Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/100 | 437,612 | 03/11/2020 | OWN/2020-21/P/214 | 15,000 | |||||||||
04/11/2020 | NMP/2020-21/R/2 | 10,000 | 03/11/2020 | OWN/2020-21/P/215 | 7,000 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/18 | 213,721 | 03/11/2020 | OWN/2020-21/P/216 | 19,921 | |||||||||
10/11/2020 | OWN/2020-21/R/133 | 636,904 | 03/11/2020 | OWN/2020-21/P/217 | 132,126 | |||||||||
11/11/2020 | MLACDS/2020-21/R/25 | 579,914 | 03/11/2020 | OWN/2020-21/P/218 | 34,088 | |||||||||
12/11/2020 | OWN/2020-21/R/134 | 11,180 | 04/11/2020 | OWN/2020-21/P/219 | 213,721 | |||||||||
13/11/2020 | OWN/2020-21/R/135 | 5 | 05/11/2020 | MGNREGA/2020-21/P/34 | 146,974 | |||||||||
24/11/2020 | OWN/2020-21/R/99 | 6,200 | 05/11/2020 | MGNREGA/2020-21/P/35 | 12,000 | |||||||||
24/11/2020 | SWMS/2020-21/R/7 | 265,200 | 05/11/2020 | OWN/2020-21/P/220 | 146,096 | |||||||||
25/11/2020 | ICDS/2020-21/R/4 | 199,900 | 06/11/2020 | MGNREGA/2020-21/P/36 | 53,187 | |||||||||
30/11/2020 | OWN/2020-21/R/85 | 18,000 | 06/11/2020 | MGNREGA/2020-21/P/37 | 1,560 | |||||||||
06/11/2020 | MLACDS/2020-21/P/18 | 177,221 | ||||||||||||
06/11/2020 | OWN/2020-21/P/221 | 3,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/222 | 9,962 | ||||||||||||
06/11/2020 | OWN/2020-21/P/223 | 5,900 | ||||||||||||
06/11/2020 | OWN/2020-21/P/224 | 14,263 | ||||||||||||
09/11/2020 | Fuel a/c/2020-21/P/4 | 23,930 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/19 | 112,079 | ||||||||||||
10/11/2020 | OWN/2020-21/P/160 | 198,398 | ||||||||||||
10/11/2020 | OWN/2020-21/P/225 | 351,238 | ||||||||||||
10/11/2020 | OWN/2020-21/P/226 | 50,251 | ||||||||||||
10/11/2020 | OWN/2020-21/P/235 | 133,950 | ||||||||||||
11/11/2020 | OWN/2020-21/P/161 | 191,170 | ||||||||||||
11/11/2020 | OWN/2020-21/P/227 | 3,352 | ||||||||||||
11/11/2020 | OWN/2020-21/P/228 | 1,710 | ||||||||||||
11/11/2020 | OWN/2020-21/P/229 | 7,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/230 | 25,456 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/20 | 12,512 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/21 | 12,550 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/22 | 25,028 | ||||||||||||
24/11/2020 | OWN/2020-21/P/231 | 10,300 | ||||||||||||
24/11/2020 | SWMS/2020-21/P/4 | 265,200 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/3 | 52,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/176 | 4,470 | ||||||||||||
26/11/2020 | OWN/2020-21/P/232 | 1,711 | ||||||||||||
30/11/2020 | OWN/2020-21/P/233 | 312,252 | ||||||||||||
30/11/2020 | OWN/2020-21/P/234 | 102,047 | ||||||||||||
|