Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/84 | 1,000,000 | 05/02/2020 | MGNREGA/2019-20/P/85 | 14,374 | |||||||||
04/02/2020 | PF/2019-20/R/11 | 20,250 | 05/02/2020 | MGNREGA/2019-20/P/92 | 137,009 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/23 | 190,326 | 05/02/2020 | OWN/2019-20/P/169 | 26,500 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/21 | 448 | 06/02/2020 | OWN/2019-20/P/170 | 32,724 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/22 | 384 | 06/02/2020 | OWN/2019-20/P/171 | 190,326 | |||||||||
10/02/2020 | Fuel a/c/2019-20/R/22 | 15,000 | 07/02/2020 | Fuel a/c/2019-20/P/27 | 4.72 | |||||||||
12/02/2020 | CSIDS/2019-20/R/4 | 1,777 | 07/02/2020 | Fuel a/c/2019-20/P/28 | 15,000 | |||||||||
12/02/2020 | MLACDS/2019-20/R/5 | 1,275 | 07/02/2020 | MGNREGA/2019-20/P/87 | 22,000 | |||||||||
12/02/2020 | OWN/2019-20/R/85 | 733,908 | 12/02/2020 | CSIDS/2019-20/P/5 | 5,257 | |||||||||
13/02/2020 | OWN/2019-20/R/86 | 5,430 | 12/02/2020 | OWN/2019-20/P/172 | 30,876 | |||||||||
14/02/2020 | OWN/2019-20/R/87 | 161 | 12/02/2020 | OWN/2019-20/P/173 | 350 | |||||||||
17/02/2020 | SFCG/2019-20/R/13 | 1,975,905 | 12/02/2020 | OWN/2019-20/P/174 | 21,342 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/24 | 44,250 | 12/02/2020 | OWN/2019-20/P/175 | 181,500 | |||||||||
21/02/2020 | SFCG/2019-20/R/14 | 1,241,737 | 12/02/2020 | OWN/2019-20/P/176 | 6,085 | |||||||||
24/02/2020 | NMP/2019-20/R/8 | 732 | 12/02/2020 | OWN/2019-20/P/177 | 44,739 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/25 | 175,460 | 12/02/2020 | SFCG/2019-20/P/103 | 249,854 | |||||||||
12/02/2020 | SFCG/2019-20/P/104 | 4,397 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/105 | 8,796 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/106 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/178 | 12,765 | ||||||||||||
14/02/2020 | SFCG/2019-20/P/107 | 9,500 | ||||||||||||
17/02/2020 | NMP/2019-20/P/56 | 110,400 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/88 | 1,887 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/89 | 7,250 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/90 | 2,650 | ||||||||||||
18/02/2020 | NMP/2019-20/P/57 | 35,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/179 | 77,758 | ||||||||||||
18/02/2020 | OWN/2019-20/P/180 | 34,565 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/91 | 1.78 | ||||||||||||
19/02/2020 | NMP/2019-20/P/58 | 10,000 | ||||||||||||
20/02/2020 | NMP/2019-20/P/59 | 11,000 | ||||||||||||
21/02/2020 | NMP/2019-20/P/60 | 5,000 | ||||||||||||
22/02/2020 | NMP/2019-20/P/61 | 97,000 | ||||||||||||
23/02/2020 | NMP/2019-20/P/62 | 128,100 | ||||||||||||
24/02/2020 | NMP/2019-20/P/63 | 41,500 | ||||||||||||
25/02/2020 | NMP/2019-20/P/64 | 14,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/181 | 2,272 | ||||||||||||
25/02/2020 | OWN/2019-20/P/182 | 10,177 | ||||||||||||
25/02/2020 | OWN/2019-20/P/183 | 157,576 | ||||||||||||
25/02/2020 | OWN/2019-20/P/184 | 85,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/186 | 283,910 | ||||||||||||
25/02/2020 | OWN/2019-20/P/187 | 50,795 | ||||||||||||
25/02/2020 | OWN/2019-20/P/188 | 24,790 | ||||||||||||
26/02/2020 | NMP/2019-20/P/65 | 13,000 | ||||||||||||
27/02/2020 | NMP/2019-20/P/66 | 5,000 | ||||||||||||
27/02/2020 | NMP/2019-20/P/67 | 139,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/189 | 13,750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/190 | 175,460 | ||||||||||||
28/02/2020 | CSIDS/2019-20/P/6 | 5,462 | ||||||||||||
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