Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLACDS/2019-20/R/6 | 19,956 | 02/01/2020 | OWN/2019-20/P/196 | 350,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/16 | 4,178 | 03/01/2020 | OWN/2019-20/P/197 | 162,960 | |||||||||
02/01/2020 | SFCG/2019-20/R/19 | 11,000 | 07/01/2020 | MGNREGA/2019-20/P/82 | 342,857 | |||||||||
02/01/2020 | SFCG/2019-20/R/21 | 1,978 | 07/01/2020 | MGNREGA/2019-20/P/83 | 61,904 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/41 | 63,500 | 07/01/2020 | MGNREGA/2019-20/P/84 | 9,275 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/42 | 109,777 | 07/01/2020 | MGNREGA/2019-20/P/85 | 84,040 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/43 | 125,249 | 09/01/2020 | CMSPGHS/2019-20/P/92 | 208,397 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/44 | 257,919 | 09/01/2020 | CMSPGHS/2019-20/P/93 | 21,550 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/45 | 97,246 | 10/01/2020 | MLACDS/2019-20/P/4 | 463,966 | |||||||||
09/01/2020 | SWMS/2019-20/R/12 | 397,800 | 10/01/2020 | NMP/2019-20/P/7 | 304,900 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 2,572,424 | 10/01/2020 | OWN/2019-20/P/198 | 128,331 | |||||||||
13/01/2020 | OWN/2019-20/R/59 | 88,968 | 10/01/2020 | OWN/2019-20/P/199 | 12,266 | |||||||||
13/01/2020 | OWN/2019-20/R/60 | 9,993 | 10/01/2020 | OWN/2019-20/P/200 | 17,411 | |||||||||
21/01/2020 | OWN/2019-20/R/61 | 17,222 | 10/01/2020 | OWN/2019-20/P/201 | 51,984 | |||||||||
21/01/2020 | OWN/2019-20/R/62 | 27,797 | 10/01/2020 | OWN/2019-20/P/202 | 14,488,000 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 27,778 | 10/01/2020 | OWN/2019-20/P/203 | 31,000 | |||||||||
21/01/2020 | OWN/2019-20/R/64 | 39,320 | 11/01/2020 | PMGAY/2019-20/P/64 | 171,728 | |||||||||
28/01/2020 | COB/2019-20/R/3 | 847 | 11/01/2020 | TSC/2019-20/P/200 | 522,000 | |||||||||
28/01/2020 | CSIDS/2019-20/R/4 | 330,000 | 11/01/2020 | TSC/2019-20/P/201 | 208,815 | |||||||||
13/01/2020 | OWN/2019-20/P/204 | 25,247 | ||||||||||||
13/01/2020 | OWN/2019-20/P/205 | 175,230 | ||||||||||||
13/01/2020 | OWN/2019-20/P/206 | 16,138 | ||||||||||||
13/01/2020 | OWN/2019-20/P/207 | 9,284 | ||||||||||||
13/01/2020 | TSC/2019-20/P/183 | 77,320 | ||||||||||||
13/01/2020 | TSC/2019-20/P/184 | 248,955 | ||||||||||||
13/01/2020 | TSC/2019-20/P/185 | 67,655 | ||||||||||||
13/01/2020 | TSC/2019-20/P/202 | 355,305 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/86 | 7,434 | ||||||||||||
14/01/2020 | OWN/2019-20/P/208 | 61,250 | ||||||||||||
14/01/2020 | SWMS/2019-20/P/8 | 397,800 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/23 | 3,970 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/94 | 134,727 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/95 | 172,871 | ||||||||||||
23/01/2020 | OWN/2019-20/P/209 | 12,758 | ||||||||||||
23/01/2020 | OWN/2019-20/P/210 | 271,089 | ||||||||||||
23/01/2020 | OWN/2019-20/P/211 | 55,139 | ||||||||||||
23/01/2020 | OWN/2019-20/P/212 | 108,294 | ||||||||||||
23/01/2020 | OWN/2019-20/P/213 | 148,200 | ||||||||||||
24/01/2020 | TSC/2019-20/P/203 | 156,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/204 | 36,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/205 | 80,060 | ||||||||||||
25/01/2020 | OWN/2019-20/P/214 | 19,884 | ||||||||||||
25/01/2020 | OWN/2019-20/P/215 | 13,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/216 | 34,130 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/24 | 10,675 | ||||||||||||
30/01/2020 | OWN/2019-20/P/217 | 1,905 | ||||||||||||
30/01/2020 | OWN/2019-20/P/218 | 325,756 | ||||||||||||
30/01/2020 | OWN/2019-20/P/219 | 270,120 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/65 | 617,790 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/96 | 250,913 | ||||||||||||
31/01/2020 | CMSPGHS/2019-20/P/97 | 63,840 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/5 | 9,978 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/6 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/220 | 38,947 | ||||||||||||
31/01/2020 | OWN/2019-20/P/221 | 139,069 | ||||||||||||
31/01/2020 | OWN/2019-20/P/222 | 759,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/223 | 92,917 | ||||||||||||
31/01/2020 | OWN/2019-20/P/224 | 18,130 | ||||||||||||
31/01/2020 | OWN/2019-20/P/225 | 22,954 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/25 | 18 | ||||||||||||
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