Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | ADWS/2019-20/R/2 | 599,733 | 12/03/2020 | ADWS/2019-20/P/5 | 248,735 | |||||||||
05/03/2020 | ADWS/2019-20/R/3 | 199,978 | 12/03/2020 | ADWS/2019-20/P/6 | 208,834 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/19 | 377,000 | 12/03/2020 | ADWS/2019-20/P/7 | 174,728 | |||||||||
09/03/2020 | NMP/2019-20/R/15 | 5,510 | 17/03/2020 | MPLADS/2019-20/P/21 | 872.05 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 555,000 | 18/03/2020 | CMSPGHS/2019-20/P/60 | 342,900 | |||||||||
09/03/2020 | OWN/2019-20/R/48 | 142 | 18/03/2020 | SFCG/2019-20/P/142 | 239,062 | |||||||||
09/03/2020 | OWN/2019-20/R/49 | 39,604 | 18/03/2020 | SFCG/2019-20/P/143 | 1,066 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 60 | 18/03/2020 | SFCG/2019-20/P/144 | 16,337 | |||||||||
18/03/2020 | NMP/2019-20/R/14 | 491,550 | 23/03/2020 | PMGAY/2019-20/P/35 | 273,600 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 271,000 | 23/03/2020 | PMGAY/2019-20/P/36 | 30,973 | |||||||||
23/03/2020 | PMGAY/2019-20/R/13 | 3,050,000 | 23/03/2020 | PMGAY/2019-20/P/37 | 61,946 | |||||||||
24/03/2020 | TSC/2019-20/R/8 | 12,000 | 23/03/2020 | SFCG/2019-20/P/145 | 74,364 | |||||||||
26/03/2020 | DRDA/2019-20/R/3 | 3,050,000 | 23/03/2020 | SFCG/2019-20/P/146 | 14,573 | |||||||||
26/03/2020 | OWN/2019-20/R/52 | 100,960 | 24/03/2020 | OWN/2019-20/P/110 | 68,094 | |||||||||
27/03/2020 | OWN/2019-20/R/53 | 1,400 | 24/03/2020 | PMGAY/2019-20/P/38 | 53,396 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 74,240 | 24/03/2020 | SFCG/2019-20/P/147 | 256,785 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 423,763 | 24/03/2020 | SFCG/2019-20/P/148 | 29,675 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 34 | 24/03/2020 | SFCG/2019-20/P/149 | 15,334 | |||||||||
31/03/2020 | CBFT/2019-20/R/4 | 5,808 | 24/03/2020 | SFCG/2019-20/P/150 | 9,900 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/13 | 23,983 | 24/03/2020 | SFCG/2019-20/P/151 | 346,716 | |||||||||
31/03/2020 | CSIDS/2019-20/R/15 | 1,956 | 25/03/2020 | PMGAY/2019-20/P/39 | 61,946 | |||||||||
31/03/2020 | CSIDS/2019-20/R/16 | 1,578 | 26/03/2020 | PMGAY/2019-20/P/40 | 70,496 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/14 | 382 | 31/03/2020 | ADWS/2019-20/P/10 | 21,800 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 6,827 | 31/03/2020 | ADWS/2019-20/P/8 | 8,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 377,000 | 31/03/2020 | ADWS/2019-20/P/9 | 8,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 4,860 | 31/03/2020 | CBFT/2019-20/P/8 | 141,964 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 33,000 | 31/03/2020 | MGNREGA/2019-20/P/31 | 374,300 | |||||||||
31/03/2020 | PMGAY/2019-20/R/12 | 175 | 31/03/2020 | OWN/2019-20/P/111 | 138,510 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 2,436 | 31/03/2020 | OWN/2019-20/P/112 | 11,990 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 11,295 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 15,110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 4,455 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 144,806 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/103 | 6,495 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/152 | 16,254 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/153 | 19,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/154 | 35,683 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/156 | 15,200 | ||||||||||||
|