGA/2019-20/P/81 | 1,950 | |||||||||
23/01/2020 | OWN/2019-20/R/213 | 2,500 | 09/01/2020 | MGNREGA/2019-20/P/82 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/214 | 2,000 | 09/01/2020 | MGNREGA/2019-20/P/83 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/215 | 2,500 | 09/01/2020 | MGNREGA/2019-20/P/84 | 3,507 | |||||||||
24/01/2020 | OWN/2019-20/R/216 | 2,000 | 09/01/2020 | MGNREGA/2019-20/P/85 | 500 | |||||||||
29/01/2020 | OWN/2019-20/R/218 | 2,500 | 09/01/2020 | OWN/2019-20/P/446 | 86,718 | |||||||||
30/01/2020 | OWN/2019-20/R/219 | 3,707 | 09/01/2020 | OWN/2019-20/P/447 | 15,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/94 | 24,000 | 09/01/2020 | OWN/2019-20/P/448 | 4,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/95 | 900 | 09/01/2020 | OWN/2019-20/P/449 | 17,105 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/96 | 800 | 09/01/2020 | OWN/2019-20/P/450 | 8,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/97 | 1,850 | 09/01/2020 | OWN/2019-20/P/451 | 1,345,200 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/98 | 28,795 | 09/01/2020 | OWN/2019-20/P/452 | 37,058 | |||||||||
09/01/2020 | OWN/2019-20/P/453 | 32,220 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/86 | 4,200 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/87 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/454 | 24,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/455 | 140,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/456 | 186,160 | ||||||||||||
13/01/2020 | OWN/2019-20/P/457 | 1,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/458 | 3,740 | ||||||||||||
14/01/2020 | OWN/2019-20/P/459 | 58,173 | ||||||||||||
14/01/2020 | OWN/2019-20/P/460 | 78,001 | ||||||||||||
14/01/2020 | OWN/2019-20/P/461 | 15,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/88 | 1,533 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/89 | 18,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/462 | 16,870 | ||||||||||||
21/01/2020 | OWN/2019-20/P/463 | 3,014 | ||||||||||||
21/01/2020 | OWN/2019-20/P/464 | 22,341 | ||||||||||||
21/01/2020 | OWN/2019-20/P/465 | 57,828 | ||||||||||||
23/01/2020 | MLACDS/2019-20/P/38 | 86,778 | ||||||||||||
24/01/2020 | MGNREGA/2019-20/P/90 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/466 | 250,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/467 | 24,607 | ||||||||||||
31/01/2020 | OWN/2019-20/P/468 | 71,920 | ||||||||||||
31/01/2020 | OWN/2019-20/P/469 | 71,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/470 | 10,155 | ||||||||||||
31/01/2020 | OWN/2019-20/P/471 | 12,448 | ||||||||||||
|