Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/50 | 197,000 | 03/10/2019 | OWN/2019-20/P/335 | 200,000 | |||||||||
04/10/2019 | OWN/2019-20/R/51 | 375,000 | 03/10/2019 | OWN/2019-20/P/340 | 50,000 | |||||||||
04/10/2019 | OWN/2019-20/R/53 | 482,000 | 03/10/2019 | OWN/2019-20/P/349 | 200,000 | |||||||||
05/10/2019 | OWN/2019-20/R/52 | 352,400 | 03/10/2019 | OWN/2019-20/P/415 | 62,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/28 | 627,000 | 03/10/2019 | OWN/2019-20/P/416 | 19,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/29 | 110,520 | 04/10/2019 | OWN/2019-20/P/341 | 276,360 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/30 | 64,800 | 04/10/2019 | OWN/2019-20/P/342 | 65,331 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/31 | 32,400 | 04/10/2019 | OWN/2019-20/P/417 | 25,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/32 | 150,480 | 04/10/2019 | OWN/2019-20/P/418 | 80,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/33 | 83,220 | 04/10/2019 | OWN/2019-20/P/419 | 157,500 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/34 | 94,350 | 04/10/2019 | OWN/2019-20/P/420 | 83,485 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/35 | 42,600 | 04/10/2019 | OWN/2019-20/P/421 | 51,400 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/36 | 55,260 | 04/10/2019 | OWN/2019-20/P/422 | 45,240 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/37 | 113,000 | 04/10/2019 | OWN/2019-20/P/423 | 287,690 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/40 | 42,600 | 04/10/2019 | OWN/2019-20/P/424 | 4,200 | |||||||||
10/10/2019 | OWN/2019-20/R/54 | 9,850,000 | 04/10/2019 | OWN/2019-20/P/425 | 3,100 | |||||||||
14/10/2019 | OWN/2019-20/R/43 | 350,000 | 04/10/2019 | OWN/2019-20/P/426 | 44,520 | |||||||||
22/10/2019 | IAY/2019-20/R/9 | 246,000 | 04/10/2019 | OWN/2019-20/P/427 | 51,000 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/38 | 6,740 | 04/10/2019 | OWN/2019-20/P/428 | 3,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/39 | 200,300 | 04/10/2019 | OWN/2019-20/P/429 | 3,605 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/41 | 109,870 | 04/10/2019 | OWN/2019-20/P/430 | 11,130 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/42 | 241,272 | 04/10/2019 | SSA/2019-20/P/52 | 250,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/43 | 133,706 | 07/10/2019 | OWN/2019-20/P/431 | 35,400 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/44 | 169,920 | 07/10/2019 | OWN/2019-20/P/432 | 12,500 | |||||||||
07/10/2019 | OWN/2019-20/P/433 | 10,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/434 | 30,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/435 | 611,400 | ||||||||||||
10/10/2019 | OWN/2019-20/P/436 | 113,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/437 | 149,700 | ||||||||||||
10/10/2019 | OWN/2019-20/P/438 | 49,900 | ||||||||||||
10/10/2019 | OWN/2019-20/P/439 | 99,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/440 | 149,700 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/53 | 200,528 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/56 | 197,894 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/57 | 175,120 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/59 | 65,000 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/61 | 11,366 | ||||||||||||
11/10/2019 | OWN/2019-20/P/441 | 65,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/442 | 45,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/443 | 45,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/444 | 182,900 | ||||||||||||
11/10/2019 | SSA/2019-20/P/53 | 75,000 | ||||||||||||
14/10/2019 | MGNREGA/2019-20/P/60 | 113,000 | ||||||||||||
14/10/2019 | MGNREGA/2019-20/P/63 | 68,728 | ||||||||||||
14/10/2019 | OWN/2019-20/P/351 | 143,370 | ||||||||||||
14/10/2019 | OWN/2019-20/P/445 | 5,760 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/62 | 89,760 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/65 | 389 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/64 | 14,910 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/66 | 47,200 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/67 | 84,548 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/68 | 113,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/353 | 353,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/446 | 40,029 | ||||||||||||
18/10/2019 | OWN/2019-20/P/447 | 45,520 | ||||||||||||
18/10/2019 | OWN/2019-20/P/448 | 29,780 | ||||||||||||
18/10/2019 | OWN/2019-20/P/449 | 98,850 | ||||||||||||
18/10/2019 | OWN/2019-20/P/450 | 89,640 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/69 | 3,085 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/70 | 2,390 | ||||||||||||
22/10/2019 | IAY/2019-20/P/19 | 29,470 | ||||||||||||
22/10/2019 | OWN/2019-20/P/356 | 132,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/451 | 25,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/452 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/453 | 4,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/454 | 3,100 | ||||||||||||
22/10/2019 | OWN/2019-20/P/455 | 287,690 | ||||||||||||
22/10/2019 | OWN/2019-20/P/456 | 45,240 | ||||||||||||
22/10/2019 | OWN/2019-20/P/458 | 40,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/459 | 44,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/460 | 1,634 | ||||||||||||
22/10/2019 | OWN/2019-20/P/461 | 42,120 | ||||||||||||
22/10/2019 | OWN/2019-20/P/462 | 5,812 | ||||||||||||
22/10/2019 | OWN/2019-20/P/463 | 200,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/464 | 53,251 | ||||||||||||
22/10/2019 | OWN/2019-20/P/465 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/466 | 22,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/467 | 245,550 | ||||||||||||
22/10/2019 | OWN/2019-20/P/468 | 32,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/469 | 10,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/470 | 20,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/471 | 75,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/472 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/473 | 60,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/474 | 39,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/475 | 520,900 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/72 | 191,728 | ||||||||||||
23/10/2019 | OWN/2019-20/P/476 | 264,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/477 | 21,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/478 | 453,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/479 | 6,965 | ||||||||||||
23/10/2019 | OWN/2019-20/P/480 | 6,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/481 | 17,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/482 | 121,900 | ||||||||||||
23/10/2019 | SSA/2019-20/P/54 | 80,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/74 | 179,520 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/71 | 9,940 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/76 | 76,767 | ||||||||||||
31/10/2019 | OWN/2019-20/P/358 | 490,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/483 | 60,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/484 | 5,640 | ||||||||||||
31/10/2019 | OWN/2019-20/P/485 | 99,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/486 | 169,920 | ||||||||||||
31/10/2019 | OWN/2019-20/P/487 | 15,000 | ||||||||||||
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