Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/95 | 290,000 | 02/03/2020 | OWN/2019-20/P/241 | 290,000 | |||||||||
02/03/2020 | SWMS/2019-20/R/16 | 486,200 | 02/03/2020 | OWN/2019-20/P/242 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/111 | 1,411 | 04/03/2020 | OWN/2019-20/P/243 | 6,000 | |||||||||
05/03/2020 | SFCG/2019-20/R/10 | 1,947,524 | 04/03/2020 | OWN/2019-20/P/244 | 7,500 | |||||||||
07/03/2020 | OWN/2019-20/R/112 | 14,900 | 05/03/2020 | OWN/2019-20/P/245 | 102,250 | |||||||||
07/03/2020 | OWN/2019-20/R/113 | 17,880 | 06/03/2020 | MGNREGA/2019-20/P/69 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/114 | 1,330,000 | 06/03/2020 | NMP/2019-20/P/15 | 340,000 | |||||||||
10/03/2020 | CMSPGHS/2019-20/R/10 | 1,090,000 | 11/03/2020 | CMSPGHS/2019-20/P/32 | 111,696 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 11,786 | 11/03/2020 | CMSPGHS/2019-20/P/33 | 14,304 | |||||||||
13/03/2020 | NMP/2019-20/R/9 | 1,919 | 11/03/2020 | CMSPGHS/2019-20/P/34 | 1,330,000 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 1,805 | 11/03/2020 | OWN/2019-20/P/246 | 1,568 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 3,619 | 11/03/2020 | OWN/2019-20/P/247 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 1,690 | 11/03/2020 | OWN/2019-20/P/248 | 29,249 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 11,050 | 11/03/2020 | OWN/2019-20/P/249 | 1,500 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/96 | 456 | 11/03/2020 | OWN/2019-20/P/250 | 13,000 | |||||||||
27/03/2020 | TSC/2019-20/R/9 | 12,000 | 11/03/2020 | OWN/2019-20/P/251 | 13,000 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 451,662 | 11/03/2020 | OWN/2019-20/P/252 | 15,830 | |||||||||
13/03/2020 | MGNREGA/2019-20/P/70 | 1,238 | ||||||||||||
16/03/2020 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/253 | 4,220 | ||||||||||||
17/03/2020 | OWN/2019-20/P/254 | 8,014 | ||||||||||||
17/03/2020 | OWN/2019-20/P/255 | 4,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/256 | 32,288 | ||||||||||||
17/03/2020 | OWN/2019-20/P/257 | 3,653 | ||||||||||||
18/03/2020 | OWN/2019-20/P/258 | 20,847 | ||||||||||||
18/03/2020 | OWN/2019-20/P/259 | 15,719 | ||||||||||||
20/03/2020 | OWN/2019-20/P/260 | 46,335 | ||||||||||||
20/03/2020 | OWN/2019-20/P/261 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/262 | 43,032 | ||||||||||||
20/03/2020 | OWN/2019-20/P/263 | 84,662 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/14 | 471,302 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/64 | 32,312 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/65 | 50,439 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/66 | 40,652 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/67 | 185,281 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/68 | 14,800 | ||||||||||||
|