Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/89 | 9,660 | 02/03/2020 | TSC/2019-20/P/19 | 11,000 | |||||||||
04/03/2020 | Fuel a/c/2019-20/R/18 | 190,395 | 04/03/2020 | Fuel a/c/2019-20/P/20 | 87,590 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 5,000 | 04/03/2020 | OWN/2019-20/P/297 | 201,908 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 28,050 | 04/03/2020 | OWN/2019-20/P/298 | 4,700 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 708 | 05/03/2020 | OWN/2019-20/P/299 | 116,553 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/18 | 201,908 | 06/03/2020 | MGNREGA/2019-20/P/65 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/83 | 1,460 | 06/03/2020 | MGNREGA/2019-20/P/66 | 189,908 | |||||||||
05/03/2020 | OWN/2019-20/R/84 | 5,000 | 06/03/2020 | NMP/2019-20/P/13 | 295,000 | |||||||||
06/03/2020 | CSIDS/2019-20/R/7 | 1,399,697 | 06/03/2020 | OWN/2019-20/P/300 | 14,000 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 120,000 | 06/03/2020 | OWN/2019-20/P/301 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/R/86 | 796,678 | 06/03/2020 | OWN/2019-20/P/302 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/87 | 20 | 12/03/2020 | OWN/2019-20/P/303 | 4,984 | |||||||||
13/03/2020 | OWN/2019-20/R/88 | 12,250 | 12/03/2020 | OWN/2019-20/P/304 | 2,500,000 | |||||||||
27/03/2020 | TSC/2019-20/R/6 | 12,000 | 16/03/2020 | OWN/2019-20/P/305 | 749,100 | |||||||||
16/03/2020 | OWN/2019-20/P/306 | 3,817 | ||||||||||||
17/03/2020 | OWN/2019-20/P/307 | 13,932 | ||||||||||||
17/03/2020 | OWN/2019-20/P/308 | 7,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/309 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/310 | 9,440 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/68 | 17.7 | ||||||||||||
19/03/2020 | OWN/2019-20/P/311 | 18,746 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/67 | 1,314 | ||||||||||||
20/03/2020 | OWN/2019-20/P/312 | 4,328 | ||||||||||||
20/03/2020 | OWN/2019-20/P/313 | 3,093 | ||||||||||||
20/03/2020 | OWN/2019-20/P/314 | 22,183 | ||||||||||||
20/03/2020 | OWN/2019-20/P/315 | 290 | ||||||||||||
24/03/2020 | OWN/2019-20/P/316 | 166,419 | ||||||||||||
26/03/2020 | OWN/2019-20/P/317 | 71,841 | ||||||||||||
26/03/2020 | OWN/2019-20/P/318 | 106,867 | ||||||||||||
27/03/2020 | CSIDS/2019-20/P/8 | 18 | ||||||||||||
30/03/2020 | OWN/2019-20/P/319 | 114,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/320 | 6,126 | ||||||||||||
31/03/2020 | TSC/2019-20/P/20 | 17.7 | ||||||||||||
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