Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/17 | 212,034 | 01/10/2020 | MGNREGA/2020-21/P/29 | 145,346 | |||||||||
01/10/2020 | MLACDS/2020-21/R/7 | 627,982 | 01/10/2020 | MGNREGA/2020-21/P/30 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/122 | 66,638 | 01/10/2020 | OWN/2020-21/P/192 | 212,034 | |||||||||
05/10/2020 | OWN/2020-21/R/179 | 1,189,859 | 01/10/2020 | OWN/2020-21/P/193 | 202,884 | |||||||||
06/10/2020 | OWN/2020-21/R/80 | 32,950 | 01/10/2020 | OWN/2020-21/P/194 | 15,000 | |||||||||
06/10/2020 | XVFC/2020-21/R/7 | 1,997,376 | 01/10/2020 | PMGAY/2020-21/P/15 | 48,076 | |||||||||
07/10/2020 | OWN/2020-21/R/125 | 41,040 | 05/10/2020 | ICDS/2020-21/P/5 | 2,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 1,997,376 | 05/10/2020 | ICDS/2020-21/P/6 | 1,972 | |||||||||
12/10/2020 | OWN/2020-21/R/98 | 50,000 | 05/10/2020 | ICDS/2020-21/P/7 | 3,945 | |||||||||
13/10/2020 | MLACDS/2020-21/R/10 | 3,400 | 05/10/2020 | MGNREGA/2020-21/P/31 | 235,455 | |||||||||
13/10/2020 | MLACDS/2020-21/R/11 | 3,750 | 05/10/2020 | MLACDS/2020-21/P/10 | 3,942 | |||||||||
13/10/2020 | MLACDS/2020-21/R/12 | 3,200 | 05/10/2020 | MLACDS/2020-21/P/11 | 7,886 | |||||||||
13/10/2020 | MLACDS/2020-21/R/13 | 3,400 | 05/10/2020 | MLACDS/2020-21/P/9 | 4,500 | |||||||||
13/10/2020 | MLACDS/2020-21/R/14 | 4,000 | 05/10/2020 | OWN/2020-21/P/156 | 24,110 | |||||||||
13/10/2020 | MLACDS/2020-21/R/15 | 4,000 | 05/10/2020 | OWN/2020-21/P/157 | 24,095 | |||||||||
13/10/2020 | MLACDS/2020-21/R/16 | 1,000 | 05/10/2020 | OWN/2020-21/P/158 | 48,190 | |||||||||
13/10/2020 | MLACDS/2020-21/R/17 | 1,000 | 05/10/2020 | OWN/2020-21/P/195 | 7,000 | |||||||||
13/10/2020 | MLACDS/2020-21/R/18 | 4,000 | 05/10/2020 | OWN/2020-21/P/196 | 85,281 | |||||||||
13/10/2020 | MLACDS/2020-21/R/19 | 10,000 | 05/10/2020 | OWN/2020-21/P/197 | 68,116 | |||||||||
13/10/2020 | MLACDS/2020-21/R/20 | 6,000 | 05/10/2020 | SFCG/2020-21/P/14 | 1,117,836 | |||||||||
13/10/2020 | MLACDS/2020-21/R/22 | 4,000 | 05/10/2020 | SSS/2020-21/P/1 | 72,023 | |||||||||
13/10/2020 | MLACDS/2020-21/R/23 | 3,750 | 07/10/2020 | OWN/2020-21/P/198 | 15,000 | |||||||||
13/10/2020 | MLACDS/2020-21/R/24 | 6,000 | 07/10/2020 | OWN/2020-21/P/199 | 20,057 | |||||||||
13/10/2020 | MLACDS/2020-21/R/8 | 10,000 | 07/10/2020 | OWN/2020-21/P/200 | 3,000 | |||||||||
13/10/2020 | MLACDS/2020-21/R/9 | 3,200 | 07/10/2020 | OWN/2020-21/P/201 | 3,381 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 381,419 | 07/10/2020 | SWMS/2020-21/P/2 | 50,000 | |||||||||
13/10/2020 | OWN/2020-21/R/126 | 24,217 | 08/10/2020 | MLACDS/2020-21/P/12 | 216,158 | |||||||||
14/10/2020 | OWN/2020-21/R/127 | 200 | 12/10/2020 | OWN/2020-21/P/202 | 28,905 | |||||||||
15/10/2020 | OWN/2020-21/R/128 | 1,322 | 13/10/2020 | MLACDS/2020-21/P/13 | 22,065 | |||||||||
17/10/2020 | OWN/2020-21/R/77 | 108,300 | 13/10/2020 | OWN/2020-21/P/203 | 4,670 | |||||||||
19/10/2020 | MLACDS/2020-21/R/21 | 1,017,483 | 13/10/2020 | OWN/2020-21/P/204 | 3,420 | |||||||||
19/10/2020 | OWN/2020-21/R/129 | 150 | 13/10/2020 | OWN/2020-21/P/205 | 102,030 | |||||||||
21/10/2020 | OWN/2020-21/R/124 | 50,000 | 15/10/2020 | OWN/2020-21/P/206 | 152,546 | |||||||||
21/10/2020 | OWN/2020-21/R/130 | 46,115 | 19/10/2020 | OWN/2020-21/P/175 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/131 | 25 | 20/10/2020 | OWN/2020-21/P/151 | 78,600 | |||||||||
23/10/2020 | SWMS/2020-21/R/5 | 50,000 | 20/10/2020 | OWN/2020-21/P/152 | 14,500 | |||||||||
27/10/2020 | OWN/2020-21/R/132 | 1,440 | 20/10/2020 | OWN/2020-21/P/153 | 5,900 | |||||||||
28/10/2020 | SWMS/2020-21/R/6 | 265,200 | 20/10/2020 | OWN/2020-21/P/154 | 4,600 | |||||||||
29/10/2020 | OWN/2020-21/R/84 | 18,000 | 20/10/2020 | OWN/2020-21/P/155 | 4,000 | |||||||||
31/10/2020 | Fuel a/c/2020-21/R/5 | 20,100 | 20/10/2020 | OWN/2020-21/P/159 | 18,740 | |||||||||
20/10/2020 | OWN/2020-21/P/207 | 10,295 | ||||||||||||
21/10/2020 | MLACDS/2020-21/P/14 | 49,838 | ||||||||||||
22/10/2020 | OWN/2020-21/P/208 | 50,000 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/15 | 398,766 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/16 | 32,358 | ||||||||||||
23/10/2020 | MLACDS/2020-21/P/17 | 464,932 | ||||||||||||
23/10/2020 | OWN/2020-21/P/209 | 356,683 | ||||||||||||
23/10/2020 | PMGAY/2020-21/P/14 | 98,600 | ||||||||||||
23/10/2020 | PMGAY/2020-21/P/16 | 47,600 | ||||||||||||
23/10/2020 | SWMS/2020-21/P/3 | 265,200 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/32 | 1,560 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/33 | 53,128 | ||||||||||||
27/10/2020 | OWN/2020-21/P/210 | 184,830 | ||||||||||||
27/10/2020 | OWN/2020-21/P/211 | 311,081 | ||||||||||||
29/10/2020 | OWN/2020-21/P/212 | 104,254 | ||||||||||||
29/10/2020 | TSC/2020-21/P/2 | 27,323 | ||||||||||||
30/10/2020 | OWN/2020-21/P/213 | 600 | ||||||||||||
|