Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/113 | 31,800 | 03/03/2020 | OWN/2019-20/P/241 | 7,814 | |||||||||
04/03/2020 | MPLADS/2019-20/R/23 | 445,984 | 03/03/2020 | OWN/2019-20/P/242 | 219,814 | |||||||||
06/03/2020 | OWN/2019-20/R/114 | 125,932 | 03/03/2020 | OWN/2019-20/P/243 | 59,024 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 52,575 | 03/03/2020 | OWN/2019-20/P/244 | 44,910 | |||||||||
18/03/2020 | OWN/2019-20/R/116 | 10 | 03/03/2020 | OWN/2019-20/P/245 | 10,030 | |||||||||
19/03/2020 | OWN/2019-20/R/117 | 8,400 | 03/03/2020 | OWN/2019-20/P/246 | 4,200 | |||||||||
24/03/2020 | MLALADS/2019-20/R/26 | 3,955,000 | 03/03/2020 | OWN/2019-20/P/247 | 8,600 | |||||||||
24/03/2020 | MLALADS/2019-20/R/27 | 420,000 | 03/03/2020 | OWN/2019-20/P/248 | 8,600 | |||||||||
25/03/2020 | MLALADS/2019-20/R/28 | 66,000 | 03/03/2020 | OWN/2019-20/P/249 | 32,430 | |||||||||
25/03/2020 | MLALADS/2019-20/R/29 | 11,326 | 03/03/2020 | OWN/2019-20/P/250 | 10,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/24 | 89 | 04/03/2020 | OWN/2019-20/P/251 | 37,090 | |||||||||
28/03/2020 | MLALADS/2019-20/R/30 | 6 | 04/03/2020 | OWN/2019-20/P/252 | 4,876 | |||||||||
28/03/2020 | MPLADS/2019-20/R/25 | 119 | 05/03/2020 | MGNREGA/2019-20/P/1 | 13,083,183.7 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 33,038 | 05/03/2020 | MLALADS/2019-20/P/88 | 125,000 | |||||||||
31/03/2020 | OWN/2019-20/R/119 | 161 | 05/03/2020 | MLALADS/2019-20/P/89 | 66,000 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 4,238 | 05/03/2020 | MPLADS/2019-20/P/43 | 150,000 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 30,667 | 05/03/2020 | MPLADS/2019-20/P/44 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 10 | 11/03/2020 | NOAPS/2019-20/P/20 | 2,461,900 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 57,983 | 11/03/2020 | NOAPS/2019-20/P/21 | 97,200 | |||||||||
11/03/2020 | NOAPS/2019-20/P/22 | 82,400 | ||||||||||||
11/03/2020 | OWN/2019-20/P/253 | 50,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/254 | 3,720 | ||||||||||||
11/03/2020 | OWN/2019-20/P/255 | 1,924 | ||||||||||||
11/03/2020 | OWN/2019-20/P/256 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/P/257 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/258 | 24,093 | ||||||||||||
12/03/2020 | MPLADS/2019-20/P/45 | 390,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/259 | 2,939 | ||||||||||||
12/03/2020 | OWN/2019-20/P/260 | 2,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/261 | 6,710 | ||||||||||||
12/03/2020 | OWN/2019-20/P/262 | 8,910 | ||||||||||||
13/03/2020 | MLALADS/2019-20/P/90 | 100,000 | ||||||||||||
13/03/2020 | MLALADS/2019-20/P/91 | 100,000 | ||||||||||||
14/03/2020 | MPLADS/2019-20/P/46 | 17.7 | ||||||||||||
16/03/2020 | MLALADS/2019-20/P/92 | 120,000 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/47 | 100,000 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/48 | 175,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/263 | 6,970 | ||||||||||||
16/03/2020 | OWN/2019-20/P/264 | 6,519 | ||||||||||||
16/03/2020 | OWN/2019-20/P/265 | 1,111 | ||||||||||||
16/03/2020 | OWN/2019-20/P/266 | 1,210 | ||||||||||||
16/03/2020 | OWN/2019-20/P/267 | 2,525 | ||||||||||||
16/03/2020 | OWN/2019-20/P/268 | 27,526 | ||||||||||||
17/03/2020 | MLALADS/2019-20/P/93 | 215,000 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/94 | 76,000 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/95 | 160,000 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/96 | 96,544 | ||||||||||||
18/03/2020 | OWN/2019-20/P/269 | 10 | ||||||||||||
18/03/2020 | OWN/2019-20/P/270 | 5,410 | ||||||||||||
18/03/2020 | OWN/2019-20/P/271 | 780 | ||||||||||||
18/03/2020 | OWN/2019-20/P/272 | 3,920 | ||||||||||||
18/03/2020 | OWN/2019-20/P/273 | 491,881 | ||||||||||||
18/03/2020 | OWN/2019-20/P/274 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/275 | 203,846 | ||||||||||||
23/03/2020 | OWN/2019-20/P/276 | 32,787 | ||||||||||||
23/03/2020 | OWN/2019-20/P/277 | 4,829 | ||||||||||||
23/03/2020 | OWN/2019-20/P/278 | 5,000 | ||||||||||||
25/03/2020 | MLALADS/2019-20/P/99 | 200 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/49 | 200 | ||||||||||||
31/03/2020 | MLALADS/2019-20/P/98 | 57.45 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/23 | 1,273,300 | ||||||||||||
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