Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/140 | 10,000 | 01/10/2020 | OWN/2020-21/P/216 | 6,000 | |||||||||
01/10/2020 | OWN/2020-21/R/143 | 4,050 | 01/10/2020 | OWN/2020-21/P/217 | 40,900 | |||||||||
01/10/2020 | PAR/2020-21/R/2 | 1 | 01/10/2020 | OWN/2020-21/P/218 | 4,050 | |||||||||
01/10/2020 | TSC/2020-21/R/9 | 91 | 01/10/2020 | OWN/2020-21/P/219 | 12,000 | |||||||||
05/10/2020 | MGNREGA/2020-21/R/62 | 199,203 | 01/10/2020 | OWN/2020-21/P/220 | 10,000 | |||||||||
05/10/2020 | MLACDS/2020-21/R/9 | 63,750 | 01/10/2020 | SFCG/2020-21/P/4 | 95 | |||||||||
05/10/2020 | OWN/2020-21/R/141 | 10,000 | 05/10/2020 | MLACDS/2020-21/P/17 | 786,165 | |||||||||
05/10/2020 | OWN/2020-21/R/145 | 5,500 | 05/10/2020 | OWN/2020-21/P/221 | 94,490 | |||||||||
05/10/2020 | PF/2020-21/R/7 | 5,000 | 05/10/2020 | OWN/2020-21/P/222 | 5,500 | |||||||||
06/10/2020 | OWN/2020-21/R/142 | 10,000 | 06/10/2020 | MGNREGA/2020-21/P/45 | 142,833 | |||||||||
07/10/2020 | OWN/2020-21/R/144 | 69,035 | 06/10/2020 | MGNREGA/2020-21/P/47 | 3,750 | |||||||||
09/10/2020 | Fuel a/c/2020-21/R/4 | 20,100 | 06/10/2020 | MGNREGA/2020-21/P/48 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/146 | 91,800 | 06/10/2020 | MGNREGA/2020-21/P/49 | 24,000 | |||||||||
09/10/2020 | OWN/2020-21/R/147 | 971,372 | 06/10/2020 | OWN/2020-21/P/223 | 22,106 | |||||||||
09/10/2020 | TSC/2020-21/R/8 | 59,300 | 07/10/2020 | OWN/2020-21/P/224 | 9,442 | |||||||||
22/10/2020 | OWN/2020-21/R/148 | 4,672 | 07/10/2020 | OWN/2020-21/P/225 | 3,539 | |||||||||
29/10/2020 | OWN/2020-21/R/149 | 28,840 | 08/10/2020 | MGNREGA/2020-21/P/50 | 245,745 | |||||||||
29/10/2020 | OWN/2020-21/R/150 | 1,980 | 08/10/2020 | OWN/2020-21/P/226 | 9,000 | |||||||||
29/10/2020 | TSC/2020-21/R/7 | 199,980 | 13/10/2020 | Fuel a/c/2020-21/P/6 | 11,860 | |||||||||
30/10/2020 | PF/2020-21/R/8 | 5,000 | 13/10/2020 | TSC/2020-21/P/2 | 84,000 | |||||||||
14/10/2020 | OWN/2020-21/P/227 | 208,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/228 | 239,765 | ||||||||||||
14/10/2020 | OWN/2020-21/P/229 | 3,600 | ||||||||||||
14/10/2020 | OWN/2020-21/P/230 | 1,862 | ||||||||||||
14/10/2020 | TSC/2020-21/P/3 | 59,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/231 | 34,987 | ||||||||||||
16/10/2020 | OWN/2020-21/P/232 | 111,720 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/51 | 341 | ||||||||||||
22/10/2020 | OWN/2020-21/P/233 | 353 | ||||||||||||
22/10/2020 | OWN/2020-21/P/234 | 142,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/235 | 56,150 | ||||||||||||
22/10/2020 | OWN/2020-21/P/236 | 13,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/251 | 2,782 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/18 | 17,000 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/19 | 8,500 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/20 | 8,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/237 | 3,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/238 | 11,551 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/46 | 16,620 | ||||||||||||
29/10/2020 | OWN/2020-21/P/239 | 297,031 | ||||||||||||
29/10/2020 | OWN/2020-21/P/240 | 57,960 | ||||||||||||
29/10/2020 | OWN/2020-21/P/241 | 29,297 | ||||||||||||
29/10/2020 | OWN/2020-21/P/242 | 1,980 | ||||||||||||
29/10/2020 | OWN/2020-21/P/243 | 3,120 | ||||||||||||
29/10/2020 | OWN/2020-21/P/244 | 54,937 | ||||||||||||
29/10/2020 | OWN/2020-21/P/245 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/246 | 320 | ||||||||||||
29/10/2020 | OWN/2020-21/P/247 | 30,233 | ||||||||||||
29/10/2020 | OWN/2020-21/P/248 | 1,900 | ||||||||||||
29/10/2020 | OWN/2020-21/P/249 | 1,450 | ||||||||||||
29/10/2020 | OWN/2020-21/P/250 | 3,000 | ||||||||||||
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