Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | PF/2019-20/R/7 | 30,810 | 03/01/2020 | MGNREGA/2019-20/P/49 | 88,823 | 10/01/2020 | OWN/2019-20/C/31 | 30,000 | ||||||
07/01/2020 | MLACDS/2019-20/R/8 | 531,665 | 06/01/2020 | MGNREGA/2019-20/P/50 | 20,694 | 10/01/2020 | OWN/2019-20/C/32 | 3,000 | ||||||
07/01/2020 | OWN/2019-20/R/73 | 5,304 | 09/01/2020 | OWN/2019-20/P/237 | 149,745 | 31/01/2020 | OWN/2019-20/C/33 | 427,285 | ||||||
10/01/2020 | MPLADS/2019-20/R/4 | 35,000 | 10/01/2020 | MPLADS/2019-20/P/3 | 349,960 | |||||||||
13/01/2020 | OWN/2019-20/R/74 | 1,068,879 | 10/01/2020 | MPLADS/2019-20/P/4 | 348,548 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/19 | 36,134 | 10/01/2020 | OWN/2019-20/P/238 | 30,000 | |||||||||
20/01/2020 | CMSPGHS/2019-20/R/20 | 8,625,500 | 10/01/2020 | OWN/2019-20/P/239 | 3,000 | |||||||||
20/01/2020 | MLACDS/2019-20/R/9 | 26,600 | 10/01/2020 | OWN/2019-20/P/240 | 698,508 | |||||||||
20/01/2020 | OWN/2019-20/R/75 | 810,740 | 10/01/2020 | OWN/2019-20/P/241 | 1,885 | |||||||||
20/01/2020 | OWN/2019-20/R/78 | 2,975 | 10/01/2020 | OWN/2019-20/P/242 | 51,520 | |||||||||
21/01/2020 | OWN/2019-20/R/76 | 28,800 | 14/01/2020 | CMSPGHS/2019-20/P/100 | 57,465 | |||||||||
23/01/2020 | Fuel a/c/2019-20/R/7 | 9,417 | 14/01/2020 | CMSPGHS/2019-20/P/101 | 86,790 | |||||||||
24/01/2020 | OWN/2019-20/R/77 | 204,000 | 14/01/2020 | CMSPGHS/2019-20/P/99 | 63,269 | |||||||||
31/01/2020 | COB/2019-20/R/3 | 171 | 20/01/2020 | MLACDS/2019-20/P/9 | 531,361 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/15 | 200,000 | 20/01/2020 | OWN/2019-20/P/243 | 7,067 | |||||||||
31/01/2020 | OWN/2019-20/R/79 | 15,466 | 20/01/2020 | OWN/2019-20/P/244 | 84,923 | |||||||||
31/01/2020 | OWN/2019-20/R/80 | 30,000 | 21/01/2020 | MGNREGA/2019-20/P/51 | 1,000 | |||||||||
31/01/2020 | RGPSA/2019-20/R/3 | 23 | 21/01/2020 | MGNREGA/2019-20/P/52 | 2,772 | |||||||||
31/01/2020 | THAI/2019-20/R/8 | 10 | 23/01/2020 | OWN/2019-20/P/245 | 10,000,000 | |||||||||
23/01/2020 | OWN/2019-20/P/246 | 801 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/102 | 59,266 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/103 | 59,266 | ||||||||||||
24/01/2020 | OWN/2019-20/P/247 | 26,375 | ||||||||||||
24/01/2020 | OWN/2019-20/P/248 | 8,040 | ||||||||||||
24/01/2020 | OWN/2019-20/P/249 | 11,565 | ||||||||||||
24/01/2020 | OWN/2019-20/P/250 | 9,731 | ||||||||||||
27/01/2020 | OWN/2019-20/P/251 | 139,860 | ||||||||||||
27/01/2020 | OWN/2019-20/P/252 | 9,945 | ||||||||||||
27/01/2020 | OWN/2019-20/P/253 | 9,970 | ||||||||||||
27/01/2020 | OWN/2019-20/P/254 | 49,829 | ||||||||||||
27/01/2020 | OWN/2019-20/P/255 | 9,946 | ||||||||||||
27/01/2020 | OWN/2019-20/P/256 | 20,950 | ||||||||||||
28/01/2020 | Fuel a/c/2019-20/P/8 | 21,297 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/53 | 3,553 | ||||||||||||
29/01/2020 | OWN/2019-20/P/257 | 2,920 | ||||||||||||
29/01/2020 | OWN/2019-20/P/258 | 7,700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/259 | 3,975 | ||||||||||||
29/01/2020 | OWN/2019-20/P/260 | 29,075 | ||||||||||||
31/01/2020 | OWN/2019-20/P/261 | 427,285 | ||||||||||||
31/01/2020 | OWN/2019-20/P/262 | 1,155 | ||||||||||||
31/01/2020 | OWN/2019-20/P/263 | 28,825 | ||||||||||||
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