Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/15 | 5,850 | 01/10/2019 | MGNREGA/2019-20/P/31 | 22,000 | 01/10/2019 | MGNREGA/2019-20/C/8 | 22,000 | ||||||
19/10/2019 | OWN/2019-20/R/16 | 2,400 | 01/10/2019 | SSA/2019-20/P/26 | 61,500 | 01/10/2019 | SSA/2019-20/C/10 | 61,500 | ||||||
22/10/2019 | OWN/2019-20/R/17 | 4,500 | 02/10/2019 | MMPSY/2019-20/P/10 | 30,000 | 15/10/2019 | MGNREGA/2019-20/C/9 | 83,300 | ||||||
23/10/2019 | MMPSY/2019-20/R/7 | 388,359 | 03/10/2019 | MGNREGA/2019-20/P/32 | 45,460 | 15/10/2019 | SSA/2019-20/C/11 | 300,000 | ||||||
24/10/2019 | MGNREGA/2019-20/R/32 | 357,590 | 03/10/2019 | MGNREGA/2019-20/P/33 | 12,050 | 23/10/2019 | MGNREGA/2019-20/C/10 | 55,300 | ||||||
24/10/2019 | MGNREGA/2019-20/R/33 | 265,725 | 04/10/2019 | MGNREGA/2019-20/P/34 | 10,000 | 23/10/2019 | SSA/2019-20/C/12 | 80,000 | ||||||
29/10/2019 | GPMKHA/2019-20/R/3 | 72,243 | 04/10/2019 | SSA/2019-20/P/28 | 144,926 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/34 | 12,950 | 15/10/2019 | SSA/2019-20/P/27 | 51,300 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/35 | 45,850 | 15/10/2019 | SSA/2019-20/P/33 | 37,200 | |||||||||
31/10/2019 | OWN/2019-20/R/18 | 2,500 | 15/10/2019 | SSA/2019-20/P/34 | 168,300 | |||||||||
15/10/2019 | SSA/2019-20/P/35 | 43,200 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/35 | 34,800 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/36 | 48,500 | ||||||||||||
16/10/2019 | MMPSY/2019-20/P/11 | 100,000 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/37 | 16,800 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/38 | 38,500 | ||||||||||||
23/10/2019 | SSA/2019-20/P/31 | 80,000 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/42 | 50,050 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/58 | 3,800 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/43 | 177,054 | ||||||||||||
25/10/2019 | MMPSY/2019-20/P/12 | 388,359 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/44 | 4,800 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/46 | 2,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
|