Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NMP/2019-20/R/8 | 95 | 02/03/2020 | OWN/2019-20/P/381 | 11,000 | |||||||||
02/03/2020 | PMGAY/2019-20/R/9 | 12,486 | 02/03/2020 | OWN/2019-20/P/382 | 22,000 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/10 | 1,238 | 02/03/2020 | OWN/2019-20/P/383 | 13,930 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/11 | 360 | 02/03/2020 | OWN/2019-20/P/384 | 46,536 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/26 | 4,980 | 02/03/2020 | OWN/2019-20/P/385 | 15,120 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/28 | 3,641.8 | 02/03/2020 | OWN/2019-20/P/387 | 11,890 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/29 | 3,439.6 | 02/03/2020 | OWN/2019-20/P/388 | 69,742 | |||||||||
16/03/2020 | OWN/2019-20/R/131 | 850,758 | 02/03/2020 | PMGAY/2019-20/P/30 | 27,720 | |||||||||
19/03/2020 | CMSPGHS/2019-20/R/15 | 856,000 | 02/03/2020 | PMGAY/2019-20/P/31 | 7,375 | |||||||||
30/03/2020 | OWN/2019-20/R/132 | 1,352,871 | 02/03/2020 | PMGAY/2019-20/P/32 | 34,537 | |||||||||
30/03/2020 | PMGAY/2019-20/R/10 | 55,248 | 03/03/2020 | OWN/2019-20/P/389 | 10,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/12 | 16,239 | 04/03/2020 | COB/2019-20/P/1 | 869.3 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 40,400 | 04/03/2020 | NRDWSP/2019-20/P/1 | 1,881 | |||||||||
31/03/2020 | OWN/2019-20/R/134 | 15,100 | 04/03/2020 | THAI/2019-20/P/1 | 30,793.3 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 3,282 | 05/03/2020 | PMGAY/2019-20/P/33 | 28,384 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 57,607 | 06/03/2020 | CMSPGHS/2019-20/P/32 | 123,000 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 33,000 | 06/03/2020 | SWMS/2019-20/P/29 | 11,000 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 76,500 | 11/03/2020 | OWN/2019-20/P/390 | 1,250 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 12,000 | 11/03/2020 | OWN/2019-20/P/391 | 1,701 | |||||||||
31/03/2020 | SWMS/2019-20/R/22 | 40,387 | 11/03/2020 | OWN/2019-20/P/392 | 1,188 | |||||||||
11/03/2020 | OWN/2019-20/P/393 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/394 | 100,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/395 | 27,175 | ||||||||||||
11/03/2020 | OWN/2019-20/P/396 | 24,263 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/107 | 3,734 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/108 | 2,500 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/109 | 17.7 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/110 | 44,250 | ||||||||||||
12/03/2020 | OWN/2019-20/P/397 | 3,000 | ||||||||||||
12/03/2020 | PMGAY/2019-20/P/34 | 14,192 | ||||||||||||
13/03/2020 | OWN/2019-20/P/398 | 1,475 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/35 | 55,248 | ||||||||||||
13/03/2020 | SSS/2019-20/P/20 | 10,214 | ||||||||||||
13/03/2020 | SWMS/2019-20/P/30 | 12,098 | ||||||||||||
13/03/2020 | SWMS/2019-20/P/32 | 598 | ||||||||||||
16/03/2020 | OWN/2019-20/P/399 | 30,887 | ||||||||||||
16/03/2020 | OWN/2019-20/P/400 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/401 | 1,043,000 | ||||||||||||
17/03/2020 | CMSPGHS/2019-20/P/33 | 57,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/402 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/403 | 7,956 | ||||||||||||
18/03/2020 | OWN/2019-20/P/404 | 50,701 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/34 | 60,000 | ||||||||||||
19/03/2020 | CMSPGHS/2019-20/P/35 | 24,000 | ||||||||||||
19/03/2020 | NMP/2019-20/P/17 | 4,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/405 | 62,095 | ||||||||||||
19/03/2020 | OWN/2019-20/P/406 | 5,592 | ||||||||||||
19/03/2020 | OWN/2019-20/P/407 | 1,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/408 | 2,854 | ||||||||||||
19/03/2020 | THAI/2019-20/P/2 | 1,037.4 | ||||||||||||
20/03/2020 | OWN/2019-20/P/409 | 1,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/410 | 1,850 | ||||||||||||
23/03/2020 | NMP/2019-20/P/18 | 136,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/411 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/412 | 1,704 | ||||||||||||
23/03/2020 | OWN/2019-20/P/413 | 27,234 | ||||||||||||
23/03/2020 | OWN/2019-20/P/414 | 13,799 | ||||||||||||
24/03/2020 | OWN/2019-20/P/415 | 987 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/36 | 1,536 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/33 | 180,641.82 | ||||||||||||
27/03/2020 | OWN/2019-20/P/416 | 57,000 | ||||||||||||
27/03/2020 | SSS/2019-20/P/21 | 25,103.1 | ||||||||||||
30/03/2020 | Fuel a/c/2019-20/P/11 | 1,238 | ||||||||||||
30/03/2020 | OWN/2019-20/P/417 | 117,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/31 | 178,559 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/35 | 393,984 | ||||||||||||
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