Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/176 | 782 | 02/03/2020 | MGNREGA/2019-20/P/79 | 12,000 | |||||||||
05/03/2020 | SWMS/2019-20/R/12 | 265,200 | 03/03/2020 | ICDS/2019-20/P/1 | 34,946 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/16 | 204,182 | 03/03/2020 | MGNREGA/2019-20/P/78 | 8,316 | |||||||||
10/03/2020 | MLACDS/2019-20/R/29 | 84,984 | 05/03/2020 | NMP/2019-20/P/1 | 6,000 | |||||||||
10/03/2020 | NMP/2019-20/R/2 | 500,050 | 05/03/2020 | OWN/2019-20/P/300 | 412,500 | |||||||||
19/03/2020 | OWN/2019-20/R/177 | 7,832 | 05/03/2020 | OWN/2019-20/P/306 | 27,680 | |||||||||
19/03/2020 | OWN/2019-20/R/178 | 37,120 | 09/03/2020 | MGNREGA/2019-20/P/81 | 92,016 | |||||||||
19/03/2020 | OWN/2019-20/R/179 | 10,000 | 09/03/2020 | PMGAY/2019-20/P/28 | 19,000 | |||||||||
19/03/2020 | OWN/2019-20/R/180 | 261,724 | 09/03/2020 | PMGAY/2019-20/P/29 | 48,073 | |||||||||
19/03/2020 | OWN/2019-20/R/181 | 371,700 | 10/03/2020 | OWN/2019-20/P/296 | 18,009 | |||||||||
19/03/2020 | OWN/2019-20/R/182 | 470,395 | 10/03/2020 | OWN/2019-20/P/301 | 3,500 | |||||||||
26/03/2020 | PMGAY/2019-20/R/8 | 900,000 | 11/03/2020 | SWMS/2019-20/P/9 | 258,700 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/8 | 6,591 | 12/03/2020 | MGNREGA/2019-20/P/80 | 52,029 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/11 | 173 | 12/03/2020 | OWN/2019-20/P/293 | 4,904 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 11,698 | 12/03/2020 | SDRF/2019-20/P/2 | 2,417 | |||||||||
31/03/2020 | ICDS/2019-20/R/4 | 590 | 12/03/2020 | THAI/2019-20/P/4 | 226,484 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 1,275 | 13/03/2020 | MGNREGA/2019-20/P/84 | 144,448 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 18 | 13/03/2020 | MGNREGA/2019-20/P/85 | 45,617 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 127 | 13/03/2020 | MGNREGA/2019-20/P/86 | 520 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 2,737 | 13/03/2020 | MLACDS/2019-20/P/41 | 112,744 | |||||||||
31/03/2020 | PAR/2019-20/R/4 | 28,326 | 13/03/2020 | MLACDS/2019-20/P/42 | 56,177 | |||||||||
31/03/2020 | PMGAY/2019-20/R/7 | 40 | 16/03/2020 | MGNREGA/2019-20/P/87 | 89,600 | |||||||||
31/03/2020 | PMGAY/2019-20/R/9 | 24,343 | 16/03/2020 | OWN/2019-20/P/297 | 9,450 | |||||||||
31/03/2020 | SDRF/2019-20/R/8 | 100 | 16/03/2020 | OWN/2019-20/P/298 | 245,100 | |||||||||
31/03/2020 | SWMS/2019-20/R/13 | 265,200 | 16/03/2020 | OWN/2019-20/P/299 | 412,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 2,547 | 16/03/2020 | OWN/2019-20/P/302 | 45,000 | |||||||||
31/03/2020 | THAI/2019-20/R/7 | 9,842 | 16/03/2020 | OWN/2019-20/P/303 | 786,000 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 85,112 | 16/03/2020 | OWN/2019-20/P/305 | 29,254 | |||||||||
16/03/2020 | OWN/2019-20/P/307 | 150,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/308 | 5,140 | ||||||||||||
16/03/2020 | OWN/2019-20/P/309 | 90,138 | ||||||||||||
16/03/2020 | OWN/2019-20/P/312 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/313 | 3,352 | ||||||||||||
17/03/2020 | OWN/2019-20/P/304 | 274,851 | ||||||||||||
17/03/2020 | OWN/2019-20/P/310 | 133,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/311 | 125,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/317 | 69,200 | ||||||||||||
19/03/2020 | Fuel a/c/2019-20/P/9 | 10,687 | ||||||||||||
20/03/2020 | OWN/2019-20/P/316 | 60,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/326 | 3,950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 1,920 | ||||||||||||
24/03/2020 | OWN/2019-20/P/318 | 7,786 | ||||||||||||
24/03/2020 | OWN/2019-20/P/322 | 12,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/328 | 23,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/329 | 8,505 | ||||||||||||
26/03/2020 | OWN/2019-20/P/323 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/327 | 26,737 | ||||||||||||
27/03/2020 | OWN/2019-20/P/315 | 5,975 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/30 | 9,500 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/31 | 116,268 | ||||||||||||
30/03/2020 | OWN/2019-20/P/314 | 363,755 | ||||||||||||
30/03/2020 | OWN/2019-20/P/325 | 9,225 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/82 | 1,600 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/83 | 384 | ||||||||||||
31/03/2020 | OWN/2019-20/P/319 | 2,821 | ||||||||||||
31/03/2020 | OWN/2019-20/P/320 | 25,431 | ||||||||||||
31/03/2020 | OWN/2019-20/P/321 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/324 | 81,889 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/10 | 261,100 | ||||||||||||
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