Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | TSC/2019-20/R/25 | 15,000,000 | 16/03/2020 | OWN/2019-20/P/361 | 16,779 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/6 | 38,046 | 19/03/2020 | OWN/2019-20/P/362 | 144,500 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 295 | 19/03/2020 | OWN/2019-20/P/363 | 408,840 | |||||||||
31/03/2020 | IAY/2019-20/R/16 | 1,963 | 20/03/2020 | OWN/2019-20/P/364 | 177,430 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 744,656 | 20/03/2020 | OWN/2019-20/P/365 | 39,336 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 90,477 | 20/03/2020 | OWN/2019-20/P/366 | 27,677 | |||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 43,347 | 24/03/2020 | OWN/2019-20/P/367 | 18,685 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 1,179,362 | 24/03/2020 | OWN/2019-20/P/368 | 3,460 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 3,431,141 | 24/03/2020 | OWN/2019-20/P/369 | 146,760 | |||||||||
31/03/2020 | THAI/2019-20/R/7 | 41,504 | 24/03/2020 | OWN/2019-20/P/370 | 34,839 | |||||||||
31/03/2020 | TSC/2019-20/R/26 | 81,180 | 31/03/2020 | IAY/2019-20/P/79 | 41,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/133 | 12,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/134 | 9,800 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/135 | 82,293 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/136 | 226,262 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/137 | 94,945 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/138 | 237,684 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/139 | 279,860 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 16,908 | ||||||||||||
31/03/2020 | OWN/2019-20/P/372 | 23,810 | ||||||||||||
31/03/2020 | OWN/2019-20/P/373 | 14,745 | ||||||||||||
31/03/2020 | OWN/2019-20/P/374 | 9,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/375 | 7,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/376 | 22,563 | ||||||||||||
31/03/2020 | OWN/2019-20/P/377 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/378 | 102,125 | ||||||||||||
31/03/2020 | OWN/2019-20/P/379 | 11,875 | ||||||||||||
31/03/2020 | OWN/2019-20/P/380 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/381 | 20,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/382 | 47,069 | ||||||||||||
31/03/2020 | OWN/2019-20/P/383 | 43,700 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/32 | 11,808 | ||||||||||||
31/03/2020 | TSC/2019-20/P/185 | 59,676 | ||||||||||||
31/03/2020 | TSC/2019-20/P/186 | 29,910 | ||||||||||||
31/03/2020 | TSC/2019-20/P/187 | 19,060 | ||||||||||||
|