Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PAR/2019-20/R/4 | 64 | 07/01/2020 | OWN/2019-20/P/278 | 5,000,000 | |||||||||
01/01/2020 | TSC/2019-20/R/9 | 503 | 07/01/2020 | OWN/2019-20/P/279 | 26,747 | |||||||||
06/01/2020 | TSC/2019-20/R/10 | 59,300 | 07/01/2020 | OWN/2019-20/P/280 | 568,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/71 | 171,242 | 07/01/2020 | OWN/2019-20/P/281 | 459,954 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/72 | 12,000 | 07/01/2020 | OWN/2019-20/P/310 | 3,250 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/74 | 24,000 | 08/01/2020 | OWN/2019-20/P/282 | 4,000 | |||||||||
07/01/2020 | OWN/2019-20/R/122 | 10 | 08/01/2020 | OWN/2019-20/P/283 | 17,000 | |||||||||
07/01/2020 | OWN/2019-20/R/127 | 34,500 | 08/01/2020 | OWN/2019-20/P/284 | 11,877 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/75 | 1,000 | 09/01/2020 | MGNREGA/2019-20/P/85 | 141,829 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/76 | 1,000 | 09/01/2020 | MGNREGA/2019-20/P/86 | 41,133 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/77 | 3,000 | 09/01/2020 | MGNREGA/2019-20/P/87 | 8,000 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/78 | 3,000 | 09/01/2020 | MGNREGA/2019-20/P/88 | 24,000 | |||||||||
08/01/2020 | OWN/2019-20/R/129 | 170 | 09/01/2020 | MGNREGA/2019-20/P/93 | 1,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/73 | 1,000 | 09/01/2020 | MLACDS/2019-20/P/35 | 16,000 | |||||||||
09/01/2020 | OWN/2019-20/R/123 | 3,250 | 09/01/2020 | MPLADS/2019-20/P/7 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/124 | 45,430 | 10/01/2020 | Fuel a/c/2019-20/P/9 | 10,540 | |||||||||
13/01/2020 | OWN/2019-20/R/125 | 100,000 | 13/01/2020 | OWN/2019-20/P/285 | 39,000 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/3 | 1,121,198 | 13/01/2020 | OWN/2019-20/P/286 | 9,240 | |||||||||
14/01/2020 | Fuel a/c/2019-20/R/11 | 10,050 | 13/01/2020 | OWN/2019-20/P/287 | 17,606 | |||||||||
14/01/2020 | OWN/2019-20/R/126 | 10,260 | 13/01/2020 | OWN/2019-20/P/288 | 292,980 | |||||||||
14/01/2020 | OWN/2019-20/R/128 | 1,436,853 | 20/01/2020 | CMSPGHS/2019-20/P/2 | 77,640 | |||||||||
14/01/2020 | PF/2019-20/R/10 | 1,500 | 20/01/2020 | CMSPGHS/2019-20/P/3 | 177,640 | |||||||||
20/01/2020 | CMSPGHS/2019-20/R/4 | 2,360 | 20/01/2020 | OWN/2019-20/P/289 | 1,826 | |||||||||
20/01/2020 | CMSPGHS/2019-20/R/5 | 2,360 | 20/01/2020 | OWN/2019-20/P/290 | 18,884 | |||||||||
27/01/2020 | CMSPGHS/2019-20/R/6 | 2,360 | 20/01/2020 | OWN/2019-20/P/291 | 4,745 | |||||||||
27/01/2020 | OWN/2019-20/R/130 | 960 | 23/01/2020 | MGNREGA/2019-20/P/89 | 7,176 | |||||||||
31/01/2020 | CMSPGHS/2019-20/R/7 | 2,360 | 23/01/2020 | MGNREGA/2019-20/P/90 | 599 | |||||||||
31/01/2020 | MLACDS/2019-20/R/25 | 10,126 | 27/01/2020 | CMSPGHS/2019-20/P/4 | 77,640 | |||||||||
31/01/2020 | MPLADS/2019-20/R/9 | 4,061 | 27/01/2020 | CMSPGHS/2019-20/P/5 | 350,000 | |||||||||
31/01/2020 | OWN/2019-20/R/131 | 27,160 | 27/01/2020 | OWN/2019-20/P/292 | 60,000 | |||||||||
31/01/2020 | OWN/2019-20/R/132 | 1,501 | 27/01/2020 | OWN/2019-20/P/293 | 35,949 | |||||||||
27/01/2020 | OWN/2019-20/P/294 | 41,250 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/6 | 177,640 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/8 | 3 | ||||||||||||
31/01/2020 | OWN/2019-20/P/295 | 317,482 | ||||||||||||
31/01/2020 | OWN/2019-20/P/296 | 42,179 | ||||||||||||
31/01/2020 | OWN/2019-20/P/298 | 87,256 | ||||||||||||
31/01/2020 | OWN/2019-20/P/299 | 209,917 | ||||||||||||
31/01/2020 | OWN/2019-20/P/300 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/301 | 4,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/302 | 6,030 | ||||||||||||
31/01/2020 | OWN/2019-20/P/303 | 9,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/304 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/P/305 | 27,160 | ||||||||||||
31/01/2020 | OWN/2019-20/P/306 | 9,440 | ||||||||||||
31/01/2020 | OWN/2019-20/P/307 | 21,818 | ||||||||||||
31/01/2020 | OWN/2019-20/P/308 | 220 | ||||||||||||
31/01/2020 | OWN/2019-20/P/309 | 220 | ||||||||||||
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