Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MGNREGA/2019-20/R/9 | 254,831 | 01/11/2019 | MGNREGA/2019-20/P/54 | 164,575 | |||||||||
01/11/2019 | OWN/2019-20/R/137 | 121,524 | 01/11/2019 | MGNREGA/2019-20/P/55 | 24,535 | |||||||||
04/11/2019 | SWMS/2019-20/R/8 | 2,652 | 01/11/2019 | SWMS/2019-20/P/4 | 497,524 | |||||||||
07/11/2019 | OWN/2019-20/R/93 | 43,625 | 04/11/2019 | MGNREGA/2019-20/P/56 | 12,000 | |||||||||
08/11/2019 | OWN/2019-20/R/138 | 6,630 | 04/11/2019 | MGNREGA/2019-20/P/57 | 16,705 | |||||||||
10/11/2019 | CMSPGHS/2019-20/R/6 | 203,965 | 04/11/2019 | MGNREGA/2019-20/P/58 | 14,095 | |||||||||
10/11/2019 | TSC/2019-20/R/6 | 432,000 | 04/11/2019 | MGNREGA/2019-20/P/59 | 1,851 | |||||||||
12/11/2019 | OWN/2019-20/R/94 | 11,593 | 04/11/2019 | OWN/2019-20/P/152 | 3,000 | |||||||||
12/11/2019 | OWN/2019-20/R/95 | 2,364 | 04/11/2019 | OWN/2019-20/P/153 | 26,450 | |||||||||
12/11/2019 | OWN/2019-20/R/96 | 1,576 | 04/11/2019 | OWN/2019-20/P/154 | 13,000 | |||||||||
12/11/2019 | OWN/2019-20/R/97 | 3,152 | 04/11/2019 | OWN/2019-20/P/155 | 6,000 | |||||||||
12/11/2019 | OWN/2019-20/R/98 | 6,818 | 05/11/2019 | MLACDS/2019-20/P/26 | 15,452 | |||||||||
12/11/2019 | OWN/2019-20/R/99 | 5,475 | 05/11/2019 | MLACDS/2019-20/P/27 | 7,726 | |||||||||
13/11/2019 | OWN/2019-20/R/139 | 1,300 | 05/11/2019 | MLACDS/2019-20/P/28 | 7,726 | |||||||||
14/11/2019 | OWN/2019-20/R/100 | 25,725 | 05/11/2019 | MPLADS/2019-20/P/2 | 12,494 | |||||||||
15/11/2019 | MLACDS/2019-20/R/16 | 17,500 | 05/11/2019 | MPLADS/2019-20/P/3 | 6,247 | |||||||||
15/11/2019 | OWN/2019-20/R/106 | 1,238,609 | 05/11/2019 | MPLADS/2019-20/P/4 | 6,250 | |||||||||
15/11/2019 | OWN/2019-20/R/125 | 500,000 | 05/11/2019 | OWN/2019-20/P/156 | 2,190 | |||||||||
18/11/2019 | Fuel a/c/2019-20/R/7 | 10,050 | 05/11/2019 | OWN/2019-20/P/157 | 4,440 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/10 | 151,897 | 05/11/2019 | OWN/2019-20/P/158 | 28,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/11 | 21,487 | 06/11/2019 | OWN/2019-20/P/159 | 9,074 | |||||||||
27/11/2019 | OWN/2019-20/R/104 | 10,525 | 06/11/2019 | OWN/2019-20/P/160 | 8,353 | |||||||||
27/11/2019 | OWN/2019-20/R/105 | 21,175 | 07/11/2019 | OWN/2019-20/P/161 | 128,820 | |||||||||
27/11/2019 | OWN/2019-20/R/107 | 30,181 | 07/11/2019 | OWN/2019-20/P/162 | 500,000 | |||||||||
27/11/2019 | OWN/2019-20/R/140 | 6,000 | 07/11/2019 | PMGAY/2019-20/P/15 | 48,073 | |||||||||
29/11/2019 | OWN/2019-20/R/101 | 8,350 | 08/11/2019 | OWN/2019-20/P/243 | 6,630 | |||||||||
29/11/2019 | OWN/2019-20/R/102 | 17,769 | 08/11/2019 | OWN/2019-20/P/244 | 1,300 | |||||||||
29/11/2019 | OWN/2019-20/R/103 | 26,275 | 09/11/2019 | OWN/2019-20/P/163 | 1,300 | |||||||||
30/11/2019 | OWN/2019-20/R/123 | 5,000 | 09/11/2019 | OWN/2019-20/P/164 | 161,904 | |||||||||
09/11/2019 | OWN/2019-20/P/165 | 11,910 | ||||||||||||
10/11/2019 | OWN/2019-20/P/211 | 25,150 | ||||||||||||
13/11/2019 | OWN/2019-20/P/166 | 182,900 | ||||||||||||
13/11/2019 | OWN/2019-20/P/167 | 18,257 | ||||||||||||
14/11/2019 | OWN/2019-20/P/168 | 62,944 | ||||||||||||
14/11/2019 | OWN/2019-20/P/169 | 12,210 | ||||||||||||
18/11/2019 | Fuel a/c/2019-20/P/5 | 10,661 | ||||||||||||
18/11/2019 | PMGAY/2019-20/P/16 | 48,073 | ||||||||||||
21/11/2019 | OWN/2019-20/P/170 | 9,030 | ||||||||||||
21/11/2019 | OWN/2019-20/P/171 | 6,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/172 | 33,976 | ||||||||||||
21/11/2019 | OWN/2019-20/P/245 | 6,000 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/60 | 822 | ||||||||||||
27/11/2019 | PMGAY/2019-20/P/17 | 229,960 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/61 | 162,505 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/62 | 24,835 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/63 | 2,772 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/64 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/P/173 | 347,674 | ||||||||||||
29/11/2019 | OWN/2019-20/P/174 | 77,548 | ||||||||||||
29/11/2019 | OWN/2019-20/P/175 | 2,821 | ||||||||||||
29/11/2019 | OWN/2019-20/P/176 | 25,591 | ||||||||||||
29/11/2019 | TSC/2019-20/P/10 | 72,000 | ||||||||||||
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