Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CSIDS/2019-20/R/3 | 706,600 | 02/03/2020 | OWN/2019-20/P/283 | 11,000 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/40 | 730,000 | 02/03/2020 | OWN/2019-20/P/284 | 3,000 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/41 | 1,657 | 10/03/2020 | MGNREGA/2019-20/P/158 | 5,297 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 5,122,444 | 10/03/2020 | MGNREGA/2019-20/P/159 | 2,778 | |||||||||
02/03/2020 | SWMS/2019-20/R/18 | 463,600 | 10/03/2020 | OWN/2019-20/P/286 | 3,231 | |||||||||
09/03/2020 | TSC/2019-20/R/23 | 7,088,400 | 10/03/2020 | TSC/2019-20/P/401 | 66,930 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/5 | 7,210 | 11/03/2020 | OWN/2019-20/P/285 | 139,876 | |||||||||
31/03/2020 | CSIDS/2019-20/R/4 | 2,371 | 11/03/2020 | OWN/2019-20/P/287 | 17,173 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 5,144 | 11/03/2020 | OWN/2019-20/P/288 | 498,300 | |||||||||
31/03/2020 | IAY/2019-20/R/19 | 39,569 | 12/03/2020 | OWN/2019-20/P/289 | 923,400 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 13,333 | 12/03/2020 | OWN/2019-20/P/290 | 26,710 | |||||||||
31/03/2020 | SFCG/2019-20/R/12 | 9,814 | 20/03/2020 | OWN/2019-20/P/291 | 8,664 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 3,123 | 20/03/2020 | OWN/2019-20/P/292 | 12,452 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 4,083 | 20/03/2020 | OWN/2019-20/P/293 | 18,965 | |||||||||
31/03/2020 | TSC/2019-20/R/24 | 86,830 | 20/03/2020 | OWN/2019-20/P/294 | 1,250 | |||||||||
23/03/2020 | OWN/2019-20/P/295 | 127,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/296 | 21,938 | ||||||||||||
23/03/2020 | OWN/2019-20/P/297 | 7,573 | ||||||||||||
23/03/2020 | OWN/2019-20/P/298 | 2,618 | ||||||||||||
24/03/2020 | OWN/2019-20/P/299 | 40,082 | ||||||||||||
24/03/2020 | OWN/2019-20/P/300 | 64,932 | ||||||||||||
24/03/2020 | OWN/2019-20/P/301 | 79,210 | ||||||||||||
27/03/2020 | OWN/2019-20/P/302 | 304,952 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/42 | 39,615 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/43 | 30,885 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/44 | 29,550 | ||||||||||||
30/03/2020 | CMSPGHS/2019-20/P/45 | 17,685 | ||||||||||||
30/03/2020 | OWN/2019-20/P/303 | 730,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/304 | 923,500 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/59 | 5,200 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/60 | 13,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/61 | 10,400 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/62 | 15,600 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/63 | 28,800 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/64 | 28,800 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/65 | 231,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/305 | 35,892 | ||||||||||||
31/03/2020 | OWN/2019-20/P/306 | 25,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/307 | 47,873 | ||||||||||||
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