Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/139 | 10 | 02/03/2020 | OWN/2019-20/P/351 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/140 | 1,000 | 05/03/2020 | OWN/2019-20/P/371 | 61,000 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/86 | 173,917 | 09/03/2020 | MGNREGA/2019-20/P/100 | 176,599 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/87 | 12,000 | 09/03/2020 | MGNREGA/2019-20/P/101 | 40,855 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/88 | 24,000 | 09/03/2020 | MGNREGA/2019-20/P/102 | 208 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/89 | 32,745 | 09/03/2020 | MGNREGA/2019-20/P/103 | 24,000 | |||||||||
05/03/2020 | OWN/2019-20/R/141 | 13,500 | 09/03/2020 | MGNREGA/2019-20/P/99 | 1,000 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/85 | 1,000 | 09/03/2020 | OWN/2019-20/P/355 | 1,827 | |||||||||
09/03/2020 | OWN/2019-20/R/142 | 2,000 | 10/03/2020 | MGNREGA/2019-20/P/104 | 100,658 | |||||||||
10/03/2020 | OWN/2019-20/R/143 | 184,170 | 10/03/2020 | OWN/2019-20/P/357 | 70,265 | |||||||||
10/03/2020 | OWN/2019-20/R/144 | 4,160 | 10/03/2020 | OWN/2019-20/P/358 | 184,170 | |||||||||
10/03/2020 | PF/2019-20/R/13 | 1,500 | 10/03/2020 | OWN/2019-20/P/361 | 343,917 | |||||||||
11/03/2020 | OWN/2019-20/R/155 | 1,012 | 12/03/2020 | MGNREGA/2019-20/P/105 | 87,808 | |||||||||
17/03/2020 | OWN/2019-20/R/145 | 43,200 | 13/03/2020 | OWN/2019-20/P/362 | 33,642 | |||||||||
18/03/2020 | PF/2019-20/R/14 | 8,813 | 16/03/2020 | OWN/2019-20/P/364 | 131,100 | |||||||||
19/03/2020 | OWN/2019-20/R/146 | 510 | 18/03/2020 | OWN/2019-20/P/365 | 31,500 | |||||||||
20/03/2020 | ICDS/2019-20/R/10 | 199,980 | 18/03/2020 | OWN/2019-20/P/366 | 9,442 | |||||||||
20/03/2020 | OWN/2019-20/R/147 | 500 | 18/03/2020 | PF/2019-20/P/2 | 8,813 | |||||||||
23/03/2020 | OWN/2019-20/R/149 | 1,650 | 20/03/2020 | MGNREGA/2019-20/P/106 | 3,846 | |||||||||
23/03/2020 | OWN/2019-20/R/150 | 11,100 | 23/03/2020 | OWN/2019-20/P/367 | 1,425 | |||||||||
24/03/2020 | OWN/2019-20/R/148 | 115 | 23/03/2020 | OWN/2019-20/P/372 | 13,950 | |||||||||
27/03/2020 | OWN/2019-20/R/151 | 1,000 | 27/03/2020 | ICDS/2019-20/P/10 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/152 | 47,960 | 27/03/2020 | ICDS/2019-20/P/11 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/R/153 | 11,278 | 27/03/2020 | ICDS/2019-20/P/9 | 186,980 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/23 | 9,580 | 30/03/2020 | OWN/2019-20/P/368 | 9,925 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 862 | 30/03/2020 | OWN/2019-20/P/369 | 6,275 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/14 | 720 | 30/03/2020 | OWN/2019-20/P/370 | 7,985 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,576 | 31/03/2020 | MGNREGA/2019-20/P/107 | 2,871 | |||||||||
31/03/2020 | ICDS/2019-20/R/11 | 1,887 | 31/03/2020 | MPLADS/2019-20/P/12 | 21 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 2,756 | ||||||||||||
31/03/2020 | PAR/2019-20/R/5 | 64 | ||||||||||||
31/03/2020 | PMGAY/2019-20/R/4 | 241 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/4 | 136 | ||||||||||||
31/03/2020 | TSC/2019-20/R/12 | 664 | ||||||||||||
31/03/2020 | TSC/2019-20/R/13 | 3,677 | ||||||||||||
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