Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/74 | 828,372 | 03/02/2020 | OWN/2019-20/P/276 | 14,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/15 | 246,431 | 03/02/2020 | OWN/2019-20/P/277 | 9,000 | |||||||||
09/02/2020 | Fuel a/c/2019-20/R/16 | 3,918 | 03/02/2020 | OWN/2019-20/P/278 | 8,000 | |||||||||
09/02/2020 | MGNREGA/2019-20/R/16 | 463 | 03/02/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
09/02/2020 | TSC/2019-20/R/4 | 1,405 | 06/02/2020 | MGNREGA/2019-20/P/58 | 30,239 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 100,000 | 06/02/2020 | MGNREGA/2019-20/P/59 | 204,192 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 3,920 | 06/02/2020 | MGNREGA/2019-20/P/60 | 12,000 | |||||||||
12/02/2020 | OWN/2019-20/R/77 | 152,594 | 06/02/2020 | OWN/2019-20/P/279 | 4,610 | |||||||||
14/02/2020 | Fuel a/c/2019-20/R/17 | 11,000 | 11/02/2020 | NMP/2019-20/P/12 | 263,000 | |||||||||
14/02/2020 | TSC/2019-20/R/5 | 1,000 | 11/02/2020 | OWN/2019-20/P/280 | 289,250 | |||||||||
18/02/2020 | OWN/2019-20/R/78 | 4,900 | 12/02/2020 | OWN/2019-20/P/281 | 35,200 | |||||||||
26/02/2020 | OWN/2019-20/R/79 | 445,936 | 12/02/2020 | OWN/2019-20/P/282 | 4,830 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/17 | 8,330 | 14/02/2020 | OWN/2019-20/P/283 | 499,996 | |||||||||
14/02/2020 | OWN/2019-20/P/284 | 24,963 | ||||||||||||
17/02/2020 | OWN/2019-20/P/285 | 8,153 | ||||||||||||
17/02/2020 | OWN/2019-20/P/286 | 29,129 | ||||||||||||
17/02/2020 | OWN/2019-20/P/287 | 30,655 | ||||||||||||
17/02/2020 | OWN/2019-20/P/288 | 61,180 | ||||||||||||
17/02/2020 | OWN/2019-20/P/289 | 10,005 | ||||||||||||
17/02/2020 | OWN/2019-20/P/290 | 20,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/291 | 2,273 | ||||||||||||
20/02/2020 | Fuel a/c/2019-20/P/19 | 12,284 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/61 | 1,202 | ||||||||||||
22/02/2020 | MGNREGA/2019-20/P/62 | 3,570 | ||||||||||||
22/02/2020 | MGNREGA/2019-20/P/63 | 3,630 | ||||||||||||
24/02/2020 | CSIDS/2019-20/P/7 | 1,399,697 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/64 | 13,696 | ||||||||||||
24/02/2020 | OWN/2019-20/P/292 | 16,208 | ||||||||||||
24/02/2020 | OWN/2019-20/P/293 | 5,003 | ||||||||||||
25/02/2020 | OWN/2019-20/P/294 | 31,394 | ||||||||||||
28/02/2020 | OWN/2019-20/P/295 | 370,284 | ||||||||||||
28/02/2020 | OWN/2019-20/P/296 | 109,250 | ||||||||||||
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