Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/67 | 375,100 | 02/12/2019 | CMSPGHS/2019-20/P/21 | 620,700 | |||||||||
02/12/2019 | OWN/2019-20/R/68 | 281,609 | 02/12/2019 | CMSPGHS/2019-20/P/22 | 60,300 | |||||||||
04/12/2019 | OWN/2019-20/R/69 | 36 | 02/12/2019 | OWN/2019-20/P/166 | 3,800 | |||||||||
05/12/2019 | OWN/2019-20/R/70 | 3,500 | 02/12/2019 | OWN/2019-20/P/167 | 2,000 | |||||||||
05/12/2019 | SWMS/2019-20/R/12 | 486,200 | 02/12/2019 | OWN/2019-20/P/168 | 3,435 | |||||||||
06/12/2019 | OWN/2019-20/R/71 | 800 | 02/12/2019 | OWN/2019-20/P/169 | 11,828 | |||||||||
06/12/2019 | OWN/2019-20/R/72 | 430 | 02/12/2019 | OWN/2019-20/P/170 | 3,000 | |||||||||
06/12/2019 | SFCG/2019-20/R/8 | 1,835,216 | 02/12/2019 | OWN/2019-20/P/171 | 24,019 | |||||||||
07/12/2019 | OWN/2019-20/R/73 | 2,144 | 02/12/2019 | OWN/2019-20/P/172 | 18,341 | |||||||||
07/12/2019 | OWN/2019-20/R/74 | 720,518 | 05/12/2019 | NMP/2019-20/P/10 | 204,800 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 5,450 | 05/12/2019 | OWN/2019-20/P/173 | 105,043 | |||||||||
11/12/2019 | MLACDS/2019-20/R/2 | 44,880 | 05/12/2019 | OWN/2019-20/P/174 | 1,258 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 1,100 | 05/12/2019 | OWN/2019-20/P/175 | 2,516 | |||||||||
11/12/2019 | OWN/2019-20/R/77 | 281,500 | 05/12/2019 | OWN/2019-20/P/176 | 1,500 | |||||||||
12/12/2019 | OWN/2019-20/R/78 | 60,300 | 06/12/2019 | MGNREGA/2019-20/P/50 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/79 | 9,000 | 06/12/2019 | OWN/2019-20/P/177 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/80 | 17,000 | 06/12/2019 | OWN/2019-20/P/178 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/81 | 3,030 | 06/12/2019 | OWN/2019-20/P/179 | 92,400 | |||||||||
16/12/2019 | OWN/2019-20/R/82 | 76,400 | 09/12/2019 | MLACDS/2019-20/P/5 | 44,880 | |||||||||
17/12/2019 | OWN/2019-20/R/83 | 103,625 | 09/12/2019 | OWN/2019-20/P/180 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/84 | 2,030 | 09/12/2019 | OWN/2019-20/P/181 | 19,488 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/84 | 377 | 09/12/2019 | OWN/2019-20/P/182 | 39,680 | |||||||||
31/12/2019 | OWN/2019-20/R/85 | 589 | 09/12/2019 | OWN/2019-20/P/183 | 323,500 | |||||||||
31/12/2019 | OWN/2019-20/R/86 | 1,550 | 09/12/2019 | TSC/2019-20/P/12 | 11,000 | |||||||||
16/12/2019 | SWMS/2019-20/P/10 | 475,728 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/51 | 1,237 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/52 | 10,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/184 | 120,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/185 | 4,052 | ||||||||||||
20/12/2019 | OWN/2019-20/P/186 | 20,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/187 | 2,000,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/188 | 500,000 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/124 | 281,175 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/125 | 79,567 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/126 | 1,040 | ||||||||||||
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