Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/11 | 318,554 | 01/03/2020 | MGNREGA/2019-20/P/47 | 2,828 | |||||||||
01/03/2020 | TSC/2019-20/R/8 | 12,030 | 01/03/2020 | MGNREGA/2019-20/P/48 | 179,367 | |||||||||
04/03/2020 | OWN/2019-20/R/223 | 1,000 | 01/03/2020 | MGNREGA/2019-20/P/49 | 21,214 | |||||||||
04/03/2020 | OWN/2019-20/R/224 | 12,000 | 01/03/2020 | MGNREGA/2019-20/P/50 | 113,973 | |||||||||
04/03/2020 | OWN/2019-20/R/225 | 61,574 | 03/03/2020 | OWN/2019-20/P/348 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/226 | 500 | 03/03/2020 | OWN/2019-20/P/349 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/227 | 135,088 | 03/03/2020 | OWN/2019-20/P/350 | 66,250 | |||||||||
04/03/2020 | OWN/2019-20/R/228 | 90,250 | 03/03/2020 | OWN/2019-20/P/351 | 366,562 | |||||||||
26/03/2020 | PMGAY/2019-20/R/10 | 20,000 | 03/03/2020 | OWN/2019-20/P/352 | 302,295 | |||||||||
26/03/2020 | PMGAY/2019-20/R/11 | 40,000 | 03/03/2020 | OWN/2019-20/P/353 | 13,305 | |||||||||
26/03/2020 | PMGAY/2019-20/R/12 | 150,000 | 03/03/2020 | OWN/2019-20/P/354 | 17,000 | |||||||||
26/03/2020 | PMGAY/2019-20/R/13 | 85,000 | 04/03/2020 | OWN/2019-20/P/355 | 12,449 | |||||||||
28/03/2020 | RIMP/2019-20/R/1 | 2,974 | 04/03/2020 | OWN/2019-20/P/356 | 49,216 | |||||||||
28/03/2020 | SAGY/2019-20/R/1 | 4,760 | 04/03/2020 | OWN/2019-20/P/357 | 4,800 | |||||||||
28/03/2020 | SFCG/2019-20/R/14 | 2,601 | 04/03/2020 | OWN/2019-20/P/358 | 12,000 | |||||||||
28/03/2020 | SSS/2019-20/R/5 | 845 | 04/03/2020 | OWN/2019-20/P/359 | 46,600 | |||||||||
04/03/2020 | OWN/2019-20/P/360 | 18,311 | ||||||||||||
04/03/2020 | OWN/2019-20/P/361 | 950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/362 | 90,893 | ||||||||||||
12/03/2020 | OWN/2019-20/P/363 | 172,556 | ||||||||||||
13/03/2020 | Fuel a/c/2019-20/P/9 | 7,636 | ||||||||||||
13/03/2020 | OWN/2019-20/P/364 | 10,775 | ||||||||||||
13/03/2020 | OWN/2019-20/P/365 | 1,250 | ||||||||||||
13/03/2020 | OWN/2019-20/P/366 | 32,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/367 | 41,203 | ||||||||||||
16/03/2020 | OWN/2019-20/P/368 | 12,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/369 | 6,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/370 | 1,534 | ||||||||||||
17/03/2020 | OWN/2019-20/P/371 | 10,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/372 | 1,583 | ||||||||||||
20/03/2020 | OWN/2019-20/P/373 | 11,970 | ||||||||||||
24/03/2020 | OWN/2019-20/P/374 | 1,029,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/375 | 204,250 | ||||||||||||
24/03/2020 | OWN/2019-20/P/376 | 143,326 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/85 | 11,080 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/86 | 34,537 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/87 | 14,192 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/88 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/89 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/90 | 50,000 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/91 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/92 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/93 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/94 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/95 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/96 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/97 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/98 | 15,463 | ||||||||||||
26/03/2020 | PMGAY/2019-20/P/99 | 15,463 | ||||||||||||
|