Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | RIMP/2019-20/R/2 | 1,153 | 01/01/2020 | RIMP/2019-20/P/1 | 114,447 | 07/01/2020 | OWN/2019-20/C/64 | 3,848 | ||||||
03/01/2020 | MGNREGA/2019-20/R/12 | 191,094 | 02/01/2020 | OWN/2019-20/P/248 | 494,515 | 10/01/2020 | OWN/2019-20/C/65 | 1,768 | ||||||
06/01/2020 | OWN/2019-20/R/141 | 660 | 02/01/2020 | OWN/2019-20/P/249 | 1,450 | 20/01/2020 | OWN/2019-20/C/66 | 260 | ||||||
07/01/2020 | OWN/2019-20/R/142 | 3,188 | 03/01/2020 | MGNREGA/2019-20/P/49 | 172,285 | 23/01/2020 | OWN/2019-20/C/67 | 22 | ||||||
07/01/2020 | OWN/2019-20/R/143 | 2,665,985 | 06/01/2020 | OWN/2019-20/P/250 | 36,119 | 29/01/2020 | OWN/2019-20/C/68 | 22 | ||||||
08/01/2020 | Fuel a/c/2019-20/R/11 | 10,500 | 10/01/2020 | CSIDS/2019-20/P/5 | 10,774 | |||||||||
08/01/2020 | OWN/2019-20/R/144 | 768 | 10/01/2020 | NCRF/2019-20/P/2 | 40,385 | |||||||||
10/01/2020 | OWN/2019-20/R/145 | 115,489 | 10/01/2020 | OWN/2019-20/P/251 | 3,251,330 | |||||||||
10/01/2020 | OWN/2019-20/R/146 | 92,345 | 10/01/2020 | OWN/2019-20/P/252 | 92,345 | |||||||||
10/01/2020 | OWN/2019-20/R/147 | 1,000 | 10/01/2020 | OWN/2019-20/P/253 | 34,883 | |||||||||
10/01/2020 | OWN/2019-20/R/148 | 108,087 | 10/01/2020 | OWN/2019-20/P/254 | 22,925 | |||||||||
20/01/2020 | OWN/2019-20/R/149 | 260 | 10/01/2020 | OWN/2019-20/P/255 | 54,319 | |||||||||
22/01/2020 | OWN/2019-20/R/150 | 22 | 10/01/2020 | OWN/2019-20/P/256 | 34,000 | |||||||||
27/01/2020 | Fuel a/c/2019-20/R/10 | 10,500 | 10/01/2020 | OWN/2019-20/P/257 | 305,947 | |||||||||
27/01/2020 | OWN/2019-20/R/151 | 1,093,347 | 10/01/2020 | OWN/2019-20/P/258 | 1,855,126 | |||||||||
29/01/2020 | OWN/2019-20/R/152 | 44 | 10/01/2020 | OWN/2019-20/P/259 | 108,087 | |||||||||
30/01/2020 | OWN/2019-20/R/153 | 10,980 | 10/01/2020 | OWN/2019-20/P/260 | 750 | |||||||||
31/01/2020 | BAT/2019-20/R/4 | 1,072 | 10/01/2020 | OWN/2019-20/P/261 | 3,019 | |||||||||
31/01/2020 | EDF/2019-20/R/2 | 1,193 | 10/01/2020 | OWN/2019-20/P/274 | 115,487 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/12 | 305 | 10/01/2020 | SSS/2019-20/P/6 | 194,543 | |||||||||
31/01/2020 | IWSC/2019-20/R/4 | 614 | 13/01/2020 | OWN/2019-20/P/262 | 10,834 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/13 | 1,267 | 13/01/2020 | OWN/2019-20/P/263 | 517,653 | |||||||||
31/01/2020 | MLACDS/2019-20/R/20 | 35,535 | 23/01/2020 | OWN/2019-20/P/264 | 89,243 | |||||||||
31/01/2020 | MPLADS/2019-20/R/16 | 2,898 | 23/01/2020 | OWN/2019-20/P/265 | 2,700 | |||||||||
31/01/2020 | MPLADS/2019-20/R/17 | 15 | 23/01/2020 | OWN/2019-20/P/266 | 175,290 | |||||||||
31/01/2020 | MPLADS/2019-20/R/18 | 754 | 23/01/2020 | OWN/2019-20/P/267 | 50,000 | |||||||||
31/01/2020 | MPLADS/2019-20/R/19 | 6 | 23/01/2020 | OWN/2019-20/P/268 | 77,000 | |||||||||
31/01/2020 | PAR/2019-20/R/4 | 994 | 27/01/2020 | Fuel a/c/2019-20/P/7 | 1,093 | |||||||||
31/01/2020 | RIMP/2019-20/R/3 | 344 | 30/01/2020 | MGNREGA/2019-20/P/50 | 17,809 | |||||||||
31/01/2020 | RIMP/2019-20/R/4 | 23 | 30/01/2020 | OWN/2019-20/P/269 | 365,336 | |||||||||
31/01/2020 | THAI/2019-20/R/16 | 7,852 | 30/01/2020 | OWN/2019-20/P/270 | 77,209 | |||||||||
31/01/2020 | TSC/2019-20/R/11 | 94 | 30/01/2020 | OWN/2019-20/P/271 | 1,450 | |||||||||
31/01/2020 | TSC/2019-20/R/12 | 97 | 30/01/2020 | OWN/2019-20/P/275 | 10,980 | |||||||||
31/01/2020 | TSC/2019-20/R/9 | 200 | 31/01/2020 | MLACDS/2019-20/P/31 | 35,535 | |||||||||
31/01/2020 | MLACDS/2019-20/P/32 | 24,466 | ||||||||||||
31/01/2020 | OWN/2019-20/P/272 | 17,325 | ||||||||||||
31/01/2020 | OWN/2019-20/P/273 | 217,485 | ||||||||||||
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