Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MGNREGA/2019-20/R/13 | 207,996 | 02/01/2020 | MGNREGA/2019-20/P/70 | 145,685 | |||||||||
04/01/2020 | OWN/2019-20/R/135 | 108,300 | 02/01/2020 | MGNREGA/2019-20/P/71 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/136 | 649,800 | 02/01/2020 | MGNREGA/2019-20/P/72 | 45,977 | |||||||||
07/01/2020 | SWMS/2019-20/R/10 | 261,700 | 03/01/2020 | MGNREGA/2019-20/P/73 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/163 | 89,851 | 03/01/2020 | OWN/2019-20/P/214 | 10,000,000 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/5 | 654,429 | 03/01/2020 | OWN/2019-20/P/215 | 649,300 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 13,820 | 04/01/2020 | OWN/2019-20/P/238 | 471,600 | |||||||||
10/01/2020 | OWN/2019-20/R/156 | 3,231 | 06/01/2020 | OWN/2019-20/P/216 | 15,000 | |||||||||
13/01/2020 | CSIDS/2019-20/R/4 | 2,025 | 06/01/2020 | OWN/2019-20/P/217 | 13,820 | |||||||||
17/01/2020 | OWN/2019-20/R/130 | 114,088 | 06/01/2020 | OWN/2019-20/P/218 | 3,000 | |||||||||
20/01/2020 | MLACDS/2019-20/R/17 | 1,900 | 07/01/2020 | CMSPGHS/2019-20/P/23 | 160,000 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 24,040 | 07/01/2020 | SWMS/2019-20/P/7 | 261,700 | |||||||||
20/01/2020 | OWN/2019-20/R/132 | 4,564 | 08/01/2020 | OWN/2019-20/P/254 | 13,820 | |||||||||
20/01/2020 | OWN/2019-20/R/133 | 12,547 | 09/01/2020 | Fuel a/c/2019-20/P/7 | 10,855 | |||||||||
24/01/2020 | OWN/2019-20/R/157 | 5,950 | 09/01/2020 | MLACDS/2019-20/P/29 | 173,994 | |||||||||
24/01/2020 | OWN/2019-20/R/158 | 174,600 | 09/01/2020 | MLACDS/2019-20/P/30 | 2,025 | |||||||||
24/01/2020 | OWN/2019-20/R/159 | 11,800 | 09/01/2020 | MLACDS/2019-20/P/31 | 5,758 | |||||||||
24/01/2020 | OWN/2019-20/R/160 | 28,000 | 10/01/2020 | OWN/2019-20/P/219 | 15,300 | |||||||||
28/01/2020 | MLACDS/2019-20/R/18 | 18,000 | 10/01/2020 | OWN/2019-20/P/220 | 3,231 | |||||||||
28/01/2020 | MLACDS/2019-20/R/19 | 217,891 | 10/01/2020 | OWN/2019-20/P/221 | 3,352 | |||||||||
10/01/2020 | OWN/2019-20/P/222 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/223 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/224 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/225 | 30,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/226 | 29,737 | ||||||||||||
10/01/2020 | OWN/2019-20/P/255 | 3,231 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/5 | 91,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/239 | 87,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/240 | 27,600 | ||||||||||||
14/01/2020 | OWN/2019-20/P/241 | 32,600 | ||||||||||||
14/01/2020 | OWN/2019-20/P/242 | 24,000 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/21 | 164,338 | ||||||||||||
22/01/2020 | OWN/2019-20/P/227 | 17,052 | ||||||||||||
22/01/2020 | OWN/2019-20/P/228 | 25,188 | ||||||||||||
22/01/2020 | OWN/2019-20/P/229 | 2,644 | ||||||||||||
22/01/2020 | OWN/2019-20/P/230 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/231 | 144,210 | ||||||||||||
22/01/2020 | OWN/2019-20/P/232 | 249,340 | ||||||||||||
22/01/2020 | OWN/2019-20/P/233 | 25,500 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/24 | 77,650 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/25 | 69,100 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/26 | 50,000 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/27 | 80,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/256 | 72,800 | ||||||||||||
28/01/2020 | TSC/2019-20/P/11 | 130,000 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/28 | 420,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/234 | 343,796 | ||||||||||||
31/01/2020 | OWN/2019-20/P/235 | 76,343 | ||||||||||||
31/01/2020 | OWN/2019-20/P/236 | 2,821 | ||||||||||||
31/01/2020 | OWN/2019-20/P/237 | 25,723 | ||||||||||||
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