Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | HY/2019-20/R/6 | 6,000 | 02/03/2020 | HY/2019-20/P/46 | 24,000 | 02/03/2020 | HY/2019-20/C/3 | 20,000 | ||||||
13/03/2020 | 4THSFC/2019-20/R/11 | 18,720 | 02/03/2020 | OWN/2019-20/P/16 | 3,100 | 03/03/2020 | NOAPS/2019-20/C/13 | 150,000 | ||||||
13/03/2020 | 4THSFC/2019-20/R/12 | 15,780 | 09/03/2020 | PDS/2019-20/P/55 | 6,000 | 09/03/2020 | PDS/2019-20/C/10 | 43,950 | ||||||
14/03/2020 | MGNREGA/2019-20/R/79 | 32,712 | 11/03/2020 | FFC/2019-20/P/33 | 149,846 | 09/03/2020 | PDS/2019-20/C/8 | 49,500 | ||||||
14/03/2020 | MGNREGA/2019-20/R/80 | 21,620 | 11/03/2020 | FFC/2019-20/P/34 | 92,357 | 09/03/2020 | PDS/2019-20/C/9 | 45,000 | ||||||
15/03/2020 | NOAPS/2019-20/R/15 | 400,000 | 11/03/2020 | HY/2019-20/P/47 | 60 | 31/03/2020 | PDS/2019-20/C/11 | 502.7 | ||||||
16/03/2020 | OWN/2019-20/R/10 | 2,000 | 11/03/2020 | HY/2019-20/P/48 | 10.8 | |||||||||
16/03/2020 | OWN/2019-20/R/11 | 609 | 14/03/2020 | MGNREGA/2019-20/P/79 | 32,712 | |||||||||
16/03/2020 | OWN/2019-20/R/12 | 1,500 | 14/03/2020 | MGNREGA/2019-20/P/80 | 21,620 | |||||||||
16/03/2020 | OWN/2019-20/R/13 | 197 | 15/03/2020 | NOAPS/2019-20/P/18 | 355,500 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/81 | 16,356 | 16/03/2020 | FFC/2019-20/P/35 | 200,000 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/82 | 22,560 | 16/03/2020 | FFC/2019-20/P/36 | 150,000 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/83 | 47,564 | 16/03/2020 | FFC/2019-20/P/37 | 10,000 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/84 | 50,384 | 21/03/2020 | MGNREGA/2019-20/P/81 | 16,356 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 19,784 | 21/03/2020 | MGNREGA/2019-20/P/82 | 22,560 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 42,657 | 24/03/2020 | MGNREGA/2019-20/P/83 | 47,564 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/85 | 6,188 | 24/03/2020 | MGNREGA/2019-20/P/84 | 50,384 | |||||||||
25/03/2020 | NOAPS/2019-20/R/17 | 3,972 | 25/03/2020 | MGNREGA/2019-20/P/85 | 6,188 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 3,349 | 25/03/2020 | PDS/2019-20/P/56 | 23,795 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/86 | 1,128 | 26/03/2020 | MGNREGA/2019-20/P/86 | 1,128 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/87 | 150,024 | 26/03/2020 | MGNREGA/2019-20/P/87 | 150,024 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/88 | 12,194 | 26/03/2020 | MGNREGA/2019-20/P/88 | 12,194 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/89 | 10,384 | 26/03/2020 | MGNREGA/2019-20/P/89 | 10,384 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/90 | 7,568 | 26/03/2020 | MGNREGA/2019-20/P/90 | 7,568 | |||||||||
28/03/2020 | HY/2019-20/R/7 | 61 | 28/03/2020 | MGNREGA/2019-20/P/91 | 133,500 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/91 | 133,500 | 28/03/2020 | MGNREGA/2019-20/P/92 | 54,681 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/92 | 54,681 | 28/03/2020 | PDS/2019-20/P/57 | 1,500 | |||||||||
28/03/2020 | PDS/2019-20/R/25 | 769 | 30/03/2020 | NOAPS/2019-20/P/19 | 1,514,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 1,500,000 | 30/03/2020 | NOAPS/2019-20/P/20 | 6,000 | |||||||||
31/03/2020 | HY/2019-20/P/49 | 17.7 | ||||||||||||
31/03/2020 | HY/2019-20/P/50 | 70.8 | ||||||||||||
31/03/2020 | PDS/2019-20/P/58 | 17.7 | ||||||||||||
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