Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/49 | 283,953 | 01/02/2020 | MGNREGA/2019-20/P/83 | 237,626 | |||||||||
04/02/2020 | Fuel a/c/2019-20/R/17 | 2,000 | 01/02/2020 | MGNREGA/2019-20/P/84 | 28,247 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/48 | 283,953 | 01/02/2020 | MGNREGA/2019-20/P/85 | 2,080 | |||||||||
05/02/2020 | TSC/2019-20/R/8 | 28,680 | 03/02/2020 | MGNREGA/2019-20/P/86 | 19,000 | |||||||||
07/02/2020 | TSC/2019-20/R/9 | 7,824 | 04/02/2020 | Fuel a/c/2019-20/P/11 | 12,000 | |||||||||
09/02/2020 | CSIDS/2019-20/R/5 | 2,481 | 04/02/2020 | MGNREGA/2019-20/P/87 | 9,000 | |||||||||
09/02/2020 | Fuel a/c/2019-20/R/18 | 663 | 05/02/2020 | OWN/2019-20/P/335 | 338,921 | |||||||||
09/02/2020 | MLACDS/2019-20/R/20 | 16,500 | 05/02/2020 | OWN/2019-20/P/336 | 29,952 | |||||||||
10/02/2020 | TSC/2019-20/R/7 | 411 | 05/02/2020 | OWN/2019-20/P/337 | 9,000 | |||||||||
13/02/2020 | Fuel a/c/2019-20/R/19 | 21,490 | 05/02/2020 | OWN/2019-20/P/338 | 9,000 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/44 | 682 | 05/02/2020 | OWN/2019-20/P/339 | 7,000 | |||||||||
13/02/2020 | MLACDS/2019-20/R/21 | 31,080 | 05/02/2020 | OWN/2019-20/P/340 | 3,000 | |||||||||
14/02/2020 | Fuel a/c/2019-20/R/20 | 11,000 | 05/02/2020 | OWN/2019-20/P/341 | 5,000 | |||||||||
14/02/2020 | TSC/2019-20/R/10 | 1,000 | 06/02/2020 | NMP/2019-20/P/13 | 665,895 | |||||||||
15/02/2020 | OWN/2019-20/R/130 | 86,400 | 07/02/2020 | TSC/2019-20/P/16 | 11,000 | |||||||||
18/02/2020 | Fuel a/c/2019-20/R/21 | 4,300 | 07/02/2020 | TSC/2019-20/P/17 | 15,313 | |||||||||
18/02/2020 | NMP/2019-20/R/35 | 1,010 | 12/02/2020 | MLACDS/2019-20/P/53 | 1,210,255 | |||||||||
19/02/2020 | NMP/2019-20/R/37 | 1,010 | 12/02/2020 | OWN/2019-20/P/342 | 1,467 | |||||||||
19/02/2020 | TSC/2019-20/R/11 | 291 | 12/02/2020 | OWN/2019-20/P/343 | 27,850 | |||||||||
21/02/2020 | MGNREGA/2019-20/R/45 | 29,500 | 13/02/2020 | MGNREGA/2019-20/P/88 | 3,643 | |||||||||
22/02/2020 | OWN/2019-20/R/119 | 71,400 | 13/02/2020 | OWN/2019-20/P/344 | 11,000 | |||||||||
23/02/2020 | OWN/2019-20/R/131 | 71,400 | 13/02/2020 | OWN/2019-20/P/345 | 83,544 | |||||||||
23/02/2020 | OWN/2019-20/R/132 | 45,600 | 14/02/2020 | OWN/2019-20/P/346 | 9,500 | |||||||||
24/02/2020 | MLACDS/2019-20/R/23 | 280,954 | 14/02/2020 | OWN/2019-20/P/347 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/133 | 550,859 | 14/02/2020 | OWN/2019-20/P/348 | 14,200 | |||||||||
25/02/2020 | OWN/2019-20/R/127 | 2,250,000 | 17/02/2020 | OWN/2019-20/P/349 | 145,250 | |||||||||
17/02/2020 | OWN/2019-20/P/350 | 84,750 | ||||||||||||
17/02/2020 | OWN/2019-20/P/351 | 69,829 | ||||||||||||
18/02/2020 | OWN/2019-20/P/352 | 13,133 | ||||||||||||
18/02/2020 | OWN/2019-20/P/353 | 3,882 | ||||||||||||
18/02/2020 | OWN/2019-20/P/354 | 46,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/355 | 57,200 | ||||||||||||
18/02/2020 | OWN/2019-20/P/357 | 10,800 | ||||||||||||
19/02/2020 | OWN/2019-20/P/359 | 14,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/360 | 12,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/361 | 126,488 | ||||||||||||
24/02/2020 | MPLADS/2019-20/P/25 | 535,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/362 | 27,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/363 | 81,480 | ||||||||||||
25/02/2020 | OWN/2019-20/P/364 | 7,673 | ||||||||||||
27/02/2020 | OWN/2019-20/P/365 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/366 | 259,461 | ||||||||||||
27/02/2020 | OWN/2019-20/P/367 | 30,738 | ||||||||||||
27/02/2020 | OWN/2019-20/P/368 | 950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/369 | 3,350 | ||||||||||||
27/02/2020 | OWN/2019-20/P/370 | 14,883 | ||||||||||||
27/02/2020 | OWN/2019-20/P/371 | 4,750 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/12 | 21,765 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/89 | 197,091 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/90 | 24,502 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/47 | 12,663 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/48 | 79,879 | ||||||||||||
28/02/2020 | OWN/2019-20/P/372 | 319,320 | ||||||||||||
28/02/2020 | OWN/2019-20/P/373 | 60,339 | ||||||||||||
28/02/2020 | OWN/2019-20/P/374 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/375 | 16,022 | ||||||||||||
28/02/2020 | OWN/2019-20/P/376 | 2,989 | ||||||||||||
28/02/2020 | OWN/2019-20/P/377 | 32,817 | ||||||||||||
28/02/2020 | OWN/2019-20/P/378 | 5,380 | ||||||||||||
28/02/2020 | OWN/2019-20/P/379 | 111,818 | ||||||||||||
28/02/2020 | OWN/2019-20/P/380 | 108,956 | ||||||||||||
28/02/2020 | OWN/2019-20/P/381 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/382 | 3,389 | ||||||||||||
28/02/2020 | OWN/2019-20/P/383 | 17,579 | ||||||||||||
28/02/2020 | OWN/2019-20/P/384 | 1,205 | ||||||||||||
28/02/2020 | OWN/2019-20/P/385 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/386 | 14,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/387 | 107,364 | ||||||||||||
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