Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NMP/2019-20/R/36 | 307 | 05/03/2020 | MGNREGA/2019-20/P/91 | 9,000 | |||||||||
09/03/2020 | OWN/2019-20/R/125 | 1,434,805 | 05/03/2020 | MGNREGA/2019-20/P/92 | 6,550 | |||||||||
10/03/2020 | OWN/2019-20/R/126 | 239,700 | 05/03/2020 | OWN/2019-20/P/388 | 7,836 | |||||||||
11/03/2020 | MLACDS/2019-20/R/22 | 6,560 | 05/03/2020 | TSC/2019-20/P/18 | 11,000 | |||||||||
17/03/2020 | OWN/2019-20/R/135 | 4,330 | 12/03/2020 | MGNREGA/2019-20/P/93 | 5,107 | |||||||||
23/03/2020 | NMP/2019-20/R/38 | 307 | 12/03/2020 | OWN/2019-20/P/389 | 105,750 | |||||||||
27/03/2020 | TSC/2019-20/R/12 | 12,000 | 16/03/2020 | OWN/2019-20/P/390 | 228,418 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 6,126 | 17/03/2020 | OWN/2019-20/P/391 | 3,821 | |||||||||
18/03/2020 | MGNREGA/2019-20/P/94 | 3,644 | ||||||||||||
18/03/2020 | OWN/2019-20/P/392 | 860 | ||||||||||||
18/03/2020 | OWN/2019-20/P/393 | 29,466 | ||||||||||||
18/03/2020 | OWN/2019-20/P/394 | 3,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/395 | 392,304 | ||||||||||||
23/03/2020 | OWN/2019-20/P/358 | 29.5 | ||||||||||||
23/03/2020 | OWN/2019-20/P/396 | 12,625 | ||||||||||||
23/03/2020 | OWN/2019-20/P/397 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/398 | 4,800 | ||||||||||||
23/03/2020 | TSC/2019-20/P/19 | 29.5 | ||||||||||||
24/03/2020 | Fuel a/c/2019-20/P/13 | 25,518 | ||||||||||||
24/03/2020 | OWN/2019-20/P/399 | 352,038 | ||||||||||||
27/03/2020 | CSIDS/2019-20/P/7 | 17.7 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/95 | 26,002 | ||||||||||||
31/03/2020 | OWN/2019-20/P/400 | 44,207 | ||||||||||||
|